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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 13.96%
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
BRKL
1851
DELISTED
Brookline Bancorp
BRKL
$604K ﹤0.01%
61,016
+11,221
+23% +$112K
TWLO icon
1852
Twilio
TWLO
$37.9B
$604K ﹤0.01%
2,862
-380
-12% -$61K
SBCF icon
1853
Seacoast Banking Corp of Florida
SBCF
$3.44B
$603K ﹤0.01%
30,411
-1,737
-5% -$35.3K
UVV icon
1854
Universal Corp
UVV
$1.13B
$603K ﹤0.01%
14,347
-813
-5% -$35.8K
MATV icon
1855
Mativ Holdings
MATV
$690M
$601K ﹤0.01%
18,405
-938
-5% -$28.2K
ADAM
1856
Adamas Trust
ADAM
$907M
$601K ﹤0.01%
56,087
+5,911
+12% +$51.8K
CHRS icon
1857
Coherus Oncology
CHRS
$176M
$600K ﹤0.01%
34,641
-5,347
-13% -$90.5K
ECOL
1858
DELISTED
US Ecology, Inc.
ECOL
$600K ﹤0.01%
18,416
+3,272
+22% +$107K
MRTN icon
1859
Marten Transport
MRTN
$1.22B
$598K ﹤0.01%
36,143
-2,193
-6% -$34.5K
PDS
1860
Precision Drilling
PDS
$1.06B
$597K ﹤0.01%
40,866
-2,770
-6% -$31K
GTY
1861
Getty Realty Corp
GTY
$2.04B
$594K ﹤0.01%
20,009
-1,613
-7% -$42.8K
PIPR icon
1862
Piper Sandler
PIPR
$5.34B
$593K ﹤0.01%
41,020
+7,088
+21% +$99.9K
UNFI icon
1863
United Natural Foods
UNFI
$2.9B
$592K ﹤0.01%
31,853
-2,204
-6% -$33.1K
ATNX
1864
DELISTED
Athenex, Inc. Common Stock
ATNX
$592K ﹤0.01%
2,209
-5
-0.2% -$1.06K
NPO icon
1865
Enpro
NPO
$7.12B
$590K ﹤0.01%
12,291
-670
-5% -$29.6K
OCFC icon
1866
OceanFirst Financial
OCFC
$1.85B
$589K ﹤0.01%
34,568
+473
+1% +$7.57K
WIRE
1867
DELISTED
Encore Wire Corp
WIRE
$589K ﹤0.01%
12,128
-691
-5% -$31.7K
SGEN
1868
DELISTED
Seagen Inc. Common Stock
SGEN
$589K ﹤0.01%
3,582
-475
-12% -$70.9K
ALG icon
1869
Alamo Group
ALG
$2.01B
$588K ﹤0.01%
5,822
-282
-5% -$27.1K
HURN icon
1870
Huron Consulting
HURN
$2.47B
$588K ﹤0.01%
13,460
-647
-5% -$29.1K
GMS
1871
DELISTED
GMS Inc
GMS
$585K ﹤0.01%
24,746
-520
-2% -$9.91K
CYRX icon
1872
CryoPort
CYRX
$766M
$582K ﹤0.01%
20,122
-127
-0.6% -$2.83K
CAKE icon
1873
Cheesecake Factory
CAKE
$5.57B
$579K ﹤0.01%
25,455
-58,659
-70% -$1.23M
RUSHA icon
1874
Rush Enterprises Class A
RUSHA
$9.62B
$579K ﹤0.01%
32,252
-5,827
-15% -$97.1K
WHD icon
1875
Cactus
WHD
$5.78B
$579K ﹤0.01%
29,311
-1,643
-5% -$28.5K
73 74
75
76 77

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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.