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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 | |
|---|---|---|---|---|---|---|
2001
BioMarin Pharmaceuticals
BMRN
$13.6B
| $459K | ﹤0.01% |
3,758
-498
| -12% | -$49.5K |
|
2002
National Bank Holdings
NBHC
$1.92B
| $459K | ﹤0.01% |
17,288
-1,288
| -7% | -$32.8K |
|
|
DMC
2003
Del Monte Corp
DMC
$1.42B
| $457K | ﹤0.01% |
18,889
-863
| -4% | -$22.6K |
|
2004
United Parks & Resorts
PRKS
$2.01B
| $457K | ﹤0.01% |
30,868
+360
| +1% | +$5.3K |
|
2005
Omeros
OMER
$1.26B
| $456K | ﹤0.01% |
31,536
-309
| -1% | -$4.61K |
|
2006
Benchmark Electronics
BHE
$2.94B
| $454K | ﹤0.01% |
21,458
-1,726
| -7% | -$36.2K |
|
2007
Upland Software
UPLD
$14.9M
| $454K | ﹤0.01% |
1,368
-99
| -7% | -$30.8K |
|
2008
BancFirst
BANF
$3.84B
| $453K | ﹤0.01% |
11,596
-458
| -4% | -$16.8K |
|
|
DVAX
2009
DELISTED
Dynavax Technologies
DVAX
| $453K | ﹤0.01% |
53,403
-1,129
| -2% | -$5.71K |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $450K | ﹤0.01% |
102,957
-1,394
| -1% | -$5.93K |
|
2011
Columbus McKinnon
CMCO
$550M
| $449K | ﹤0.01% |
14,014
-808
| -5% | -$22.3K |
|
|
RAVN
2012
DELISTED
Raven Industries Inc
RAVN
| $449K | ﹤0.01% |
21,364
-1,402
| -6% | -$29.6K |
|
|
SPTN
2013
DELISTED
SpartanNash
SPTN
| $448K | ﹤0.01% |
21,248
-1,833
| -8% | -$32.9K |
|
|
AAMI
2014
Acadian Asset Management
AAMI
$3.27B
| $448K | ﹤0.01% |
35,586
-4,973
| -12% | -$40.7K |
|
|
VAPO
2015
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $448K | ﹤0.01% |
1,435
+178
| +14% | +$37.5K |
|
|
NXRT
2016
NexPoint Residential Trust
NXRT
$631M
| $447K | ﹤0.01% |
12,997
+478
| +4% | +$14.8K |
|
2017
Stewart Information Services
STC
$2B
| $447K | ﹤0.01% |
13,761
-1,068
| -7% | -$32.1K |
|
|
TCDA
2018
DELISTED
Tricida, Inc. Common Stock
TCDA
| $447K | ﹤0.01% |
17,493
+2,740
| +19% | +$74.6K |
|
2019
Herc Holdings
HRI
$5.64B
| $445K | ﹤0.01% |
14,620
-771
| -5% | -$19.8K |
|
|
CCF
2020
DELISTED
Chase Corporation
CCF
| $445K | ﹤0.01% |
4,404
-246
| -5% | -$23K |
|
|
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
| $445K | ﹤0.01% |
29,866
-1,802
| -6% | -$26.6K |
|
2022
Rhythm Pharmaceuticals
RYTM
$8.1B
| $444K | ﹤0.01% |
20,362
+1,134
| +6% | +$22.1K |
|
2023
BellRing Brands
BRBR
$1.26B
| $440K | ﹤0.01% |
23,397
-1,376
| -6% | -$25.5K |
|
2024
John B. Sanfilippo & Son
JBSS
$989M
| $439K | ﹤0.01% |
5,262
-258
| -5% | -$21.9K |
|
2025
Red Rock Resorts
RRR
$3.73B
| $438K | ﹤0.01% |
40,660
-5,164
| -11% | -$58.4K |
|
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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.