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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 | |
|---|---|---|---|---|---|---|
1901
Madrigal Pharmaceuticals
MDGL
$12.4B
| $552K | ﹤0.01% |
5,369
-250
| -4% | -$24.6K |
|
1902
Innoviva
INVA
$1.5B
| $551K | ﹤0.01% |
38,914
-2,642
| -6% | -$35.9K |
|
1903
Lantheus
LNTH
$6.57B
| $551K | ﹤0.01% |
39,334
+14,654
| +59% | +$194K |
|
|
SWTX
1904
DELISTED
SpringWorks Therapeutics
SWTX
| $551K | ﹤0.01% |
13,119
+5,712
| +77% | +$203K |
|
1905
Theravance Biopharma
TBPH
$878M
| $551K | ﹤0.01% |
26,701
-2,327
| -8% | -$59.8K |
|
|
GNMK
1906
DELISTED
GenMark Diagnostics, Inc
GNMK
| $551K | ﹤0.01% |
40,542
+3,787
| +10% | +$38.5K |
|
1907
Strategy Inc
MSTR
$38.2B
| $550K | ﹤0.01% |
46,450
-5,230
| -10% | -$63.6K |
|
|
REGI
1908
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
22,662
-630
| -3% | -$16K |
|
1909
Snap
SNAP
$8.96B
| $549K | ﹤0.01% |
23,773
-3,155
| -12% | -$56.1K |
|
1910
Liberty Latin America Class C
LILAK
$1.67B
| $546K | ﹤0.01% |
68,585
-10,891
| -14% | -$92.7K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $544K | ﹤0.01% |
17,189
-1,093
| -6% | -$33.8K |
|
|
ATRI
1912
DELISTED
Atrion Corp
ATRI
| $543K | ﹤0.01% |
858
-55
| -6% | -$36K |
|
1913
Granite Construction
GVA
$5.41B
| $542K | ﹤0.01% |
28,202
-1,738
| -6% | -$29.5K |
|
1914
Kontoor Brands
KTB
$4.65B
| $542K | ﹤0.01% |
30,659
+2,595
| +9% | +$46.2K |
|
1915
OneSpan
OSPN
$609M
| $542K | ﹤0.01% |
20,086
-1,290
| -6% | -$25.3K |
|
|
INFN
1916
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
93,021
-20,157
| -18% | -$110K |
|
1917
Intellia Therapeutics
NTLA
$1.66B
| $538K | ﹤0.01% |
26,340
+976
| +4% | +$16.6K |
|
|
VIE
1918
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $538K | ﹤0.01% |
+12,551
| New | +$568K |
|
|
ALEX
1919
DELISTED
Alexander & Baldwin
ALEX
| $537K | ﹤0.01% |
43,698
-253
| -0.6% | -$2.99K |
|
1920
First Busey Corp
BUSE
$2.58B
| $537K | ﹤0.01% |
29,405
-3,032
| -9% | -$52.5K |
|
|
COOP
1921
DELISTED
Mr. Cooper
COOP
| $537K | ﹤0.01% |
43,560
-2,694
| -6% | -$27K |
|
1922
Workhorse Group
WKHS
$33.1M
| $537K | ﹤0.01% |
+12
| New | +$130K |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $536K | ﹤0.01% |
34,769
-1,854
| -5% | -$22.3K |
|
1924
Apple Hospitality REIT
APLE
$3.71B
| $534K | ﹤0.01% |
54,200
| – | – |
|
1925
Employers Holdings
EIG
$864M
| $534K | ﹤0.01% |
17,741
-2,068
| -10% | -$63.6K |
|
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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.