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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $3.16B | 2.97% |
15,933,160
-1,424,212
| -8% | -$259M |
|
2
Apple
AAPL
$4.47T
| $3.11B | 2.92% |
34,365,448
-2,365,528
| -6% | -$183M |
|
3
Amazon
AMZN
$2.97T
| $2.74B | 2.57% |
20,459,260
+177,100
| +0.9% | +$21.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.5B | 1.41% |
21,542,260
-418,640
| -2% | -$28.2M |
|
5
Meta Platforms (Facebook)
META
$1.55T
| $1.43B | 1.34% |
6,465,023
-273,589
| -4% | -$57.1M |
|
6
Vanguard Total Bond Market
BND
$161B
| $1.35B | 1.27% |
15,312,377
-1,514,233
| -9% | -$132M |
|
7
UnitedHealth
UNH
$367B
| $1.11B | 1.04% |
3,820,726
+110,692
| +3% | +$31.7M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $863M | 0.81% |
2,834,313
-176,564
| -6% | -$51.7M |
|
9
American Tower
AMT
$79.1B
| $835M | 0.78% |
3,290,637
+162,630
| +5% | +$40.2M |
|
10
Brookfield
BN
$112B
| $823M | 0.77% |
47,114,939
+1,406,737
| +3% | +$24.7M |
|
11
Canadian National Railway
CNI
$76.2B
| $823M | 0.77% |
9,477,539
+226,939
| +2% | +$18.9M |
|
12
Toronto Dominion Bank
TD
$202B
| $818M | 0.77% |
18,568,389
+579,494
| +3% | +$24.7M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $782M | 0.73% |
8,239,358
-1,054,966
| -11% | -$97.1M |
|
14
JPMorgan Chase
JPM
$959B
| $782M | 0.73% |
8,404,696
+18,547
| +0.2% | +$1.76M |
|
15
Johnson & Johnson
JNJ
$630B
| $769M | 0.72% |
5,528,630
-748,666
| -12% | -$109M |
|
16
Royal Bank of Canada
RY
$294B
| $710M | 0.67% |
10,548,962
-510,901
| -5% | -$32.5M |
|
17
Bank of America
BAC
$448B
| $695M | 0.65% |
29,702,495
-1,235,937
| -4% | -$29.2M |
|
18
Visa
V
$678B
| $694M | 0.65% |
3,628,817
-33,967
| -0.9% | -$6.21M |
|
|
19
Enbridge
ENB
$113B
| $660M | 0.62% |
21,806,434
-8,093,538
| -27% | -$249M |
|
20
Canadian Pacific Kansas City
CP
$80.6B
| $644M | 0.6% |
12,886,235
-353,050
| -3% | -$16.7M |
|
21
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $619M | 0.58% |
27,043,042
-3,036,642
| -10% | -$65.3M |
|
22
Shopify
SHOP
$197B
| $599M | 0.56% |
6,496,280
-1,130,560
| -15% | -$78.5M |
|
23
Home Depot
HD
$356B
| $598M | 0.56% |
2,431,168
+30,340
| +1% | +$6.95M |
|
24
Comcast
CMCSA
$89.7B
| $596M | 0.56% |
15,293,419
+113,239
| +0.7% | +$4.31M |
|
25
Thermo Fisher Scientific
TMO
$222B
| $594M | 0.56% |
1,694,337
-22,225
| -1% | -$7.45M |
|
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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.