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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+19.21%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1376
Novanta
NOVT
$6.28B
| $2.1M | ﹤0.01% |
20,245
-954
| -5% | -$88.6K |
|
1377
Invesco International Corporate Bond ETF
PICB
$363M
| $2.1M | ﹤0.01% |
79,081
+5,522
| +8% | +$143K |
|
|
ARNA
1378
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
33,350
+1,339
| +4% | +$73.7K |
|
1379
Macerich
MAC
$7.01B
| $2.09M | ﹤0.01% |
237,942
+79,333
| +50% | +$615K |
|
1380
Halozyme
HALO
$11.2B
| $2.09M | ﹤0.01% |
80,868
-6,694
| -8% | -$151K |
|
1381
Under Armour
UAA
$2.3B
| $2.08M | ﹤0.01% |
211,906
+2,009
| +1% | +$19.1K |
|
1382
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.06M | ﹤0.01% |
17,487
-207,600
| -92% | -$24.3M |
|
1383
Terreno Realty
TRNO
$7.5B
| $2.05M | ﹤0.01% |
39,174
-1,979
| -5% | -$103K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | ﹤0.01% |
126,884
-8,455
| -6% | -$119K |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | ﹤0.01% |
105,707
-7,022
| -6% | -$140K |
|
1386
Agree Realty
ADC
$9.35B
| $2.01M | ﹤0.01% |
30,949
+5,176
| +20% | +$330K |
|
1387
Power Integrations
POWI
$3.47B
| $2.01M | ﹤0.01% |
34,728
-850
| -2% | -$44.7K |
|
|
KYNB
1388
Kyntra Bio
KYNB
$29.5M
| $2.01M | ﹤0.01% |
1,979
-20
| -1% | -$18.6K |
|
1389
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2M | ﹤0.01% |
+105,838
| New | +$1.69M |
|
1390
Graham Holdings Company
GHC
$5.01B
| $1.99M | ﹤0.01% |
5,749
-502
| -8% | -$176K |
|
1391
Natera
NTRA
$44.7B
| $1.98M | ﹤0.01% |
41,586
+1,730
| +4% | +$69.5K |
|
|
APHA
1392
DELISTED
Aphria Inc. Common Shares
APHA
| $1.98M | ﹤0.01% |
320,181
+61,639
| +24% | +$236K |
|
1393
Cannae Holdings
CNNE
$655M
| $1.98M | ﹤0.01% |
48,190
+4,848
| +11% | +$166K |
|
|
AVYA
1394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.97M | ﹤0.01% |
156,917
-19,547
| -11% | -$225K |
|
|
CHNGU
1395
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.97M | ﹤0.01% |
39,815
-934,251
| -96% | -$41.6M |
|
1396
Cogent Communications
CCOI
$557M
| $1.97M | ﹤0.01% |
25,084
-1,549
| -6% | -$125K |
|
|
SVM
1397
Silvercorp Metals
SVM
$2.67B
| $1.96M | ﹤0.01% |
194,587
+24,212
| +14% | +$102K |
|
1398
Transocean
RIG
$6.51B
| $1.96M | ﹤0.01% |
1,099,615
+30,731
| +3% | +$47.7K |
|
1399
Deluxe
DLX
$1.1B
| $1.93M | ﹤0.01% |
80,261
-5,923
| -7% | -$148K |
|
|
NVTA
1400
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
68,243
+12,657
| +23% | +$221K |
|
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.