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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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$2.18B
| $630K | ﹤0.01% |
18,485
-1,014
| -5% | -$30.2K |
|
1827
Cerus
CERS
$566M
| $629K | ﹤0.01% |
96,525
+845
| +0.9% | +$4.84K |
|
1828
Delek US
DK
$4.12B
| $629K | ﹤0.01% |
37,580
-8,958
| -19% | -$171K |
|
1829
NMI Holdings
NMIH
$3.45B
| $629K | ﹤0.01% |
39,889
-1,986
| -5% | -$28.2K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $625K | ﹤0.01% |
18,107
+7,008
| +63% | +$241K |
|
|
DHC
1831
Diversified Healthcare Trust
DHC
$2.04B
| $624K | ﹤0.01% |
141,874
-345,662
| -71% | -$1.22M |
|
|
FSCT
1832
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $623K | ﹤0.01% |
28,628
+1,331
| +5% | +$36.2K |
|
1833
SiriusXM
SIRI
$9.45B
| $620K | ﹤0.01% |
10,882
-285,873
| -96% | -$16M |
|
|
AAWW
1834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $620K | ﹤0.01% |
15,301
+376
| +3% | +$13.2K |
|
1835
Malibu Boats
MBUU
$569M
| $619K | ﹤0.01% |
12,272
-893
| -7% | -$35.7K |
|
1836
Match Group
MTCH
$8.74B
| $619K | ﹤0.01% |
5,835
-776
| -12% | -$64.9K |
|
1837
Enviri
NVRI
$566M
| $616K | ﹤0.01% |
46,832
-3,262
| -7% | -$32.8K |
|
|
SRNE
1838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $616K | ﹤0.01% |
100,819
+20,903
| +26% | +$80K |
|
|
INVX
1839
Innovex International
INVX
$2.2B
| $615K | ﹤0.01% |
20,991
-1,924
| -8% | -$59.1K |
|
|
UHT
1840
Universal Health Realty Income Trust
UHT
$575M
| $614K | ﹤0.01% |
7,689
-467
| -6% | -$44K |
|
|
FBC
1841
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | ﹤0.01% |
21,511
+596
| +3% | +$15.3K |
|
1842
Helmerich & Payne
HP
$4.42B
| $611K | ﹤0.01% |
31,925
-115,357
| -78% | -$2.25M |
|
1843
TriMas Corp
TRS
$1.39B
| $611K | ﹤0.01% |
25,654
-2,438
| -9% | -$56K |
|
|
RTL
1844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $610K | ﹤0.01% |
77,533
+9,474
| +14% | +$69.6K |
|
|
MRSN
1845
DELISTED
Mersana Therapeutics
MRSN
| $609K | ﹤0.01% |
1,093
+135
| +14% | +$46.1K |
|
1846
Eagle Bancorp
EGBN
$882M
| $608K | ﹤0.01% |
19,186
-1,467
| -7% | -$46.8K |
|
1847
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $608K | ﹤0.01% |
12,847
-21,591
| -63% | -$967K |
|
|
CVGW
1848
DELISTED
Calavo Growers
CVGW
| $607K | ﹤0.01% |
9,868
-379
| -4% | -$22.7K |
|
1849
US Physical Therapy
USPH
$1.19B
| $605K | ﹤0.01% |
7,613
-408
| -5% | -$29.8K |
|
1850
Astec Industries
ASTE
$1B
| $604K | ﹤0.01% |
13,427
-905
| -6% | -$37.1K |
|
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.