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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
(+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 | |
|---|---|---|---|---|---|---|
1801
Alector
ALEC
$219M
| $664K | ﹤0.01% |
28,239
+6,095
| +28% | +$168K |
|
|
BBBY
1802
Bed Bath & Beyond
BBBY
$421M
| $662K | ﹤0.01% |
26,175
+1,088
| +4% | +$16K |
|
1803
Helios Technologies
HLIO
$2.68B
| $661K | ﹤0.01% |
17,623
-970
| -5% | -$33.1K |
|
|
VVNT
1804
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $660K | ﹤0.01% |
+40,108
| New | +$503K |
|
|
CORE
1805
DELISTED
Core Mark Holding Co., Inc.
CORE
| $660K | ﹤0.01% |
26,621
-2,012
| -7% | -$53.8K |
|
1806
Middlesex Water
MSEX
$1.1B
| $659K | ﹤0.01% |
9,996
-616
| -6% | -$39K |
|
1807
Laureate Education
LAUR
$5.18B
| $658K | ﹤0.01% |
66,339
-8,305
| -11% | -$80.4K |
|
1808
JELD-WEN Holding
JELD
$167M
| $656K | ﹤0.01% |
41,405
-2,245
| -5% | -$29.6K |
|
1809
Smith & Wesson
SWBI
$643M
| $652K | ﹤0.01% |
42,256
-2,433
| -5% | -$22.6K |
|
1810
Brinker International
EAT
$10.2B
| $650K | ﹤0.01% |
25,970
-50,317
| -66% | -$1.08M |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $650K | ﹤0.01% |
26,484
+4,858
| +22% | +$115K |
|
|
NSTG
1812
DELISTED
NanoString Technologies, Inc.
NSTG
| $649K | ﹤0.01% |
22,492
+881
| +4% | +$26.2K |
|
|
MAXR
1813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $649K | ﹤0.01% |
35,951
-2,497
| -6% | -$32.3K |
|
1814
Perdoceo Education
PRDO
$2B
| $646K | ﹤0.01% |
41,196
-2,511
| -6% | -$35.9K |
|
|
XHR
1815
Xenia Hotels & Resorts
XHR
$1.77B
| $646K | ﹤0.01% |
68,046
-4,151
| -6% | -$38.7K |
|
1816
Kadant
KAI
$3.94B
| $645K | ﹤0.01% |
6,640
-247
| -4% | -$22K |
|
|
CSII
1817
DELISTED
Cardiovascular Systems, Inc.
CSII
| $642K | ﹤0.01% |
20,702
-1,251
| -6% | -$46.7K |
|
1818
Diamondrock Hospitality Co
DRH
$2.54B
| $641K | ﹤0.01% |
119,542
-7,737
| -6% | -$42.6K |
|
1819
Independence Realty Trust
IRT
$4.02B
| $640K | ﹤0.01% |
55,877
-2,178
| -4% | -$21.7K |
|
|
SCS
1820
DELISTED
Steelcase
SCS
| $637K | ﹤0.01% |
52,097
-4,232
| -8% | -$46.3K |
|
1821
Lakeland Financial Corp
LKFN
$1.56B
| $635K | ﹤0.01% |
14,019
-1,337
| -9% | -$54.7K |
|
|
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | ﹤0.01% |
23,166
-1,114
| -5% | -$30.1K |
|
1823
Stride
LRN
$3.45B
| $632K | ﹤0.01% |
23,658
-1,156
| -5% | -$27.8K |
|
1824
Hope Bancorp
HOPE
$1.86B
| $631K | ﹤0.01% |
70,291
-5,981
| -8% | -$53.6K |
|
|
MDRX
1825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $631K | ﹤0.01% |
96,777
-234,762
| -71% | -$1.52M |
|
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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.