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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 13.88%
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
INSG icon
1976
Inseego
INSG
$82.6M
$480K ﹤0.01%
4,079
+1,081
+36% +$114K
RWT
1977
Redwood Trust
RWT
$592M
$478K ﹤0.01%
69,166
+722
+1% +$3.56K
ATRA icon
1978
Atara Biotherapeutics
ATRA
$83.1M
$476K ﹤0.01%
1,376
+45
+3% +$11.4K
FRO icon
1979
Frontline
FRO
$9.02B
$476K ﹤0.01%
+66,883
New +$568K
WBT
1980
DELISTED
Welbilt, Inc.
WBT
$475K ﹤0.01%
78,478
-3,546
-4% -$19.2K
FIZZ icon
1981
National Beverage
FIZZ
$2.9B
$472K ﹤0.01%
15,450
-1,336
-8% -$36.1K
MYGN icon
1982
Myriad Genetics
MYGN
$309M
$472K ﹤0.01%
42,787
-2,433
-5% -$34.5K
CEVA icon
1983
CEVA Inc
CEVA
$855M
$471K ﹤0.01%
13,088
-1,054
-7% -$33.8K
NHC icon
1984
National Healthcare
NHC
$3.47B
$471K ﹤0.01%
7,432
-278
-4% -$18.6K
PLOW icon
1985
Douglas Dynamics
PLOW
$981M
$471K ﹤0.01%
13,380
-854
-6% -$29.6K
DDD icon
1986
3D Systems Corp
DDD
$601M
$470K ﹤0.01%
68,886
-4,485
-6% -$33.5K
MRVL icon
1987
Marvell Technology
MRVL
$199B
$470K ﹤0.01%
14,013
-1,859
-12% -$54.4K
NRC icon
1988
NRC Health Common Stock
NRC
$471M
$470K ﹤0.01%
8,376
+292
+4% +$15.4K
CNST
1989
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$470K ﹤0.01%
16,431
+4,619
+39% +$166K
HOUS
1990
DELISTED
Anywhere Real Estate
HOUS
$469K ﹤0.01%
66,285
-4,326
-6% -$22.3K
ENDP
1991
DELISTED
Endo International plc
ENDP
$469K ﹤0.01%
135,261
-7,626
-5% -$29.2K
RCUS icon
1992
Arcus Biosciences
RCUS
$3.67B
$468K ﹤0.01%
19,812
-1,755
-8% -$47.4K
MOMO
1993
Hello Group
MOMO
$867M
$467K ﹤0.01%
26,700
-5,800
-18% -$122K
LBRDA icon
1994
Liberty Broadband Class A
LBRDA
$5.07B
$466K ﹤0.01%
3,794
-504
-12% -$62K
SAH icon
1995
Sonic Automotive
SAH
$2.56B
$465K ﹤0.01%
14,601
-1,098
-7% -$25.3K
FCF icon
1996
First Commonwealth Financial
FCF
$2.18B
$464K ﹤0.01%
57,895
-3,831
-6% -$32.3K
STWD icon
1997
Starwood Property Trust
STWD
$6.09B
$464K ﹤0.01%
31,160
+3,900
+14% +$52.5K
BCRX icon
1998
BioCryst Pharmaceuticals
BCRX
$2.51B
$460K ﹤0.01%
92,419
-5,731
-6% -$22.9K
PHR icon
1999
Phreesia
PHR
$780M
$460K ﹤0.01%
17,015
+2,241
+15% +$58.4K
PRA
2000
DELISTED
ProAssurance
PRA
$460K ﹤0.01%
32,316
-1,512
-4% -$25.9K
78 79
80
81 82

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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.