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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 | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$49.7B
| $163M | 0.15% |
144,513
+118,160
| +448% | +$124M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$115B
| $161M | 0.15% |
1,393,143
-21,024
| -1% | -$2.39M |
|
128
Nike
NKE
$60.1B
| $160M | 0.15% |
1,670,279
+298,292
| +22% | +$27.5M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $158M | 0.15% |
4,073,539
-98,063
| -2% | -$3.58M |
|
130
State Street
STT
$52.2B
| $158M | 0.15% |
2,566,687
-146,060
| -5% | -$8.82M |
|
131
Arthur J. Gallagher & Co
AJG
$65.5B
| $157M | 0.15% |
1,642,807
-667,943
| -29% | -$59.1M |
|
132
Bank of Montreal
BMO
$129B
| $157M | 0.15% |
3,003,664
-187,431
| -6% | -$9.56M |
|
133
Sherwin-Williams
SHW
$87.4B
| $156M | 0.15% |
828,126
+308,301
| +59% | +$55.6M |
|
134
RTX Corp
RTX
$300B
| $156M | 0.15% |
2,511,285
-2,516,961
| -50% | -$157M |
|
135
Chubb
CB
$132B
| $155M | 0.15% |
1,236,651
-289,603
| -19% | -$33.6M |
|
136
McDonald's
MCD
$195B
| $155M | 0.15% |
850,063
+926
| +0.1% | +$170K |
|
137
Starbucks
SBUX
$124B
| $154M | 0.14% |
2,099,147
+66,891
| +3% | +$5.03M |
|
|
138
CarMax
KMX
$8.33B
| $154M | 0.14% |
1,732,009
+1,550,126
| +852% | +$121M |
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $153M | 0.14% |
3,812,297
-5,062,909
| -57% | -$190M |
|
140
KLA
KLAC
$272B
| $153M | 0.14% |
7,959,560
-85,330
| -1% | -$1.46M |
|
141
FirstService
FSV
$6.24B
| $152M | 0.14% |
957,599
-191,471
| -17% | -$17M |
|
142
Vanguard Information Technology ETF
VGT
$149B
| $152M | 0.14% |
4,452,224
+185,728
| +4% | +$5.8M |
|
143
Caterpillar
CAT
$393B
| $152M | 0.14% |
1,211,322
-67,321
| -5% | -$7.98M |
|
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $151M | 0.14% |
1,604,699
+1,147,923
| +251% | +$105M |
|
145
Invesco Senior Loan ETF
BKLN
$6.75B
| $149M | 0.14% |
7,027,928
+694,160
| +11% | +$14.7M |
|
146
Tradeweb Markets
TW
$21.9B
| $148M | 0.14% |
2,496,814
+1,213,609
| +95% | +$69.9M |
|
|
MRSH
147
Marsh
MRSH
$90.1B
| $148M | 0.14% |
1,401,246
-142,570
| -9% | -$14.4M |
|
148
Texas Instruments
TXN
$253B
| $146M | 0.14% |
1,173,359
+52,986
| +5% | +$6.18M |
|
149
Crown Castle
CCI
$31.5B
| $146M | 0.14% |
898,871
-49,087
| -5% | -$7.91M |
|
150
Diageo
DEO
$52.2B
| $144M | 0.14% |
1,076,345
+26,646
| +3% | +$3.66M |
|
Similar funds
VAM
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.