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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 | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 0.04% |
836,279
-1,296,541
| -61% | -$49.8M |
|
377
Sempra
SRE
$56.5B
| $37.1M | 0.04% |
626,668
+37,830
| +6% | +$2.33M |
|
378
Huntington Bancshares
HBAN
$35.9B
| $36.9M | 0.04% |
4,027,883
-295,643
| -7% | -$2.75M |
|
379
Exelon
EXC
$47B
| $36.9M | 0.04% |
1,445,292
+83,548
| +6% | +$2.22M |
|
380
Chipotle Mexican Grill
CMG
$41.3B
| $36.2M | 0.04% |
1,455,750
+38,600
| +3% | +$930K |
|
381
Dow Inc
DOW
$21.9B
| $36.1M | 0.04% |
766,552
-51,799
| -6% | -$2.33M |
|
382
OGE Energy
OGE
$9.71B
| $36.1M | 0.04% |
1,202,338
-5,997
| -0.5% | -$189K |
|
383
BP
BP
$110B
| $36M | 0.04% |
2,064,175
| – | – |
|
384
Cummins
CMI
$87B
| $35.8M | 0.04% |
169,672
+21,062
| +14% | +$4.2M |
|
385
Vanguard Energy ETF
VDE
$10.4B
| $35.7M | 0.04% |
885,333
+1,838
| +0.2% | +$87.4K |
|
386
Willis Towers Watson
WTW
$31B
| $35.5M | 0.04% |
170,018
-22,212
| -12% | -$4.54M |
|
387
Guardant Health
GH
$21.4B
| $35.4M | 0.04% |
316,346
+1,967
| +0.6% | +$180K |
|
388
iShares US Technology ETF
IYW
$25.7B
| $35.3M | 0.04% |
469,004
-52,160
| -10% | -$3.81M |
|
|
CMA
389
DELISTED
Comerica
CMA
| $35M | 0.04% |
915,196
-62,793
| -6% | -$2.41M |
|
390
SBA Communications
SBAC
$19.8B
| $34.5M | 0.04% |
108,384
-6,065
| -5% | -$1.85M |
|
391
Freeport-McMoran
FCX
$93.6B
| $34.5M | 0.04% |
2,205,006
-124,608
| -5% | -$1.8M |
|
|
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.4M | 0.04% |
2,369,458
+103,812
| +5% | +$1.32M |
|
393
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $34.3M | 0.04% |
650,477
+54,426
| +9% | +$2.85M |
|
394
Amphenol
APH
$204B
| $34.3M | 0.04% |
1,266,568
-4,024
| -0.3% | -$106K |
|
395
VeriSign
VRSN
$26B
| $34.1M | 0.04% |
166,672
+10,297
| +7% | +$2.13M |
|
|
PSTH
396
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34M | 0.04% |
+1,500,000
| New | +$33.7M |
|
397
Public Storage
PSA
$61.4B
| $33.9M | 0.04% |
152,337
-1,449
| -0.9% | -$296K |
|
398
Fastenal
FAST
$58.9B
| $33.8M | 0.03% |
1,497,296
+293,910
| +24% | +$6.76M |
|
399
Capital One
COF
$137B
| $33.7M | 0.03% |
468,295
-21,051
| -4% | -$1.41M |
|
400
TE Connectivity
TEL
$62.2B
| $33.5M | 0.03% |
342,883
-794
| -0.2% | -$73.1K |
|
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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.