We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMHIW
1676
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $863K | ﹤0.01% |
442,789
+1
| +0% | +$2 |
|
|
RVNC
1677
DELISTED
Revance Therapeutics, Inc.
RVNC
| $862K | ﹤0.01% |
33,706
+2,583
| +8% | +$51K |
|
|
NAV
1678
DELISTED
Navistar International
NAV
| $860K | ﹤0.01% |
30,657
-1,893
| -6% | -$44.9K |
|
|
ZGNX
1679
DELISTED
Zogenix, Inc.
ZGNX
| $860K | ﹤0.01% |
32,956
+5,792
| +21% | +$160K |
|
|
LTC
1680
LTC Properties
LTC
$2.18B
| $859K | ﹤0.01% |
22,965
-1,774
| -7% | -$63.2K |
|
1681
Comfort Systems
FIX
$63B
| $857K | ﹤0.01% |
21,410
-1,495
| -7% | -$53.1K |
|
1682
Mueller Water Products
MWA
$3.99B
| $857K | ﹤0.01% |
92,874
-6,187
| -6% | -$55.4K |
|
|
BECN
1683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $857K | ﹤0.01% |
32,914
-6,091
| -16% | -$136K |
|
|
SFIX
1684
Stitch Fix
SFIX
$476M
| $856K | ﹤0.01% |
34,340
+6,448
| +23% | +$127K |
|
1685
Westamerica Bancorp
WABC
$1.39B
| $855K | ﹤0.01% |
15,269
-1,145
| -7% | -$66.6K |
|
1686
Boise Cascade
BCC
$2.9B
| $854K | ﹤0.01% |
23,101
-1,308
| -5% | -$41K |
|
1687
Walker & Dunlop
WD
$1.47B
| $845K | ﹤0.01% |
16,845
-588
| -3% | -$24K |
|
1688
Cimpress
CMPR
$2.34B
| $844K | ﹤0.01% |
10,201
-1,481
| -13% | -$105K |
|
|
INOV
1689
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $844K | ﹤0.01% |
45,642
-2,299
| -5% | -$40.8K |
|
1690
Cerence
CRNC
$406M
| $843K | ﹤0.01% |
+21,799
| New | +$626K |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.26B
| $841K | ﹤0.01% |
+40,587
| New | +$754K |
|
1692
Capitol Federal Financial
CFFN
$1.09B
| $840K | ﹤0.01% |
76,330
-5,816
| -7% | -$66.7K |
|
|
PTLA
1693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $840K | ﹤0.01% |
46,724
-2,158
| -4% | -$30K |
|
1694
Cal-Maine
CALM
$3.84B
| $839K | ﹤0.01% |
19,070
-1,087
| -5% | -$46.3K |
|
1695
Resideo Technologies
REZI
$3.11B
| $837K | ﹤0.01% |
73,727
-102,255
| -58% | -$712K |
|
|
SPLK
1696
DELISTED
Splunk Inc
SPLK
| $835K | ﹤0.01% |
4,292
+607
| +16% | +$96K |
|
1697
Verra Mobility
VRRM
$720M
| $832K | ﹤0.01% |
80,324
+131
| +0.2% | +$1.24K |
|
1698
Keurig Dr Pepper
KDP
$42.9B
| $830K | ﹤0.01% |
29,319
-3,899
| -12% | -$106K |
|
|
YMAB
1699
DELISTED
Y-mAbs Therapeutics
YMAB
| $828K | ﹤0.01% |
18,127
+2,774
| +18% | +$105K |
|
|
MINI
1700
DELISTED
Mobile Mini Inc
MINI
| $827K | ﹤0.01% |
26,229
-1,477
| -5% | -$44K |
|
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.