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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
ERIC icon
1276
Ericsson
ERIC
$33.4B
$3.04M ﹤0.01%
259,501
-15,500
-6% -$135K
CCH.WS
1277
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$3.02M ﹤0.01%
1,060,776
– –
HRB icon
1278
H&R Block
HRB
$6.73B
$3.02M ﹤0.01%
212,186
-667
-0.3% -$10.5K
MTX icon
1279
Minerals Technologies
MTX
$2.26B
$3.01M ﹤0.01%
65,307
-5,609
-8% -$246K
GAP
1280
The Gap Inc
GAP
$7.33B
$3M ﹤0.01%
239,418
+209
+0.1% +$1.88K
XRX icon
1281
Xerox
XRX
$408M
$2.99M ﹤0.01%
195,311
-9,343
-5% -$161K
QTS
1282
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.98M ﹤0.01%
47,519
-4,225
-8% -$266K
STL
1283
DELISTED
Sterling Bancorp
STL
$2.98M ﹤0.01%
260,860
-28,545
-10% -$327K
ACHC icon
1284
Acadia Healthcare
ACHC
$2.8B
$2.97M ﹤0.01%
119,275
-7,628
-6% -$190K
TSLX icon
1285
Sixth Street Specialty
TSLX
$1.8B
$2.96M ﹤0.01%
181,194
-641
-0.4% -$10.7K
MLKN icon
1286
MillerKnoll
MLKN
$1.6B
$2.96M ﹤0.01%
112,519
-7,810
-6% -$176K
AMRB
1287
DELISTED
American River Bankshares
AMRB
$2.95M ﹤0.01%
275,282
+807
+0.3% +$8K
AN icon
1288
AutoNation
AN
$6.86B
$2.93M ﹤0.01%
77,825
-7,223
-8% -$261K
GTM
1289
ZoomInfo Technologies
GTM
$1.19B
$2.92M ﹤0.01%
+61,489
New +$2.94M
TRMK icon
1290
Trustmark
TRMK
$2.82B
$2.9M ﹤0.01%
120,902
-9,999
-8% -$241K
CYBR
1291
DELISTED
CyberArk
CYBR
$2.87M ﹤0.01%
30,341
-300
-1% -$29.2K
BFH icon
1292
Bread Financial
BFH
$4.55B
$2.86M ﹤0.01%
78,277
+22,095
+39% +$786K
TREE icon
1293
LendingTree
TREE
$454M
$2.85M ﹤0.01%
10,446
-667
-6% -$161K
MYOK
1294
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.85M ﹤0.01%
29,439
+1,247
+4% +$104K
NVAX icon
1295
Novavax
NVAX
$1.32B
$2.84M ﹤0.01%
34,010
+14,206
+72% +$543K
BB icon
1296
BlackBerry
BB
$5.23B
$2.83M ﹤0.01%
590,301
-1,775,642
-75% -$8.03M
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.41B
$2.8M ﹤0.01%
96,652
+24,566
+34% +$688K
CNH
1298
CNH Industrial
CNH
$16.9B
$2.8M ﹤0.01%
580,815
+62,017
+12% +$343K
ASB icon
1299
Associated Banc-Corp
ASB
$6.13B
$2.77M ﹤0.01%
206,163
-22,093
-10% -$300K
CBT icon
1300
Cabot Corp
CBT
$4.47B
$2.77M ﹤0.01%
75,714
-5,919
-7% -$198K
50 51
52
53 54

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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.