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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 | |
|---|---|---|---|---|---|---|
1726
First Interstate BancSystem
FIBK
$3.73B
| $782K | ﹤0.01% |
25,473
+1,293
| +5% | +$39.5K |
|
1727
Hilltop Holdings
HTH
$2.28B
| $777K | ﹤0.01% |
42,991
-1,259
| -3% | -$21.6K |
|
1728
Patrick Industries
PATK
$2.74B
| $777K | ﹤0.01% |
19,997
-1,539
| -7% | -$46.6K |
|
1729
McGrath RentCorp
MGRC
$2.96B
| $772K | ﹤0.01% |
14,381
-794
| -5% | -$42.6K |
|
|
ILPT
1730
Industrial Logistics Properties Trust
ILPT
$603M
| $768K | ﹤0.01% |
37,965
-3,463
| -8% | -$63.6K |
|
1731
Vermilion Energy
VET
$1.74B
| $766K | ﹤0.01% |
175,784
-118,349
| -40% | -$557K |
|
|
CHPMW
1732
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $763K | ﹤0.01% |
700,140
| – | – |
|
|
LMNX
1733
DELISTED
Luminex Corp
LMNX
| $762K | ﹤0.01% |
25,300
-1,279
| -5% | -$40.5K |
|
1734
WesBanco
WSBC
$4.11B
| $761K | ﹤0.01% |
38,381
-2,223
| -5% | -$48.6K |
|
1735
Trupanion
TRUP
$1.35B
| $760K | ﹤0.01% |
17,966
-693
| -4% | -$22.4K |
|
1736
NBT Bancorp
NBTB
$2.8B
| $759K | ﹤0.01% |
25,099
-1,803
| -7% | -$56.1K |
|
1737
Zai Lab
ZLAB
$2.93B
| $759K | ﹤0.01% |
+9,200
| New | +$622K |
|
1738
James River Group Holdings
JRVR
$196M
| $756K | ﹤0.01% |
16,905
-1,089
| -6% | -$40.5K |
|
1739
Twist Bioscience
TWST
$7.5B
| $755K | ﹤0.01% |
17,977
+2,063
| +13% | +$74K |
|
1740
Regenxbio
RGNX
$689M
| $754K | ﹤0.01% |
20,401
-933
| -4% | -$34.8K |
|
1741
Atkore
ATKR
$3.17B
| $753K | ﹤0.01% |
28,113
-1,588
| -5% | -$39.3K |
|
1742
Addus HomeCare
ADUS
$2.18B
| $752K | ﹤0.01% |
8,240
+488
| +6% | +$42.2K |
|
1743
Warrior Met Coal
HCC
$5.19B
| $752K | ﹤0.01% |
49,154
-28,304
| -37% | -$386K |
|
|
SWT
1744
DELISTED
Stanley Black & Decker, Inc.
SWT
| $752K | ﹤0.01% |
8,600
-311,493
| -97% | -$25.4M |
|
1745
Matsons
MATX
$6.47B
| $751K | ﹤0.01% |
25,668
-1,235
| -5% | -$35.5K |
|
|
ATSG
1746
DELISTED
Air Transport Services Group
ATSG
| $750K | ﹤0.01% |
35,107
-1,994
| -5% | -$40.9K |
|
|
OPI
1747
DELISTED
Office Properties Income Trust
OPI
| $747K | ﹤0.01% |
28,610
-2,069
| -7% | -$53.9K |
|
|
SILK
1748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $746K | ﹤0.01% |
18,896
+8,403
| +80% | +$323K |
|
1749
SITE Centers
SITC
$158M
| $744K | ﹤0.01% |
+118,430
| New | +$580K |
|
1750
OSI Systems
OSIS
$3.77B
| $743K | ﹤0.01% |
10,069
-524
| -5% | -$38.3K |
|
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.