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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $276K | ﹤0.01% |
15,842
-973
| -6% | -$15K |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
6,731
-205
| -3% | -$8.63K |
|
|
KREF
2303
KKR Real Estate Finance Trust
KREF
$502M
| $274K | ﹤0.01% |
16,481
+1,076
| +7% | +$17K |
|
|
CTT
2304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $274K | ﹤0.01% |
31,357
-2,206
| -7% | -$17.1K |
|
2305
Burlington
BURL
$22.4B
| $273K | ﹤0.01% |
1,379
-184
| -12% | -$34.7K |
|
|
AGR
2306
DELISTED
Avangrid, Inc.
AGR
| $273K | ﹤0.01% |
6,462
-858
| -12% | -$36.8K |
|
|
ARCH
2307
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
9,076
-187
| -2% | -$5.81K |
|
2308
Impinj
PI
$5.46B
| $272K | ﹤0.01% |
10,214
-511
| -5% | -$12K |
|
|
CODX
2309
Co-Diagnostics
CODX
$5.49M
| $270K | ﹤0.01% |
+517
| New | +$236K |
|
|
CPRX
2310
DELISTED
Catalyst Pharmaceutical
CPRX
| $270K | ﹤0.01% |
59,227
-3,278
| -5% | -$14.7K |
|
2311
Zentalis Pharmaceuticals
ZNTL
$297M
| $270K | ﹤0.01% |
+5,935
| New | +$228K |
|
|
BCEL
2312
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $270K | ﹤0.01% |
13,099
+2,464
| +23% | +$43.5K |
|
2313
Pitney Bowes
PBI
$2.28B
| $269K | ﹤0.01% |
104,302
-6,260
| -6% | -$15.6K |
|
2314
Replimune Group
REPL
$1.42B
| $269K | ﹤0.01% |
+10,735
| New | +$190K |
|
|
SP
2315
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
14,066
-399
| -3% | -$8.23K |
|
|
ATRS
2316
DELISTED
Antares Pharma, Inc.
ATRS
| $269K | ﹤0.01% |
100,130
-4,753
| -5% | -$13.3K |
|
2317
LeMaitre Vascular
LMAT
$1.87B
| $268K | ﹤0.01% |
10,315
-399
| -4% | -$10.4K |
|
2318
Central Pacific Financial
CPF
$1B
| $267K | ﹤0.01% |
17,015
-489
| -3% | -$7.76K |
|
2319
Neurogene
NGNE
$713M
| $267K | ﹤0.01% |
+882
| New | +$230K |
|
|
KBAL
2320
DELISTED
Kimball International
KBAL
| $267K | ﹤0.01% |
22,833
-754
| -3% | -$8.61K |
|
2321
Enova International
ENVA
$6.52B
| $266K | ﹤0.01% |
17,771
-2,871
| -14% | -$39.9K |
|
2322
Groupon
GRPN
$894M
| $266K | ﹤0.01% |
13,956
-885
| -6% | -$19.7K |
|
|
SYRS
2323
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $266K | ﹤0.01% |
2,526
+209
| +9% | +$18.8K |
|
|
FLXN
2324
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
20,958
-1,177
| -5% | -$12.2K |
|
|
RESI
2325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $266K | ﹤0.01% |
30,705
-1,709
| -5% | -$15.6K |
|
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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.