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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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$784M
| $534K | ﹤0.01% |
17,784
-1,199
| -6% | -$34.5K |
|
|
GCP
1927
DELISTED
GCP Applied Technologies Inc.
GCP
| $533K | ﹤0.01% |
29,690
-5,172
| -15% | -$92.9K |
|
1928
AZZ Inc
AZZ
$4.55B
| $531K | ﹤0.01% |
15,582
-820
| -5% | -$25.1K |
|
1929
Health Catalyst
HCAT
$132M
| $531K | ﹤0.01% |
19,222
+8,354
| +77% | +$231K |
|
1930
CoStar Group
CSGP
$13.4B
| $528K | ﹤0.01% |
7,630
-1,020
| -12% | -$65.9K |
|
1931
Century Communities
CCS
$2B
| $526K | ﹤0.01% |
17,366
+189
| +1% | +$4.52K |
|
|
LTHM
1932
DELISTED
Livent Corporation
LTHM
| $526K | ﹤0.01% |
87,715
-5,806
| -6% | -$36.6K |
|
1933
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $525K | ﹤0.01% |
+9,600
| New | +$517K |
|
1934
Kura Oncology
KURA
$896M
| $525K | ﹤0.01% |
31,670
+8,976
| +40% | +$129K |
|
|
CATM
1935
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | ﹤0.01% |
21,775
-1,720
| -7% | -$38.5K |
|
1936
StoneX
SNEX
$8.05B
| $524K | ﹤0.01% |
49,542
-2,622
| -5% | -$22.7K |
|
|
SAFE
1937
Safehold
SAFE
$1.09B
| $523K | ﹤0.01% |
8,970
+1,289
| +17% | +$64.9K |
|
1938
Tompkins Financial
TMP
$1.44B
| $523K | ﹤0.01% |
8,274
-577
| -7% | -$37.6K |
|
1939
Axcelis
ACLS
$4.42B
| $520K | ﹤0.01% |
19,343
-1,209
| -6% | -$29.5K |
|
|
DCH
1940
Dauch Corp
DCH
$1.61B
| $520K | ﹤0.01% |
67,238
-5,002
| -7% | -$28.9K |
|
1941
Parsons
PSN
$5.16B
| $520K | ﹤0.01% |
14,658
+614
| +4% | +$23.1K |
|
1942
Outfront Media
OUT
$5.29B
| $519K | ﹤0.01% |
36,118
| – | – |
|
1943
S&T Bancorp
STBA
$1.82B
| $519K | ﹤0.01% |
22,573
-889
| -4% | -$21.5K |
|
1944
Datadog
DDOG
$90.6B
| $516K | ﹤0.01% |
6,166
-820
| -12% | -$49.9K |
|
|
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
| $516K | ﹤0.01% |
1,741
-122
| -7% | -$27.1K |
|
|
CHCT
1946
Community Healthcare Trust
CHCT
$433M
| $515K | ﹤0.01% |
12,521
+458
| +4% | +$17.1K |
|
1947
Interparfums
IPAR
$3.78B
| $515K | ﹤0.01% |
10,841
-619
| -5% | -$27.9K |
|
|
UCTT
1948
Ultra Clean Holdings
UCTT
$4.21B
| $515K | ﹤0.01% |
23,480
-1,713
| -7% | -$32.6K |
|
|
LADR
1949
Ladder Capital
LADR
$1.27B
| $513K | ﹤0.01% |
63,358
-2,949
| -4% | -$22.1K |
|
1950
Provident Financial Services
PFS
$3.24B
| $511K | ﹤0.01% |
36,137
-274,013
| -88% | -$3.66M |
|
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.