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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 | |
|---|---|---|---|---|---|---|
|
ODT
2126
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $356K | ﹤0.01% |
8,341
+473
| +6% | +$15.3K |
|
2127
Arcturus Therapeutics
ARCT
$223M
| $355K | ﹤0.01% |
+7,558
| New | +$260K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $355K | ﹤0.01% |
19,279
-1,198
| -6% | -$19.1K |
|
2129
Zumiez
ZUMZ
$318M
| $354K | ﹤0.01% |
12,789
-175
| -1% | -$3.98K |
|
2130
Center Bancorp
CNOB
$1.81B
| $353K | ﹤0.01% |
22,618
+866
| +4% | +$12.4K |
|
2131
Collegium Pharmaceutical
COLL
$913M
| $353K | ﹤0.01% |
20,621
+39
| +0.2% | +$764 |
|
2132
Orthofix Medical
OFIX
$415M
| $353K | ﹤0.01% |
11,368
-353
| -3% | -$11.7K |
|
|
SRDX
2133
DELISTED
Surmodics
SRDX
| $353K | ﹤0.01% |
8,146
-404
| -5% | -$15.3K |
|
2134
G-III Apparel Group
GIII
$1.41B
| $351K | ﹤0.01% |
26,468
-2,123
| -7% | -$23.4K |
|
|
GLDD
2135
DELISTED
Great Lakes Dredge & Dock
GLDD
| $350K | ﹤0.01% |
38,490
-866
| -2% | -$7.58K |
|
2136
Matthews International
MATW
$725M
| $350K | ﹤0.01% |
18,410
-961
| -5% | -$20.5K |
|
2137
Relmada Therapeutics
RLMD
$507M
| $350K | ﹤0.01% |
+8,122
| New | +$343K |
|
|
RDUS
2138
DELISTED
Radius Health, Inc.
RDUS
| $350K | ﹤0.01% |
26,403
-1,508
| -5% | -$20.8K |
|
|
WORK
2139
DELISTED
Slack Technologies, Inc.
WORK
| $350K | ﹤0.01% |
11,350
-1,570
| -12% | -$47.2K |
|
2140
Elbit Systems
ESLT
$36.5B
| $349K | ﹤0.01% |
+2,624
| New | +$354K |
|
2141
Preferred Bank
PFBC
$1.26B
| $349K | ﹤0.01% |
8,373
-542
| -6% | -$19.9K |
|
2142
Pennant Group
PNTG
$1.34B
| $349K | ﹤0.01% |
15,604
-787
| -5% | -$16.5K |
|
2143
Clearwater Paper
CLW
$356M
| $347K | ﹤0.01% |
9,791
-639
| -6% | -$17.8K |
|
2144
Nordic American Tanker
NAT
$1.36B
| $347K | ﹤0.01% |
82,483
-1,922
| -2% | -$9.1K |
|
2145
SiriusPoint
SPNT
$2.66B
| $347K | ﹤0.01% |
46,526
+365
| +0.8% | +$2.76K |
|
2146
Anterix
ATEX
$1.74B
| $346K | ﹤0.01% |
7,773
+1,131
| +17% | +$57.8K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $345K | ﹤0.01% |
18,386
-2,634
| -13% | -$52.3K |
|
2148
HUTCHMED
HCM
$2.13B
| $345K | ﹤0.01% |
+12,300
| New | +$267K |
|
|
MCHB
2149
Mechanics Bancorp
MCHB
$3.8B
| $344K | ﹤0.01% |
14,313
-285
| -2% | -$6.62K |
|
2150
Kforce
KFRC
$1.03B
| $344K | ﹤0.01% |
11,972
-949
| -7% | -$27.6K |
|
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.