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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 13.49%
3 Healthcare 9.4%
4 Consumer Discretionary 7.9%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1201
Warner Bros
WBD
$69.6B
$3.8M ﹤0.01%
179,119
-8,037
-4% -$174K
WAFD icon
1202
WaFd
WAFD
$2.79B
$3.8M ﹤0.01%
143,980
-15,238
-10% -$393K
VSH icon
1203
Vishay Intertechnology
VSH
$5.11B
$3.79M ﹤0.01%
253,412
-16,248
-6% -$253K
CDP icon
1204
COPT Defense Properties
CDP
$4.23B
$3.79M ﹤0.01%
150,413
-10,132
-6% -$253K
AG icon
1205
First Majestic Silver
AG
$9.26B
$3.75M ﹤0.01%
206,482
+30,236
+17% +$256K
APPF icon
1206
AppFolio
APPF
$7.22B
$3.74M ﹤0.01%
23,336
-444
-2% -$58.1K
CATY icon
1207
Cathay General Bancorp
CATY
$4.31B
$3.74M ﹤0.01%
144,214
-10,115
-7% -$258K
VRT.WS
1208
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.72M ﹤0.01%
643,600
-262,898
-29% -$848K
PK icon
1209
Park Hotels & Resorts
PK
$2.99B
$3.71M ﹤0.01%
366,094
-33,032
-8% -$308K
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
$3.7M ﹤0.01%
164,442
-271,316
-62% -$4.75M
OZK icon
1211
Bank OZK
OZK
$5.69B
$3.66M ﹤0.01%
162,266
-11,105
-6% -$238K
DKS icon
1212
Dick's Sporting Goods
DKS
$18.1B
$3.65M ﹤0.01%
87,816
-3,840
-4% -$122K
THC icon
1213
Tenet Healthcare
THC
$21.5B
$3.64M ﹤0.01%
200,221
-11,210
-5% -$221K
BLDP
1214
Ballard Power Systems
BLDP
$790M
$3.64M ﹤0.01%
183,877
+22,228
+14% +$243K
FLS icon
1215
Flowserve
FLS
$10.3B
$3.6M ﹤0.01%
127,542
-9,655
-7% -$258K
AU icon
1216
AngloGold Ashanti
AU
$48.1B
$3.6M ﹤0.01%
123,982
-12,779
-9% -$316K
AVT icon
1217
Avnet
AVT
$7.87B
$3.59M ﹤0.01%
132,458
-12,163
-8% -$338K
FMBH icon
1218
First Mid Bancshares
FMBH
$1.38B
$3.58M ﹤0.01%
142,685
+2,121
+2% +$53.2K
GO icon
1219
Grocery Outlet
GO
$1.07B
$3.58M ﹤0.01%
+86,182
New +$3.08M
RSP icon
1220
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.57M ﹤0.01%
+35,518
New +$3.43M
EBIX
1221
DELISTED
Ebix Inc
EBIX
$3.56M ﹤0.01%
162,499
-57,851
-26% -$1.19M
NG icon
1222
NovaGold Resources
NG
$3.4B
$3.55M ﹤0.01%
403,414
+27,338
+7% +$277K
AVLR
1223
DELISTED
Avalara, Inc.
AVLR
$3.54M ﹤0.01%
+26,486
New +$2.6M
TPH
1224
DELISTED
Tri Pointe Homes
TPH
$3.52M ﹤0.01%
248,716
-33,748
-12% -$414K
PRMW
1225
DELISTED
Primo Water Corporation
PRMW
$3.52M ﹤0.01%
263,256
+102,656
+64% +$1.15M
47 48
49
50 51

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Manulife (Manufacturers Life Insurance)'s Q2 2020 Portfolio in Review

As of Q2 2020, Manulife (Manufacturers Life Insurance) held 3,036 positions worth $107B, up 18% from $90.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $15B in Q2 2020, closing 198 positions and reducing 1,789 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Otis Worldwide worth $102M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2020 buy was Otis Worldwide: 1,794,345 shares worth $102M.
  • Manulife (Manufacturers Life Insurance) added most to Workday in Q2 2020, an estimated $126M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $621M.
  • Manulife (Manufacturers Life Insurance) fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $206M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $107B portfolio in Q2 2020.
  • Manulife (Manufacturers Life Insurance) opened 227 new positions and closed 198 in Q2 2020.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 18% quarter-over-quarter to $107B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.