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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 | |
|---|---|---|---|---|---|---|
1876
Heartland Express
HTLD
$979M
| $575K | ﹤0.01% |
28,064
-1,950
| -6% | -$39.2K |
|
|
EVOP
1877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $575K | ﹤0.01% |
25,289
+241
| +1% | +$4.79K |
|
|
FOE
1878
DELISTED
Ferro Corporation
FOE
| $575K | ﹤0.01% |
48,556
-3,408
| -7% | -$36.6K |
|
|
WDR
1879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $575K | ﹤0.01% |
38,065
-4,990
| -12% | -$68.4K |
|
1880
Lindsay Corp
LNN
$1.18B
| $574K | ﹤0.01% |
6,349
-379
| -6% | -$34.7K |
|
1881
Enerpac Tool Group
EPAC
$1.91B
| $571K | ﹤0.01% |
32,137
-2,555
| -7% | -$43.1K |
|
1882
Kite Realty
KRG
$5.27B
| $570K | ﹤0.01% |
49,419
-3,401
| -6% | -$34.2K |
|
|
TBIO
1883
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $568K | ﹤0.01% |
30,239
+7,419
| +33% | +$112K |
|
1884
Arvinas
ARVN
$580M
| $566K | ﹤0.01% |
17,727
+3,828
| +28% | +$163K |
|
1885
ePlus
PLUS
$2.31B
| $566K | ﹤0.01% |
15,846
-872
| -5% | -$29.8K |
|
|
TRQ
1886
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $566K | ﹤0.01% |
81,559
-64,750
| -44% | -$381K |
|
|
CSW
1887
CSW Industrials
CSW
$5.65B
| $565K | ﹤0.01% |
8,245
-1,103
| -12% | -$74.4K |
|
|
RAD
1888
DELISTED
Rite Aid Corporation
RAD
| $565K | ﹤0.01% |
32,623
-2,389
| -7% | -$32.2K |
|
1889
Digital Turbine
APPS
$1.53B
| $564K | ﹤0.01% |
47,554
-792
| -2% | -$5.53K |
|
1890
DNOW Inc
DNOW
$3.04B
| $564K | ﹤0.01% |
65,850
-156,539
| -70% | -$1.07M |
|
|
FARO
1891
DELISTED
Faro Technologies
FARO
| $564K | ﹤0.01% |
10,531
-406
| -4% | -$21.3K |
|
1892
Enanta Pharmaceuticals
ENTA
$393M
| $562K | ﹤0.01% |
11,453
-284
| -2% | -$14.7K |
|
|
PPLI
1893
People Inc
PPLI
$3.02B
| $561K | ﹤0.01% |
9,870
-1,310
| -12% | -$58.2K |
|
1894
Sinclair Inc
SBGI
$1B
| $561K | ﹤0.01% |
+31,645
| New | +$549K |
|
1895
Arbor Realty Trust
ABR
$981M
| $558K | ﹤0.01% |
+61,055
| New | +$470K |
|
1896
Camping World
CWH
$659M
| $558K | ﹤0.01% |
20,757
-1,846
| -8% | -$29.7K |
|
1897
M/I Homes
MHO
$3.82B
| $557K | ﹤0.01% |
16,550
-215
| -1% | -$5.88K |
|
1898
Matador Resources
MTDR
$6.39B
| $557K | ﹤0.01% |
66,769
-160,807
| -71% | -$1.12M |
|
|
VIVO
1899
DELISTED
Meridian Bioscience Inc
VIVO
| $557K | ﹤0.01% |
25,577
-2,533
| -9% | -$36.7K |
|
1900
Bloomin' Brands
BLMN
$924M
| $556K | ﹤0.01% |
52,462
-2,666
| -5% | -$27.6K |
|
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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.