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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1576
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.07M | ﹤0.01% |
740
-54,560
| -99% | -$77.9M |
|
1577
Xencor
XNCR
$1.7B
| $1.07M | ﹤0.01% |
33,101
+2,711
| +9% | +$83.1K |
|
1578
Albany International
AIN
$1.81B
| $1.06M | ﹤0.01% |
18,163
-1,122
| -6% | -$60.7K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,676
-1,551
| -5% | -$42.9K |
|
1580
Dorman Products
DORM
$4.02B
| $1.05M | ﹤0.01% |
15,757
-1,234
| -7% | -$79.4K |
|
1581
Badger Meter
BMI
$3.8B
| $1.05M | ﹤0.01% |
17,161
-777
| -4% | -$46.1K |
|
1582
Vir Biotechnology
VIR
$1.55B
| $1.05M | ﹤0.01% |
28,807
+22,196
| +336% | +$745K |
|
1583
Federal Signal
FSS
$7.73B
| $1.04M | ﹤0.01% |
35,226
-2,252
| -6% | -$63.7K |
|
1584
Sunstone Hotel Investors
SHO
$2.03B
| $1.04M | ﹤0.01% |
127,527
-14,244
| -10% | -$124K |
|
1585
Simmons First National
SFNC
$3.47B
| $1.04M | ﹤0.01% |
63,555
+3,924
| +7% | +$67.2K |
|
1586
SPX Corp
SPXC
$10.8B
| $1.03M | ﹤0.01% |
25,475
-1,968
| -7% | -$74.1K |
|
|
NSA
1587
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | ﹤0.01% |
36,416
-989
| -3% | -$28.4K |
|
|
UNIT
1588
Uniti Group
UNIT
$2.41B
| $1.03M | ﹤0.01% |
114,961
-2,937
| -2% | -$22K |
|
1589
TG Therapeutics
TGTX
$7.42B
| $1.03M | ﹤0.01% |
55,430
+2,539
| +5% | +$40.9K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$826M
| $1.03M | ﹤0.01% |
58,857
+2,321
| +4% | +$27.9K |
|
1591
Artisan Partners
APAM
$3.01B
| $1.03M | ﹤0.01% |
32,690
+28
| +0.1% | +$776 |
|
1592
Ryman Hospitality Properties
RHP
$7.92B
| $1.02M | ﹤0.01% |
30,042
-300
| -1% | -$9.96K |
|
|
CVET
1593
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
+58,894
| New | +$774K |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.17B
| $1.02M | ﹤0.01% |
17,728
-1,218
| -6% | -$77.3K |
|
|
GTLS
1595
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
21,530
-1,297
| -6% | -$47.5K |
|
1596
Cavco Industries
CVCO
$4.66B
| $1.01M | ﹤0.01% |
5,181
-302
| -6% | -$49.5K |
|
1597
PRA Group
PRAA
$779M
| $1.01M | ﹤0.01% |
26,856
-1,618
| -6% | -$51.3K |
|
1598
Appian
APPN
$2.56B
| $1.01M | ﹤0.01% |
20,203
-2,096
| -9% | -$102K |
|
1599
AeroVironment
AVAV
$9.7B
| $1.01M | ﹤0.01% |
12,889
-661
| -5% | -$42.6K |
|
1600
Four Corners Property Trust
FCPT
$2.77B
| $1.01M | ﹤0.01% |
41,708
-2,122
| -5% | -$45.5K |
|
Similar funds
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.