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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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$55.4B
| $33.5M | 0.03% |
5,031,102
+1,014,606
| +25% | +$6.87M |
|
402
Ball Corp
BALL
$16.4B
| $33.4M | 0.03% |
402,160
+46,589
| +13% | +$3.58M |
|
403
McCormick & Company Non-Voting
MKC
$14.6B
| $33.4M | 0.03% |
343,666
+61,634
| +22% | +$6.03M |
|
404
WEC Energy
WEC
$35.9B
| $33.3M | 0.03% |
344,107
+23,845
| +7% | +$2.22M |
|
405
PACCAR
PCAR
$68.8B
| $32.9M | 0.03% |
577,838
+67,970
| +13% | +$3.81M |
|
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $32.8M | 0.03% |
314,521
+129,569
| +70% | +$13.5M |
|
407
Agilent Technologies
A
$42.2B
| $32.5M | 0.03% |
322,209
-8,810
| -3% | -$851K |
|
|
JHMS
408
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $32.4M | 0.03% |
1,055,613
+2
| +0% | +$60 |
|
409
Delta Air Lines
DAL
$60B
| $32.2M | 0.03% |
1,053,369
+480,226
| +84% | +$13.8M |
|
410
Manulife Financial
MFC
$72.9B
| $31.7M | 0.03% |
1,709,138
-47,708
| -3% | -$683K |
|
411
IQVIA
IQV
$39.8B
| $31.5M | 0.03% |
199,939
+8,661
| +5% | +$1.36M |
|
412
Aptiv
APTV
$10.2B
| $31.3M | 0.03% |
341,127
+84,394
| +33% | +$7.08M |
|
413
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $31.2M | 0.03% |
789,628
-19,149
| -2% | -$755K |
|
414
B2Gold
BTG
$6.7B
| $31.1M | 0.03% |
4,796,263
+254,243
| +6% | +$1.65M |
|
415
Ulta Beauty
ULTA
$22.2B
| $30.9M | 0.03% |
138,136
+2,413
| +2% | +$519K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $30.8M | 0.03% |
94,271
+1,724
| +2% | +$540K |
|
417
Align Technology
ALGN
$12.5B
| $30.7M | 0.03% |
93,903
-6,138
| -6% | -$1.87M |
|
418
Clorox
CLX
$12.9B
| $30.4M | 0.03% |
144,685
+8,861
| +7% | +$1.97M |
|
419
Sensata Technologies
ST
$6.61B
| $30.4M | 0.03% |
703,745
+68,430
| +11% | +$2.78M |
|
420
Mercado Libre
MELI
$92.7B
| $30.3M | 0.03% |
27,992
+708
| +3% | +$768K |
|
421
Allstate
ALL
$65.9B
| $30.2M | 0.03% |
321,081
-59,434
| -16% | -$5.54M |
|
422
Best Buy
BBY
$18B
| $30.2M | 0.03% |
271,409
+18,316
| +7% | +$1.87M |
|
|
PRPB
423
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $30.1M | 0.03% |
+2,999,988
| New | +$30.2M |
|
424
Cenovus Energy
CVE
$56.4B
| $30.1M | 0.03% |
5,801,588
+124,886
| +2% | +$573K |
|
425
Oneok
OKE
$58.4B
| $30M | 0.03% |
1,156,099
-2,691
| -0.2% | -$74.9K |
|
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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.