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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 | |
|---|---|---|---|---|---|---|
2201
OrthoPediatrics
KIDS
$653M
| $319K | ﹤0.01% |
7,302
+990
| +16% | +$44.5K |
|
|
EGRX
2202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
6,653
+704
| +12% | +$35.1K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $319K | ﹤0.01% |
57,660
-1,341
| -2% | -$6.73K |
|
2204
1-800-Flowers.com
FLWS
$261M
| $318K | ﹤0.01% |
15,705
-1,262
| -7% | -$24.9K |
|
2205
Triumph Financial Inc
TFIN
$1.87B
| $318K | ﹤0.01% |
13,401
-1,559
| -10% | -$38.2K |
|
|
PAE
2206
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $318K | ﹤0.01% |
+34,149
| New | +$304K |
|
2207
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $317K | ﹤0.01% |
12,209
+2,121
| +21% | +$44.3K |
|
2208
Myers Industries
MYE
$1.25B
| $316K | ﹤0.01% |
22,094
-1,193
| -5% | -$14.8K |
|
|
NWLI
2209
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $316K | ﹤0.01% |
1,615
+164
| +11% | +$31.3K |
|
2210
Adtran
ADTN
$658M
| $315K | ﹤0.01% |
29,177
-2,519
| -8% | -$26K |
|
2211
Evolent Health
EVH
$527M
| $315K | ﹤0.01% |
45,927
-2,402
| -5% | -$16.1K |
|
2212
Kelly Services Class A
KELYA
$566M
| $315K | ﹤0.01% |
20,449
-616
| -3% | -$8.81K |
|
2213
Liberty Latin America Class A
LILA
$1.67B
| $314K | ﹤0.01% |
51,171
+5,742
| +13% | +$37.7K |
|
|
VBIV
2214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $314K | ﹤0.01% |
3,340
+31
| +0.9% | +$1.71K |
|
2215
America's Car Mart
CRMT
$25.7M
| $313K | ﹤0.01% |
3,673
-174
| -5% | -$12.7K |
|
2216
Option Care Health
OPCH
$3.61B
| $313K | ﹤0.01% |
23,219
+15
| +0.1% | +$198 |
|
2217
Q32 Bio
QTTB
$458M
| $313K | ﹤0.01% |
1,158
+229
| +25% | +$61K |
|
|
NVEE
2218
DELISTED
NV5 Global
NVEE
| $312K | ﹤0.01% |
24,748
-1,152
| -4% | -$13K |
|
2219
CEL-SCI Corp
CVM
$26M
| $311K | ﹤0.01% |
659
-17
| -3% | -$6.98K |
|
2220
MYR Group
MYRG
$5.1B
| $311K | ﹤0.01% |
9,953
-554
| -5% | -$15.1K |
|
2221
Quanterix
QTRX
$135M
| $311K | ﹤0.01% |
+11,600
| New | +$293K |
|
|
TRTX
2222
TPG RE Finance Trust
TRTX
$616M
| $311K | ﹤0.01% |
36,506
+6,084
| +20% | +$44.2K |
|
|
TGI
2223
DELISTED
Triumph Group
TGI
| $309K | ﹤0.01% |
31,066
-684
| -2% | -$5.06K |
|
2224
Helix Energy Solutions
HLX
$1.49B
| $308K | ﹤0.01% |
87,293
-5,845
| -6% | -$15.8K |
|
2225
Corbus Pharmaceuticals
CRBP
$195M
| $307K | ﹤0.01% |
1,295
-48
| -4% | -$9.7K |
|
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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.