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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 | |
|---|---|---|---|---|---|---|
|
LGTY
2276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
18,245
-879
| -5% | -$14.8K |
|
|
AEGN
2277
DELISTED
Aegion Corp
AEGN
| $288K | ﹤0.01% |
18,791
-1,306
| -6% | -$19.4K |
|
2278
Johnson Outdoors
JOUT
$512M
| $287K | ﹤0.01% |
3,271
-185
| -5% | -$13.2K |
|
2279
Banc of California
BANC
$3.11B
| $286K | ﹤0.01% |
27,417
-1,667
| -6% | -$16.8K |
|
|
CWEN.A
2280
DELISTED
Clearway Energy Class A
CWEN.A
| $285K | ﹤0.01% |
13,631
-9,175
| -40% | -$179K |
|
2281
Teladoc Health
TDOC
$1.26B
| $285K | ﹤0.01% |
1,519
-43,899
| -97% | -$7.69M |
|
|
ACH
2282
Accendra Health
ACH
$84.6M
| $284K | ﹤0.01% |
37,401
-2,567
| -6% | -$18.8K |
|
|
CFB
2283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $284K | ﹤0.01% |
+28,927
| New | +$265K |
|
|
AMK
2284
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $284K | ﹤0.01% |
10,779
+903
| +9% | +$22.1K |
|
2285
Immunovant
IMVT
$8.64B
| $283K | ﹤0.01% |
+11,117
| New | +$238K |
|
2286
Interface
TILE
$2.24B
| $283K | ﹤0.01% |
34,949
-1,906
| -5% | -$16.2K |
|
2287
Black Diamond Therapeutics
BDTX
$116M
| $282K | ﹤0.01% |
+7,080
| New | +$261K |
|
2288
Roku
ROKU
$22.9B
| $282K | ﹤0.01% |
2,453
-326
| -12% | -$37.3K |
|
2289
Zscaler
ZS
$30.4B
| $282K | ﹤0.01% |
+2,677
| New | +$222K |
|
|
CNSL
2290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $281K | ﹤0.01% |
43,991
-2,093
| -5% | -$12.3K |
|
|
XRN
2291
Chiron Real Estate Inc
XRN
$484M
| $280K | ﹤0.01% |
4,967
+390
| +9% | +$21.2K |
|
|
HONE
2292
DELISTED
HarborOne Bancorp
HONE
| $280K | ﹤0.01% |
33,847
+15,157
| +81% | +$121K |
|
2293
Buckle
BKE
$2.31B
| $279K | ﹤0.01% |
17,969
-767
| -4% | -$11.5K |
|
2294
MarineMax
HZO
$1.15B
| $279K | ﹤0.01% |
12,576
-1,017
| -7% | -$16.7K |
|
2295
i3 Verticals
IIIV
$325M
| $279K | ﹤0.01% |
+9,341
| New | +$237K |
|
|
ATHX
2296
DELISTED
Athersys, Inc. Common Stock
ATHX
| $278K | ﹤0.01% |
4,044
+465
| +13% | +$32.3K |
|
|
AXDX
2297
DELISTED
Accelerate Diagnostics
AXDX
| $277K | ﹤0.01% |
1,917
+58
| +3% | +$5.72K |
|
|
CIO
2298
DELISTED
City Office REIT
CIO
| $277K | ﹤0.01% |
27,501
-4,960
| -15% | -$45.9K |
|
2299
Harmonic Inc
HLIT
$1.42B
| $277K | ﹤0.01% |
57,391
+544
| +1% | +$3.04K |
|
2300
Quanex
NX
$981M
| $277K | ﹤0.01% |
20,276
-1,044
| -5% | -$12.4K |
|
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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.