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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 | |
|---|---|---|---|---|---|---|
2151
Sportsman's Warehouse
SPWH
$46.8M
| $344K | ﹤0.01% |
25,359
-1,545
| -6% | -$14.5K |
|
2152
United Fire Group
UFCS
$1.38B
| $344K | ﹤0.01% |
12,711
-855
| -6% | -$24.1K |
|
2153
Varex Imaging
VREX
$780M
| $341K | ﹤0.01% |
22,608
-1,352
| -6% | -$27.3K |
|
|
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $340K | ﹤0.01% |
16,021
-1,343
| -8% | -$25.2K |
|
|
DENN
2155
DELISTED
Denny's
DENN
| $339K | ﹤0.01% |
33,138
-4,543
| -12% | -$46.6K |
|
|
SHYF
2156
DELISTED
The Shyft Group
SHYF
| $339K | ﹤0.01% |
20,412
-1,211
| -6% | -$18.3K |
|
2157
V2X
VVX
$2.55B
| $339K | ﹤0.01% |
6,846
-341
| -5% | -$16.5K |
|
|
RPT
2158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | ﹤0.01% |
48,730
-561
| -1% | -$3.57K |
|
2159
PDF Solutions
PDFS
$2.13B
| $338K | ﹤0.01% |
17,663
-979
| -5% | -$15.9K |
|
2160
Wabash National
WNC
$509M
| $338K | ﹤0.01% |
31,546
-1,625
| -5% | -$14.3K |
|
2161
Federal Agricultural Mortgage
AGM
$2.51B
| $335K | ﹤0.01% |
5,388
-240
| -4% | -$14.9K |
|
2162
HealthStream
HSTM
$849M
| $335K | ﹤0.01% |
15,624
-1,208
| -7% | -$28K |
|
|
AERI
2163
DELISTED
Aerie Pharmaceuticals
AERI
| $335K | ﹤0.01% |
22,457
-4,873
| -18% | -$72.1K |
|
|
EBSB
2164
DELISTED
Meridian Bancorp, Inc.
EBSB
| $335K | ﹤0.01% |
29,528
-1,963
| -6% | -$21.8K |
|
2165
Peloton Interactive
PTON
$2.44B
| $334K | ﹤0.01% |
+5,844
| New | +$242K |
|
2166
Signet Jewelers
SIG
$3.6B
| $334K | ﹤0.01% |
31,383
-2,054
| -6% | -$20.3K |
|
|
BPFH
2167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $334K | ﹤0.01% |
49,968
-3,771
| -7% | -$26.4K |
|
|
WIFI
2168
DELISTED
Boingo Wireless, Inc.
WIFI
| $334K | ﹤0.01% |
26,614
-1,485
| -5% | -$19.4K |
|
|
AGEN
2169
Agenus
AGEN
$315M
| $333K | ﹤0.01% |
4,275
+668
| +19% | +$40K |
|
2170
BioXcel Therapeutics
BTAI
$34.9M
| $333K | ﹤0.01% |
+410
| New | +$267K |
|
|
EB
2171
DELISTED
Eventbrite
EB
| $333K | ﹤0.01% |
38,696
+13,659
| +55% | +$121K |
|
|
LBAI
2172
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
30,113
-1,946
| -6% | -$21K |
|
|
PING
2173
DELISTED
Ping Identity Holding Corp.
PING
| $333K | ﹤0.01% |
+10,605
| New | +$281K |
|
2174
CVR Energy
CVI
$3.58B
| $332K | ﹤0.01% |
17,218
-673
| -4% | -$13.6K |
|
2175
RE/MAX Holdings
RMAX
$265M
| $332K | ﹤0.01% |
10,792
-943
| -8% | -$25K |
|
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.