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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 | |
|---|---|---|---|---|---|---|
|
THBRW
1451
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $1.61M | ﹤0.01% |
1,199,462
| – | – |
|
1452
Patterson-UTI
PTEN
$4.34B
| $1.6M | ﹤0.01% |
461,707
-167,823
| -27% | -$579K |
|
|
CLDR
1453
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | ﹤0.01% |
123,212
-645,528
| -84% | -$6.2M |
|
|
EE
1454
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
23,877
-1,460
| -6% | -$98.8K |
|
1455
WD-40
WDFC
$3.1B
| $1.58M | ﹤0.01% |
7,967
-588
| -7% | -$107K |
|
1456
Invesco China Technology ETF
CQQQ
$3.17B
| $1.58M | ﹤0.01% |
25,055
-69,011
| -73% | -$3.79M |
|
|
DOCU
1457
DocuSign
DOCU
$11.7B
| $1.57M | ﹤0.01% |
4,905
+664
| +16% | +$83.7K |
|
1458
Tactile Systems Technology
TCMD
$545M
| $1.57M | ﹤0.01% |
38,133
-710
| -2% | -$33.3K |
|
|
ACIA
1459
DELISTED
Acacia Communications Inc
ACIA
| $1.56M | ﹤0.01% |
22,999
-904
| -4% | -$61.3K |
|
|
ACB
1460
Aurora Cannabis
ACB
$228M
| $1.56M | ﹤0.01% |
11,388
+417
| +4% | +$47.4K |
|
1461
SPS Commerce
SPSC
$2.81B
| $1.56M | ﹤0.01% |
20,822
-1,236
| -6% | -$75.3K |
|
1462
Vipshop
VIPS
$6.79B
| $1.55M | ﹤0.01% |
78,400
-17,300
| -18% | -$297K |
|
1463
Coty
COTY
$2.49B
| $1.55M | ﹤0.01% |
326,687
+19,506
| +6% | +$94.6K |
|
1464
Methanex
MEOH
$4.33B
| $1.54M | ﹤0.01% |
85,301
-8,064
| -9% | -$134K |
|
1465
Itron
ITRI
$4.48B
| $1.54M | ﹤0.01% |
23,781
+2,092
| +10% | +$133K |
|
|
JBTM
1466
JBT Marel
JBTM
$6.2B
| $1.53M | ﹤0.01% |
18,532
-1,060
| -5% | -$82.3K |
|
1467
Plug Power
PLUG
$3.26B
| $1.53M | ﹤0.01% |
191,428
+8,884
| +5% | +$41.6K |
|
1468
National Health Investors
NHI
$3.6B
| $1.53M | ﹤0.01% |
25,302
-1,041
| -4% | -$57.2K |
|
|
VMW
1469
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
9,971
+322
| +3% | +$44.2K |
|
1470
Ormat Technologies
ORA
$7.08B
| $1.5M | ﹤0.01% |
23,705
-1,493
| -6% | -$97.7K |
|
1471
TriNet
TNET
$3.14B
| $1.5M | ﹤0.01% |
25,018
-3,415
| -12% | -$171K |
|
1472
News Corp Class B
NWS
$17.9B
| $1.49M | ﹤0.01% |
126,718
-7,288
| -5% | -$78.9K |
|
1473
Medpace
MEDP
$16.2B
| $1.48M | ﹤0.01% |
16,381
-1,307
| -7% | -$111K |
|
1474
LivePerson
LPSN
$35M
| $1.47M | ﹤0.01% |
2,421
-215
| -8% | -$100K |
|
1475
Mercury Insurance
MCY
$5.83B
| $1.47M | ﹤0.01% |
36,978
-2,566
| -6% | -$103K |
|
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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.