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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
+8.81%
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
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$248M |
| 2 |
Enbridge
ENB
|
+$227M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$195M |
| 4 |
Linde
LIN
|
+$161M |
| 5 |
Brookfield Renewable
BEPC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Citigroup
C
|
+$359M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$160B
| $73.9M | 0.08% |
1,079,275
-13,975
| -1% | -$982K |
|
252
United Rentals
URI
$70.2B
| $72.4M | 0.07% |
415,086
-10,739
| -3% | -$1.81M |
|
253
T-Mobile US
TMUS
$195B
| $72M | 0.07% |
629,364
+48,506
| +8% | +$5.38M |
|
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $71.2M | 0.07% |
210,156
+522
| +0.2% | +$178K |
|
|
FISV
255
Fiserv Inc
FISV
$28.6B
| $71.1M | 0.07% |
689,604
+3,106
| +0.5% | +$309K |
|
256
iShares MSCI Taiwan ETF
EWT
$11.6B
| $70.3M | 0.07% |
+1,564,850
| New | +$69.2M |
|
257
DTE Energy
DTE
$28.9B
| $69.9M | 0.07% |
714,312
+16,136
| +2% | +$1.58M |
|
258
iShares MSCI South Korea ETF
EWY
$27.8B
| $69.8M | 0.07% |
+1,068,088
| New | +$67M |
|
259
CSX Corp
CSX
$93.6B
| $69.7M | 0.07% |
2,690,424
+371,736
| +16% | +$9.17M |
|
260
Altria Group
MO
$109B
| $69.5M | 0.07% |
1,798,778
-100,040
| -5% | -$4.16M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $68.5M | 0.07% |
+1,688,403
| New | +$69.9M |
|
262
Johnson Controls International
JCI
$92.5B
| $68.1M | 0.07% |
1,665,932
-1,372,131
| -45% | -$53.7M |
|
263
Xcel Energy
XEL
$49.3B
| $67.4M | 0.07% |
977,221
+39,184
| +4% | +$2.67M |
|
264
Constellation Brands
STZ
$23.2B
| $66.9M | 0.07% |
352,922
-125,765
| -26% | -$22.9M |
|
265
Air Products & Chemicals
APD
$67.9B
| $66.8M | 0.07% |
224,364
-16,211
| -7% | -$4.66M |
|
266
Vertex Pharmaceuticals
VRTX
$132B
| $66.7M | 0.07% |
245,276
-31,450
| -11% | -$8.68M |
|
267
Newmont
NEM
$120B
| $66.7M | 0.07% |
1,050,525
-65,451
| -6% | -$4.27M |
|
268
Global Payments
GPN
$24.3B
| $66.5M | 0.07% |
374,402
-137,425
| -27% | -$23.8M |
|
269
MarketAxess Holdings
MKTX
$5.72B
| $66.1M | 0.07% |
137,305
-287
| -0.2% | -$142K |
|
|
SJIU
270
DELISTED
South Jersey Industries, Inc.
SJIU
| $66.1M | 0.07% |
1,987,110
+37,250
| +2% | +$1.43M |
|
271
Cigna
CI
$73.5B
| $65.6M | 0.07% |
387,428
-7,833
| -2% | -$1.38M |
|
272
Equinix
EQIX
$106B
| $65.1M | 0.07% |
85,689
-2,843
| -3% | -$2.15M |
|
273
Intercontinental Exchange
ICE
$85.8B
| $64.9M | 0.07% |
648,345
-200,130
| -24% | -$19.7M |
|
274
Veeva Systems
VEEV
$39.2B
| $64.4M | 0.07% |
228,957
-30,342
| -12% | -$8M |
|
275
Automatic Data Processing
ADP
$108B
| $64.2M | 0.07% |
460,096
+1,934
| +0.4% | +$271K |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q3 2020 Portfolio in Review
As of Q3 2020, Manulife (Manufacturers Life Insurance) held 2,982 positions worth $97B, down 9% from $107B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $18.2B in Q3 2020, closing 79 positions and reducing 1,621 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares MSCI Global Min Vol Factor ETF worth $249M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2020 buy was iShares MSCI Global Min Vol Factor ETF: 2,713,139 shares worth $249M.
- Manulife (Manufacturers Life Insurance) added most to Enbridge in Q3 2020, an estimated $227M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2020 reduction was Apple, cutting an estimated $818M.
- Manulife (Manufacturers Life Insurance) fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $181M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 19% of its $97B portfolio in Q3 2020.
- Manulife (Manufacturers Life Insurance) opened 146 new positions and closed 79 in Q3 2020.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 9% quarter-over-quarter to $97B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.