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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$144M 0.14%
1,072,875
+708,928
+195% +$92.2M
CM icon
152
Canadian Imperial Bank of Commerce
CM
$110B
$144M 0.13%
4,368,190
-319,972
-7% -$9.99M
NEE icon
153
NextEra Energy
NEE
$179B
$144M 0.13%
2,410,600
+92,468
+4% +$5.53M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$141M 0.13%
979,282
+158,362
+19% +$21.3M
UPS icon
155
United Parcel Service
UPS
$88.4B
$140M 0.13%
1,275,563
+30,922
+2% +$3.09M
HUM icon
156
Humana
HUM
$46.7B
$138M 0.13%
363,558
+73,594
+25% +$27.5M
INTU icon
157
Intuit
INTU
$91.6B
$136M 0.13%
473,623
-235,711
-33% -$64.7M
BA icon
158
Boeing
BA
$183B
$135M 0.13%
695,668
-93,178
-12% -$14.3M
BEP icon
159
Brookfield Renewable
BEP
$10.3B
$135M 0.13%
5,350,500
+3,017,414
+129% +$75.8M
LIN icon
160
Linde
LIN
$221B
$135M 0.13%
637,289
-122,509
-16% -$23.7M
WM icon
161
Waste Management
WM
$90.5B
$132M 0.12%
1,273,429
+3,770
+0.3% +$381K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$129M 0.12%
1,782,255
+20,748
+1% +$1.47M
INCY icon
163
Incyte
INCY
$24.5B
$127M 0.12%
1,243,599
+169,252
+16% +$16.3M
AEM icon
164
Agnico Eagle Mines
AEM
$93.8B
$125M 0.12%
2,002,739
-392,789
-16% -$23.3M
FTS icon
165
Fortis
FTS
$28.7B
$124M 0.12%
3,326,672
-310,107
-9% -$11.8M
NOC icon
166
Northrop Grumman
NOC
$82B
$124M 0.12%
402,657
+172,625
+75% +$56.6M
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$124M 0.12%
656,889
-122,082
-16% -$22.9M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$124M 0.12%
406,183
-451,237
-53% -$132M
BLK icon
169
Blackrock
BLK
$180B
$119M 0.11%
222,471
+64,245
+41% +$32.4M
PBA icon
170
Pembina Pipeline
PBA
$28.4B
$119M 0.11%
4,859,050
+101,307
+2% +$2.34M
DSGX icon
171
Descartes Systems
DSGX
$6.65B
$117M 0.11%
1,500,167
+236,033
+19% +$10.5M
EA
172
DELISTED
Electronic Arts
EA
$117M 0.11%
894,604
+22,204
+3% +$2.62M
LMT icon
173
Lockheed Martin
LMT
$140B
$116M 0.11%
316,925
-32,043
-9% -$12.1M
NEE.PRO
174
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$115M 0.11%
2,383,394
-3,275,251
-58% -$160M
QCOM icon
175
Qualcomm
QCOM
$171B
$115M 0.11%
1,291,247
+49,184
+4% +$3.94M
5 6
7
8 9

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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.