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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 | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$5.84B
| $509K | ﹤0.01% |
78,387
-5,219
| -6% | -$27.3K |
|
1952
Usana Health Sciences
USNA
$250M
| $509K | ﹤0.01% |
7,115
-1,121
| -14% | -$87.9K |
|
1953
Mesa Laboratories
MLAB
$631M
| $508K | ﹤0.01% |
2,394
-88
| -4% | -$20.3K |
|
1954
SFL Corp
SFL
$1.57B
| $508K | ﹤0.01% |
55,150
+4,351
| +9% | +$43.5K |
|
1955
TTEC Holdings
TTEC
$77.4M
| $507K | ﹤0.01% |
11,390
+458
| +4% | +$18.3K |
|
1956
Nelnet
NNI
$4.52B
| $506K | ﹤0.01% |
10,900
-643
| -6% | -$30.1K |
|
1957
Primoris Services
PRIM
$4.39B
| $504K | ﹤0.01% |
28,740
+298
| +1% | +$4.7K |
|
1958
Standard Motor Products
SMP
$877M
| $504K | ﹤0.01% |
12,256
-858
| -7% | -$34.7K |
|
1959
BGC Group
BGC
$5.12B
| $503K | ﹤0.01% |
+182,635
| New | +$506K |
|
|
TSE
1960
DELISTED
Trinseo
TSE
| $502K | ﹤0.01% |
22,957
-1,932
| -8% | -$39.5K |
|
1961
Compañía de Minas Buenaventura
BVN
$8.79B
| $501K | ﹤0.01% |
55,900
+14,900
| +36% | +$120K |
|
1962
EverQuote
EVER
$867M
| $500K | ﹤0.01% |
+8,608
| New | +$405K |
|
|
BRSL
1963
Brightstar Lottery PLC
BRSL
$2.15B
| $500K | ﹤0.01% |
+56,671
| New | +$442K |
|
|
VSTO
1964
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | ﹤0.01% |
34,977
-2,531
| -7% | -$25.4K |
|
|
KDMN
1965
DELISTED
Kadmon Holdings, Inc.
KDMN
| $499K | ﹤0.01% |
96,437
-4,625
| -5% | -$20.7K |
|
1966
Southside Bancshares
SBSI
$979M
| $498K | ﹤0.01% |
18,245
-1,918
| -10% | -$54.5K |
|
|
GTHX
1967
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $497K | ﹤0.01% |
20,554
-1,355
| -6% | -$22.4K |
|
|
VBTX
1968
DELISTED
Veritex Holdings
VBTX
| $495K | ﹤0.01% |
28,744
-3,260
| -10% | -$52.9K |
|
1969
Virtus Investment Partners
VRTS
$1.12B
| $492K | ﹤0.01% |
4,356
+207
| +5% | +$19.4K |
|
|
FTACW
1970
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $492K | ﹤0.01% |
435,800
| – | – |
|
|
CSR
1971
Centerspace
CSR
$925M
| $490K | ﹤0.01% |
7,159
-275
| -4% | -$17.6K |
|
|
NP
1972
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | ﹤0.01% |
10,020
-456
| -4% | -$21.9K |
|
|
AIMT
1973
DELISTED
Aimmune Therapeutics
AIMT
| $489K | ﹤0.01% |
28,319
-994
| -3% | -$16.9K |
|
1974
Okta
OKTA
$26.9B
| $487K | ﹤0.01% |
2,436
-324
| -12% | -$55K |
|
1975
Amphastar Pharmaceuticals
AMPH
$858M
| $480K | ﹤0.01% |
21,698
-1,863
| -8% | -$34.1K |
|
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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.