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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 | |
|---|---|---|---|---|---|---|
1551
PennyMac Financial
PFSI
$4.06B
| $1.15M | ﹤0.01% |
28,051
+11,238
| +67% | +$356K |
|
1552
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.13M | ﹤0.01% |
11,470
+9,070
| +378% | +$895K |
|
1553
Beyond Meat
BYND
$7.14B
| $1.13M | ﹤0.01% |
285
+5
| +2% | +$17.8K |
|
1554
CONMED
CNMD
$1.5B
| $1.12M | ﹤0.01% |
16,167
-964
| -6% | -$67.1K |
|
|
ISBC
1555
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
136,023
-6,349
| -4% | -$53.4K |
|
1556
J&J Snack Foods
JJSF
$1.67B
| $1.11M | ﹤0.01% |
8,940
-563
| -6% | -$70.7K |
|
1557
Tootsie Roll Industries
TR
$3.05B
| $1.11M | ﹤0.01% |
39,514
-3,395
| -8% | -$101K |
|
|
DOOR
1558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
13,990
-954
| -6% | -$57.9K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
16,290
-866
| -5% | -$63.7K |
|
|
APLS
1560
DELISTED
Apellis Pharmaceuticals
APLS
| $1.11M | ﹤0.01% |
35,973
+231
| +0.6% | +$7.42K |
|
|
CIM
1561
Chimera Investment
CIM
$989M
| $1.1M | ﹤0.01% |
+37,611
| New | +$966K |
|
1562
Wolverine World Wide
WWW
$1.72B
| $1.1M | ﹤0.01% |
47,129
-2,786
| -6% | -$56.6K |
|
|
B
1563
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
27,877
-1,727
| -6% | -$66.3K |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
7,178
-125
| -2% | -$18.4K |
|
1565
LGI Homes
LGIH
$1.39B
| $1.1M | ﹤0.01% |
12,740
+608
| +5% | +$42.6K |
|
1566
Innospec
IOSP
$2.31B
| $1.09M | ﹤0.01% |
14,489
-737
| -5% | -$53.9K |
|
|
ALLK
1567
DELISTED
Allakos
ALLK
| $1.09M | ﹤0.01% |
14,978
+1,958
| +15% | +$131K |
|
|
KW
1568
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | ﹤0.01% |
72,845
-5,561
| -7% | -$80.1K |
|
|
ELME
1569
Elme Communities
ELME
$144M
| $1.09M | ﹤0.01% |
48,816
-3,156
| -6% | -$70.2K |
|
1570
Monro
MNRO
$352M
| $1.08M | ﹤0.01% |
19,613
-887
| -4% | -$47.2K |
|
1571
Dolby
DLB
$5.84B
| $1.07M | ﹤0.01% |
+278
| New | +$16.6K |
|
1572
Cardlytics
CDLX
$24.7M
| $1.07M | ﹤0.01% |
1,536
+605
| +65% | +$349K |
|
1573
Shake Shack
SHAK
$3.03B
| $1.07M | ﹤0.01% |
20,895
+2,327
| +13% | +$118K |
|
1574
Bankunited
BKU
$3.42B
| $1.07M | ﹤0.01% |
+54,165
| New | +$1.02M |
|
|
TPTX
1575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.07M | ﹤0.01% |
16,701
-1,063
| -6% | -$61.3K |
|
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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.