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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
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
ARTNA icon
2451
Artesian Resources
ARTNA
$369M
$214K ﹤0.01%
6,028
+178
+3% +$6.26K
HCKT icon
2452
Hackett Group
HCKT
$277M
$214K ﹤0.01%
15,809
-471
-3% -$6.5K
ROAD icon
2453
Construction Partners
ROAD
$6.73B
$214K ﹤0.01%
12,206
+432
+4% +$7.37K
MTEM
2454
DELISTED
Molecular Templates, Inc.
MTEM
$214K ﹤0.01%
1,008
+152
+18% +$35.3K
HIBB
2455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K ﹤0.01%
10,131
-936
-8% -$15.6K
NET icon
2456
Cloudflare
NET
$118B
$213K ﹤0.01%
+6,057
New +$169K
CLCT
2457
DELISTED
Collectors Universe
CLCT
$213K ﹤0.01%
+5,986
New +$136K
TMDX icon
2458
Transmedics
TMDX
$3.11B
$212K ﹤0.01%
+12,292
New +$192K
CHEF icon
2459
Chefs' Warehouse
CHEF
$4.57B
$210K ﹤0.01%
15,198
-602
-4% -$8.31K
ERII icon
2460
Energy Recovery
ERII
$399M
$210K ﹤0.01%
23,589
-1,033
-4% -$8.18K
VMD icon
2461
Viemed Healthcare
VMD
$349M
$210K ﹤0.01%
+20,574
New +$160K
AXGN icon
2462
Axogen
AXGN
$2.58B
$209K ﹤0.01%
22,797
+486
+2% +$4.36K
MSBI icon
2463
Midland States Bancorp
MSBI
$698M
$209K ﹤0.01%
14,212
-295
-2% -$4.54K
PARR icon
2464
Par Pacific Holdings
PARR
$4.12B
$209K ﹤0.01%
23,817
+2,117
+10% +$18.2K
PGEN icon
2465
Precigen
PGEN
$2.32B
$209K ﹤0.01%
42,787
-8,644
-17% -$29.4K
CALA
2466
DELISTED
Calithera Biosciences, Inc
CALA
$209K ﹤0.01%
2,002
+282
+16% +$33.5K
AGYS icon
2467
Agilysys
AGYS
$3.25B
$208K ﹤0.01%
11,509
-1,605
-12% -$30.1K
CTSO icon
2468
Cytosorbents Corp
CTSO
$22.8M
$208K ﹤0.01%
21,277
-113
-0.5% -$1.04K
OOMA icon
2469
Ooma
OOMA
$574M
$208K ﹤0.01%
13,415
-124
-0.9% -$1.55K
CUBI icon
2470
Customers Bancorp
CUBI
$2.82B
$206K ﹤0.01%
17,803
-464
-3% -$5.17K
LYFT icon
2471
Lyft
LYFT
$6.48B
$206K ﹤0.01%
+6,240
New +$197K
FBM
2472
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$206K ﹤0.01%
13,121
-16
-0.1% -$202
HUYA
2473
Huya Inc
HUYA
$538M
$205K ﹤0.01%
+10,900
New +$182K
IEP icon
2474
Icahn Enterprises
IEP
$5.33B
$205K ﹤0.01%
4,276
-541
-11% -$26.6K
HOME
2475
DELISTED
At Home Group Inc.
HOME
$205K ﹤0.01%
29,577
-2,328
-7% -$9.52K
97 98
99
100 101

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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.