We are live on
!
Find out more
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
(+18%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$126M |
| 2 |
AutoZone
AZO
|
+$124M |
| 3 |
CarMax
KMX
|
+$121M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Enbridge
ENB
|
+$249M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$7.12B
| $3.52M | ﹤0.01% |
121,389
+1,939
| +2% | +$51K |
|
|
OPLN
1227
Openlane
OPLN
$4.33B
| $3.51M | ﹤0.01% |
247,068
+62,615
| +34% | +$859K |
|
1228
SLM Corp
SLM
$5.22B
| $3.5M | ﹤0.01% |
503,888
-100,831
| -17% | -$754K |
|
1229
Healthcare Services Group
HCSG
$1.43B
| $3.5M | ﹤0.01% |
142,606
-8,754
| -6% | -$207K |
|
1230
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.49M | ﹤0.01% |
250,035
-16,567
| -6% | -$205K |
|
1231
Visteon
VC
$2.86B
| $3.48M | ﹤0.01% |
53,107
-3,886
| -7% | -$244K |
|
1232
Goosehead Insurance
GSHD
$2.33B
| $3.46M | ﹤0.01% |
47,635
+32,275
| +210% | +$1.87M |
|
1233
Simulations Plus
SLP
$371M
| $3.43M | ﹤0.01% |
58,672
+50,895
| +654% | +$2.24M |
|
1234
EPR Properties
EPR
$4.7B
| $3.43M | ﹤0.01% |
103,881
-8,484
| -8% | -$252K |
|
1235
IAMGOLD
IAG
$10.1B
| $3.42M | ﹤0.01% |
527,286
+64,489
| +14% | +$222K |
|
1236
Brighthouse Financial
BHF
$3.44B
| $3.4M | ﹤0.01% |
125,974
-30,363
| -19% | -$837K |
|
1237
Dana Inc
DAN
$3.26B
| $3.38M | ﹤0.01% |
276,284
-16,792
| -6% | -$183K |
|
1238
InterDigital
IDCC
$8.88B
| $3.37M | ﹤0.01% |
58,899
-4,694
| -7% | -$250K |
|
1239
Chemours
CC
$2.29B
| $3.37M | ﹤0.01% |
220,089
-14,045
| -6% | -$178K |
|
1240
Webster Financial
WBS
$12.8B
| $3.36M | ﹤0.01% |
120,941
-10,897
| -8% | -$289K |
|
1241
Choice Hotels
CHH
$4.71B
| $3.35M | ﹤0.01% |
42,798
-3,260
| -7% | -$248K |
|
1242
Equinox Gold
EQX
$13.1B
| $3.34M | ﹤0.01% |
299,931
+122,931
| +69% | +$1.1M |
|
|
PS
1243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.33M | ﹤0.01% |
191,710
-214
| -0.1% | -$3.62K |
|
1244
Silgan Holdings
SLGN
$4.3B
| $3.33M | ﹤0.01% |
104,671
-7,106
| -6% | -$231K |
|
1245
Wintrust Financial
WTFC
$11B
| $3.31M | ﹤0.01% |
77,175
-4,575
| -6% | -$183K |
|
1246
International Bancshares
IBOC
$4.52B
| $3.29M | ﹤0.01% |
105,201
-10,480
| -9% | -$301K |
|
1247
American Eagle Outfitters
AEO
$2.73B
| $3.27M | ﹤0.01% |
295,231
-27,482
| -9% | -$260K |
|
1248
Fluor
FLR
$7B
| $3.22M | ﹤0.01% |
268,840
+67,978
| +34% | +$713K |
|
1249
Fulton Financial
FULT
$4.69B
| $3.22M | ﹤0.01% |
308,089
-23,026
| -7% | -$250K |
|
|
BOCH
1250
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.21M | ﹤0.01% |
437,116
-11,345
| -3% | -$83.1K |
|
Similar funds
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.