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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.6B
| $55.4M | 0.06% |
253,650
+11,357
| +5% | +$2.34M |
|
302
Group 1 Automotive
GPI
$3.14B
| $55.2M | 0.06% |
624,804
-32,808
| -5% | -$2.79M |
|
303
Regeneron Pharmaceuticals
REGN
$83B
| $55.1M | 0.06% |
98,450
-9,529
| -9% | -$5.78M |
|
304
Carrier Global
CARR
$52.2B
| $54.9M | 0.06% |
1,797,123
-19,432
| -1% | -$550K |
|
305
Public Service Enterprise Group
PEG
$37.8B
| $53.7M | 0.06% |
978,373
+394,002
| +67% | +$20.9M |
|
306
NVR
NVR
$17B
| $53.6M | 0.06% |
13,131
-460
| -3% | -$1.78M |
|
307
ConocoPhillips
COP
$150B
| $52.8M | 0.05% |
1,608,818
-91,898
| -5% | -$3.48M |
|
308
Lam Research
LRCX
$422B
| $52.8M | 0.05% |
1,592,180
-86,940
| -5% | -$3M |
|
309
HCA Healthcare
HCA
$89.1B
| $52.7M | 0.05% |
422,900
+40,224
| +11% | +$4.98M |
|
310
GE Aerospace
GE
$374B
| $52.6M | 0.05% |
1,695,470
-233,787
| -12% | -$7.6M |
|
311
Edwards Lifesciences
EW
$53.4B
| $52.4M | 0.05% |
656,564
-7,465
| -1% | -$582K |
|
312
Teck Resources
TECK
$31.3B
| $52.4M | 0.05% |
3,772,355
-30,937
| -0.8% | -$366K |
|
313
Regions Financial
RF
$27B
| $52M | 0.05% |
4,514,107
-332,646
| -7% | -$3.71M |
|
314
Stanley Black & Decker
SWK
$15.4B
| $51.9M | 0.05% |
319,787
-271,859
| -46% | -$42.3M |
|
315
Fortune Brands Innovations
FBIN
$5.78B
| $51.8M | 0.05% |
700,364
-904,310
| -56% | -$60.5M |
|
316
Alliant Energy
LNT
$18.2B
| $51.8M | 0.05% |
1,002,019
+24,987
| +3% | +$1.31M |
|
317
Cognizant
CTSH
$26.7B
| $50.7M | 0.05% |
730,596
+3,099
| +0.4% | +$202K |
|
318
GFL Environmental
GFL
$15B
| $50.7M | 0.05% |
1,789,208
-1,154,075
| -39% | -$23.2M |
|
319
Ecolab
ECL
$77.4B
| $50.6M | 0.05% |
253,305
-23,917
| -9% | -$4.78M |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $50.4M | 0.05% |
3,497,616
-576,304
| -14% | -$8.03M |
|
321
M&T Bank
MTB
$36.6B
| $50.2M | 0.05% |
545,377
-34,441
| -6% | -$3.52M |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $49.7M | 0.05% |
408,227
-11,127
| -3% | -$1.36M |
|
323
Moderna
MRNA
$25.4B
| $49.7M | 0.05% |
702,176
-41,925
| -6% | -$2.92M |
|
324
SPDR Gold Trust
GLD
$142B
| $49.5M | 0.05% |
279,732
-94,516
| -25% | -$17M |
|
325
Sea Limited
SE
$75.5B
| $49.4M | 0.05% |
320,850
+164,889
| +106% | +$22.3M |
|
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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.