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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
COHU icon
2051
Cohu
COHU
$2.76B
$413K ﹤0.01%
24,629
-1,257
-5% -$19.4K
PGNY icon
2052
Progyny
PGNY
$1.99B
$412K ﹤0.01%
+16,865
New +$387K
TCRT icon
2053
Alaunos Therapeutics
TCRT
$4.88M
$410K ﹤0.01%
852
+102
+14% +$45.5K
NMRK icon
2054
Newmark Group
NMRK
$2.68B
$408K ﹤0.01%
86,263
-7,344
-8% -$30.9K
SSTK icon
2055
Shutterstock
SSTK
$217M
$408K ﹤0.01%
11,751
-778
-6% -$28K
CLBK icon
2056
Columbia Financial
CLBK
$1.21B
$404K ﹤0.01%
29,699
-4,642
-14% -$64.8K
GFF icon
2057
Griffon
GFF
$4.75B
$401K ﹤0.01%
22,257
-1,661
-7% -$27.1K
PLAB icon
2058
Photronics
PLAB
$1.97B
$401K ﹤0.01%
37,411
-3,208
-8% -$36.8K
ONEM
2059
DELISTED
1Life Healthcare
ONEM
$400K ﹤0.01%
+12,229
New +$344K
CRVL icon
2060
CorVel
CRVL
$3.17B
$399K ﹤0.01%
16,482
-1,134
-6% -$22.3K
DIN icon
2061
Dine Brands
DIN
$462M
$399K ﹤0.01%
9,385
-571
-6% -$23.1K
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
$399K ﹤0.01%
27,938
-747
-3% -$10.2K
SINA
2063
DELISTED
Sina Corp
SINA
$399K ﹤0.01%
11,100
+2,800
+34% +$94.2K
AMTD
2064
DELISTED
TD Ameritrade Holding Corp
AMTD
$399K ﹤0.01%
11,280
-1,499
-12% -$56.4K
SKT icon
2065
Tanger
SKT
$4.42B
$398K ﹤0.01%
54,483
-3,965
-7% -$26.2K
ATNI icon
2066
ATN International
ATNI
$478M
$396K ﹤0.01%
6,777
-243
-3% -$14.6K
KOS icon
2067
Kosmos Energy
KOS
$1.51B
$396K ﹤0.01%
+237,290
New +$381K
OFG icon
2068
OFG Bancorp
OFG
$2.26B
$396K ﹤0.01%
30,425
-1,905
-6% -$23K
ET icon
2069
Energy Transfer Partners
ET
$72.1B
$393K ﹤0.01%
56,045
-7,444
-12% -$55.2K
JOE icon
2070
St. Joe Company
JOE
$3.87B
$393K ﹤0.01%
20,192
-1,733
-8% -$31.9K
UIS icon
2071
Unisys
UIS
$210M
$392K ﹤0.01%
36,846
+3,975
+12% +$46K
ANF icon
2072
Abercrombie & Fitch
ANF
$4.99B
$390K ﹤0.01%
37,236
-2,554
-6% -$27.9K
ARCB icon
2073
ArcBest
ARCB
$3.14B
$390K ﹤0.01%
15,341
-1,164
-7% -$25K
MMI icon
2074
Marcus & Millichap
MMI
$1.18B
$390K ﹤0.01%
13,982
-1,278
-8% -$36K
W icon
2075
Wayfair
W
$13.9B
$390K ﹤0.01%
+1,949
New +$292K
81 82
83
84 85

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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.