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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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$23.7B
| $30M | 0.03% |
934,897
-3,924
| -0.4% | -$127K |
|
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $29.9M | 0.03% |
469,714
-3,923,779
| -89% | -$249M |
|
428
T. Rowe Price
TROW
$23.7B
| $29.9M | 0.03% |
232,874
-11,931
| -5% | -$1.58M |
|
|
JHMU
429
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $29.8M | 0.03% |
1,008,000
| – | – |
|
430
Zimmer Biomet
ZBH
$19B
| $29.8M | 0.03% |
225,091
-2,326
| -1% | -$304K |
|
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $29.7M | 0.03% |
964,518
+182,207
| +23% | +$5.7M |
|
432
American Water Works
AWK
$27.1B
| $29.7M | 0.03% |
205,257
+24,826
| +14% | +$3.52M |
|
433
MetLife
MET
$61.9B
| $29.6M | 0.03% |
796,912
-136,072
| -15% | -$5.16M |
|
|
MASI
434
DELISTED
Masimo
MASI
| $29.6M | 0.03% |
125,227
+6,324
| +5% | +$1.42M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.03% |
820,857
+12,730
| +2% | +$498K |
|
436
PPG Industries
PPG
$25.5B
| $29.3M | 0.03% |
239,688
-474,679
| -66% | -$55.5M |
|
437
Kroger
KR
$35.1B
| $29.2M | 0.03% |
860,491
+13,899
| +2% | +$480K |
|
438
Sanofi
SNY
$105B
| $28.9M | 0.03% |
576,235
-32,042
| -5% | -$1.65M |
|
|
BNY
439
Bank of New York Mellon
BNY
$110B
| $28.7M | 0.03% |
836,515
-34,551
| -4% | -$1.26M |
|
440
Yum! Brands
YUM
$41.2B
| $28.6M | 0.03% |
313,757
-18,669
| -6% | -$1.72M |
|
441
Fortive
FTV
$18.7B
| $28.6M | 0.03% |
594,930
+131,446
| +28% | +$5.99M |
|
442
Phillips 66
PSX
$92.8B
| $28.5M | 0.03% |
550,283
-35,457
| -6% | -$2.16M |
|
443
Marriott International
MAR
$91.9B
| $28.5M | 0.03% |
308,080
-20,604
| -6% | -$1.94M |
|
444
Consolidated Edison
ED
$40.1B
| $28.5M | 0.03% |
366,396
+26,423
| +8% | +$1.95M |
|
445
SSR Mining
SSRM
$6.49B
| $28.4M | 0.03% |
1,528,386
+425,484
| +39% | +$9.06M |
|
446
Paychex
PAYX
$44.6B
| $28.4M | 0.03% |
356,225
+8,738
| +3% | +$656K |
|
447
Microchip Technology
MCHP
$42.2B
| $28.3M | 0.03% |
551,630
-3,322
| -0.6% | -$173K |
|
448
Motorola Solutions
MSI
$77B
| $28.3M | 0.03% |
180,369
-665
| -0.4% | -$97.1K |
|
449
Travelers Companies
TRV
$77.2B
| $28.2M | 0.03% |
260,477
-44,926
| -15% | -$5.15M |
|
450
CenterPoint Energy
CNP
$26.7B
| $28.2M | 0.03% |
1,455,651
+38,468
| +3% | +$755K |
|
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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.