We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
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
CCXI
1476
DELISTED
ChemoCentryx, Inc.
CCXI
$1.46M ﹤0.01%
26,717
+470
+2% +$25.6K
GDOT icon
1477
Green Dot
GDOT
$771M
$1.45M ﹤0.01%
30,228
-323
-1% -$10.9K
EYE icon
1478
National Vision
EYE
$1.5B
$1.45M ﹤0.01%
47,756
-1,589
-3% -$41.7K
BBIO icon
1479
BridgeBio Pharma
BBIO
$15.7B
$1.45M ﹤0.01%
44,367
-3,235
-7% -$98.5K
BAND
1480
Bandwidth Inc
BAND
$1.72B
$1.44M ﹤0.01%
11,460
+1,088
+10% +$110K
DLPN icon
1481
Dolphin Entertainment
DLPN
$15.8M
$1.44M ﹤0.01%
+4
New +$26
HLI icon
1482
Houlihan Lokey
HLI
$8.99B
$1.43M ﹤0.01%
26,470
-149
-0.6% -$8.68K
VRN
1483
DELISTED
Veren
VRN
$1.42M ﹤0.01%
592,661
+51,118
+9% +$70.6K
KWR icon
1484
Quaker Houghton
KWR
$2.95B
$1.42M ﹤0.01%
7,878
-376
-5% -$59K
FELE icon
1485
Franklin Electric
FELE
$4.67B
$1.42M ﹤0.01%
27,174
-1,773
-6% -$88.1K
AVA icon
1486
Avista
AVA
$3.28B
$1.41M ﹤0.01%
39,801
-1,991
-5% -$78.9K
OVV icon
1487
Ovintiv
OVV
$17.4B
$1.41M ﹤0.01%
150,550
+81,003
+116% +$565K
WMS icon
1488
Advanced Drainage Systems
WMS
$11.3B
$1.41M ﹤0.01%
29,539
+2,197
+8% +$90.2K
BLDR icon
1489
Builders FirstSource
BLDR
$7.8B
$1.41M ﹤0.01%
68,696
-3,361
-5% -$60.7K
SHEN icon
1490
Shenandoah Telecom
SHEN
$739M
$1.41M ﹤0.01%
28,553
-1,719
-6% -$87.2K
CVBF icon
1491
CVB Financial
CVBF
$4.1B
$1.4M ﹤0.01%
75,920
-8,128
-10% -$155K
CROX icon
1492
Crocs
CROX
$6.3B
$1.39M ﹤0.01%
39,595
-4,004
-9% -$106K
CWST icon
1493
Casella Waste Systems
CWST
$5.8B
$1.38M ﹤0.01%
27,292
-1,593
-6% -$76K
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M ﹤0.01%
35,986
-150
-0.4% -$5.28K
IRBT
1495
DELISTED
iRobot
IRBT
$1.37M ﹤0.01%
16,378
-1,162
-7% -$76.5K
ZYXI
1496
DELISTED
Zynex
ZYXI
$1.37M ﹤0.01%
+64,882
New +$1.09M
HUBS icon
1497
HubSpot
HUBS
$11.3B
$1.36M ﹤0.01%
+6,243
New +$1.12M
ARI
1498
Apollo Commercial Real Estate
ARI
$881M
$1.35M ﹤0.01%
137,147
+3,091
+2% +$26.2K
FUL icon
1499
H.B. Fuller
FUL
$3.32B
$1.35M ﹤0.01%
30,430
-1,511
-5% -$54.8K
IBKC
1500
DELISTED
IBERIABANK Corp
IBKC
$1.35M ﹤0.01%
30,854
-1,780
-5% -$73.5K
58 59
60
61 62

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.