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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
+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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
SVRA icon
2926
Savara
SVRA
$1.11B
– –
-29,981
Closed -$81K
TIP icon
2927
iShares TIPS Bond ETF
TIP
$14.8B
– –
-155,023
Closed -$19.1M
UL icon
2928
Unilever
UL
$134B
– –
-3,503
Closed -$238K
VGIT icon
2929
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-79,113
Closed -$5.59M
VWOB icon
2930
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-227,383
Closed -$18.5M
XBI icon
2931
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-60,129
Closed -$6.64M
XLU icon
2932
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-213,380
Closed -$6M
XLV icon
2933
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-11,470
Closed -$1.13M
GRTS
2934
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-19,300
Closed -$129K
ORGS
2935
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,220
Closed -$74K
AYX
2936
DELISTED
Alteryx Inc
AYX
– –
-10,764
Closed -$1.73M
EXPR
2937
DELISTED
Express, Inc.
EXPR
– –
-687
Closed -$21K
MMP
2938
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,758
Closed -$200K
PAYA
2939
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-871,600
Closed -$8.99M
NH
2940
DELISTED
NantHealth, Inc
NH
– –
-1,301
Closed -$80K
LOTZ
2941
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,233,166
Closed -$22.8M
TREB.U
2942
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
ODT
2943
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-8,341
Closed -$356K
SBBP
2944
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-24,589
Closed -$97K
CNP.PRB
2945
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-5,095,640
Closed -$181M
WPF.U
2946
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,614,822
Closed -$28.3M
JWS.U
2947
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,473,816
Closed -$26.6M
FPRX
2948
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,573
Closed -$118K
PS
2949
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-191,710
Closed -$3.33M
LGVW.U
2950
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-960,386
Closed -$9.8M
115 116 117
118
119

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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.