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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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$17.7B
| $1.92M | ﹤0.01% |
14,582
-573
| -4% | -$73.1K |
|
1402
Antero Midstream
AM
$10.6B
| $1.91M | ﹤0.01% |
381,685
-48,773
| -11% | -$216K |
|
1403
Yeti Holdings
YETI
$3.33B
| $1.89M | ﹤0.01% |
44,174
+10,506
| +31% | +$316K |
|
|
BHVN
1404
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | ﹤0.01% |
27,033
+1,700
| +7% | +$90.5K |
|
|
PVG
1405
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
230,206
+24,250
| +12% | +$198K |
|
1406
Sunrun
RUN
$2.44B
| $1.87M | ﹤0.01% |
95,742
-1,985
| -2% | -$30.4K |
|
1407
Fox Factory Holding Corp
FOXF
$891M
| $1.87M | ﹤0.01% |
22,858
-932
| -4% | -$58K |
|
|
TRHC
1408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.86M | ﹤0.01% |
34,641
-160
| -0.5% | -$9.15K |
|
1409
PTC Therapeutics
PTCT
$5.96B
| $1.86M | ﹤0.01% |
36,709
-1,520
| -4% | -$74.7K |
|
1410
Under Armour Class C
UA
$2.24B
| $1.86M | ﹤0.01% |
209,323
+3,495
| +2% | +$29.7K |
|
1411
PBF Energy
PBF
$8.65B
| $1.86M | ﹤0.01% |
193,163
+46,794
| +32% | +$468K |
|
1412
Azenta
AZTA
$1.46B
| $1.85M | ﹤0.01% |
43,054
-2,498
| -5% | -$95.6K |
|
1413
iRhythm Holdings
IRTC
$4.13B
| $1.85M | ﹤0.01% |
16,057
-681
| -4% | -$75.1K |
|
1414
Alcoa
AA
$13.2B
| $1.82M | ﹤0.01% |
165,288
+65,750
| +66% | +$588K |
|
1415
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.81M | ﹤0.01% |
130,346
-8,302
| -6% | -$109K |
|
1416
Protolabs
PRLB
$2.19B
| $1.81M | ﹤0.01% |
15,806
-1,160
| -7% | -$119K |
|
|
BCPC
1417
Balchem Corp
BCPC
$5.66B
| $1.8M | ﹤0.01% |
19,120
-1,156
| -6% | -$108K |
|
1418
AMC Global Media
AMCX
$503M
| $1.8M | ﹤0.01% |
76,802
+13,420
| +21% | +$352K |
|
1419
NeoGenomics
NEO
$2.06B
| $1.79M | ﹤0.01% |
61,516
+1,108
| +2% | +$30.7K |
|
1420
Red River Bancshares
RRBI
$683M
| $1.78M | ﹤0.01% |
41,161
+10,153
| +33% | +$396K |
|
1421
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.77M | ﹤0.01% |
115,058
+28,300
| +33% | +$438K |
|
|
AJRD
1422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.77M | ﹤0.01% |
43,427
-2,562
| -6% | -$107K |
|
1423
Reynolds Consumer Products
REYN
$5.53B
| $1.74M | ﹤0.01% |
55,478
+37,682
| +212% | +$1.23M |
|
|
CPAAW
1424
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.74M | ﹤0.01% |
792,220
| – | – |
|
1425
Iridium Communications
IRDM
$5.31B
| $1.74M | ﹤0.01% |
70,052
+6,856
| +11% | +$161K |
|
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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.