We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGNT
2326
AGNT Inc
AGNT
$752M
| $265K | ﹤0.01% |
30,922
+1,466
| +5% | +$7.51K |
|
2327
Monarch Casino & Resort
MCRI
$2.2B
| $265K | ﹤0.01% |
7,796
+55
| +0.7% | +$1.82K |
|
|
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $264K | ﹤0.01% |
17,177
-51
| -0.3% | -$694 |
|
|
LITS
2329
Lite Strategy Inc
LITS
$30.5M
| $262K | ﹤0.01% |
3,180
+147
| +5% | +$8.91K |
|
2330
Markel Group
MKL
$22.8B
| $262K | ﹤0.01% |
289
-38
| -12% | -$34.5K |
|
2331
GoDaddy
GDDY
$12.7B
| $261K | ﹤0.01% |
3,593
-477
| -12% | -$34.3K |
|
2332
National Presto Industries
NPK
$987M
| $261K | ﹤0.01% |
3,047
-144
| -5% | -$12.2K |
|
2333
Ocular Therapeutix
OCUL
$2.22B
| $261K | ﹤0.01% |
31,577
+2,969
| +10% | +$19.7K |
|
|
TGH
2334
DELISTED
Textainer Group Holdings limited
TGH
| $261K | ﹤0.01% |
32,140
-1,221
| -4% | -$10K |
|
2335
FB Financial Corp
FBK
$3.1B
| $260K | ﹤0.01% |
10,840
-47
| -0.4% | -$1.05K |
|
|
GES
2336
DELISTED
Guess Inc
GES
| $260K | ﹤0.01% |
26,963
-2,784
| -9% | -$24.5K |
|
2337
Hawkins
HWKN
$2.67B
| $260K | ﹤0.01% |
12,032
-630
| -5% | -$12K |
|
2338
Revolution Medicines
RVMD
$43.3B
| $260K | ﹤0.01% |
+8,502
| New | +$267K |
|
2339
Andersons Inc
ANDE
$2.21B
| $259K | ﹤0.01% |
19,105
-1,042
| -5% | -$15.1K |
|
2340
MongoDB
MDB
$38B
| $259K | ﹤0.01% |
+1,175
| New | +$218K |
|
|
MEET
2341
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $259K | ﹤0.01% |
41,493
-3,463
| -8% | -$21.3K |
|
2342
American Public Education
APEI
$828M
| $258K | ﹤0.01% |
8,866
-982
| -10% | -$27.5K |
|
|
XENT
2343
DELISTED
Intersect ENT, Inc
XENT
| $258K | ﹤0.01% |
20,059
+176
| +0.9% | +$2.05K |
|
2344
Pinterest
PINS
$13.2B
| $257K | ﹤0.01% |
11,654
-1,547
| -12% | -$30.2K |
|
|
COWN
2345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | ﹤0.01% |
16,278
-1,407
| -8% | -$17.1K |
|
|
EVRI
2346
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
49,252
+1,083
| +2% | +$5.5K |
|
2347
Sun Communities
SUI
$14.6B
| $256K | ﹤0.01% |
1,906
-257
| -12% | -$34.1K |
|
2348
A10 Networks
ATEN
$1.96B
| $254K | ﹤0.01% |
38,199
+4,263
| +13% | +$28.6K |
|
2349
Sarepta Therapeutics
SRPT
$1.95B
| $254K | ﹤0.01% |
+1,560
| New | +$212K |
|
2350
Scholar Rock
SRRK
$6.46B
| $252K | ﹤0.01% |
13,909
+1,932
| +16% | +$32.9K |
|
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.