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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 | |
|---|---|---|---|---|---|---|
1626
Corcept Therapeutics
CORT
$12.4B
| $966K | ﹤0.01% |
57,671
-3,539
| -6% | -$49.7K |
|
1627
Glaukos
GKOS
$10.9B
| $961K | ﹤0.01% |
25,177
+368
| +1% | +$13.7K |
|
|
DRNA
1628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $961K | ﹤0.01% |
38,859
+4,919
| +14% | +$106K |
|
1629
DSS Inc
DSS
$5.73M
| – | – |
0
| – | – |
|
1630
Simply Good Foods
SMPL
$1B
| $956K | ﹤0.01% |
50,738
-1,403
| -3% | -$24.9K |
|
1631
Hecla Mining
HL
$12.5B
| $950K | ﹤0.01% |
309,490
-11,463
| -4% | -$31.7K |
|
1632
Onto Innovation
ONTO
$20.5B
| $947K | ﹤0.01% |
28,101
-2,252
| -7% | -$73.2K |
|
|
HTO
1633
H2O America
HTO
$2.65B
| $946K | ﹤0.01% |
15,768
-944
| -6% | -$56.7K |
|
1634
Moog Inc Class A
MOG.A
$13.9B
| $940K | ﹤0.01% |
17,709
-2,084
| -11% | -$107K |
|
|
RPAI
1635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $938K | ﹤0.01% |
+127,985
| New | +$738K |
|
1636
Kodiak Sciences
KOD
$2.57B
| $936K | ﹤0.01% |
17,438
-401
| -2% | -$22.6K |
|
1637
iShares MSCI Germany ETF
EWG
$1.68B
| $935K | ﹤0.01% |
33,993
-10,925
| -24% | -$268K |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $933K | ﹤0.01% |
120,653
-9,421
| -7% | -$78K |
|
1639
8x8 Inc
EGHT
$295M
| $929K | ﹤0.01% |
60,453
-308
| -0.5% | -$4.89K |
|
1640
MACOM Technology Solutions
MTSI
$23.8B
| $929K | ﹤0.01% |
28,243
-1,466
| -5% | -$42.8K |
|
1641
Adeia
ADEA
$3.32B
| $928K | ﹤0.01% |
240,654
+122,922
| +104% | +$465K |
|
1642
Installed Building Products
IBP
$6.41B
| $926K | ﹤0.01% |
13,760
-845
| -6% | -$46.8K |
|
1643
Otter Tail
OTTR
$3.9B
| $925K | ﹤0.01% |
23,982
-817
| -3% | -$34.4K |
|
1644
RLJ Lodging Trust
RLJ
$1.69B
| $925K | ﹤0.01% |
97,960
-9,678
| -9% | -$90.5K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $923K | ﹤0.01% |
51,304
+8,159
| +19% | +$116K |
|
1646
Gibraltar Industries
ROCK
$1.42B
| $922K | ﹤0.01% |
19,444
-908
| -4% | -$40.4K |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $922K | ﹤0.01% |
25,344
-1,123
| -4% | -$36.6K |
|
1648
B&G Foods
BGS
$293M
| $921K | ﹤0.01% |
37,671
-2,419
| -6% | -$52.4K |
|
|
FIT
1649
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $920K | ﹤0.01% |
142,203
-3,726
| -3% | -$24.3K |
|
1650
Medifast
MED
$129M
| $917K | ﹤0.01% |
6,711
-329
| -5% | -$30.2K |
|
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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.