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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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class A
LBRDA
$5.29B
| $28.2M | 0.03% |
198,615
+194,821
| +5,135% | +$26.4M |
|
452
Cullen/Frost Bankers
CFR
$10.5B
| $28M | 0.03% |
438,027
-24,380
| -5% | -$1.71M |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $27.8M | 0.03% |
691,627
-1,000,000
| -59% | -$39.3M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.03% |
266,984
-12,185
| -4% | -$1.25M |
|
455
HP
HPQ
$28.6B
| $27.7M | 0.03% |
1,459,541
-71,143
| -5% | -$1.3M |
|
456
D.R. Horton
DHI
$41.9B
| $27.6M | 0.03% |
364,267
+166
| +0% | +$11.3K |
|
|
BFT.U
457
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $27.5M | 0.03% |
+2,700,000
| New | +$27.6M |
|
458
UGI
UGI
$7.56B
| $27.3M | 0.03% |
827,300
+118,054
| +17% | +$3.92M |
|
459
AES
AES
$10.5B
| $27.2M | 0.03% |
1,504,139
+41,102
| +3% | +$687K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $27.2M | 0.03% |
249,530
-14,321
| -5% | -$1.59M |
|
461
TFI International
TFII
$12.1B
| $27.1M | 0.03% |
486,451
+322,825
| +197% | +$13.6M |
|
|
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
| $26.9M | 0.03% |
239,845
+59,406
| +33% | +$6.93M |
|
463
Rockwell Automation
ROK
$49.5B
| $26.7M | 0.03% |
121,209
-10,886
| -8% | -$2.43M |
|
464
Skyworks Solutions
SWKS
$10.5B
| $26.6M | 0.03% |
182,659
-8,241
| -4% | -$1.15M |
|
465
Hartford Financial Services
HIG
$37.8B
| $26.4M | 0.03% |
716,029
-9,232
| -1% | -$368K |
|
466
ResMed
RMD
$32.9B
| $26.2M | 0.03% |
152,924
-39,764
| -21% | -$7.34M |
|
467
Corning
GLW
$137B
| $26.2M | 0.03% |
808,143
-858
| -0.1% | -$26.5K |
|
468
Deutsche Bank
DB
$72.1B
| $26.2M | 0.03% |
3,115,236
-644,187
| -17% | -$6.04M |
|
469
Southwest Airlines
LUV
$22B
| $25.8M | 0.03% |
688,578
+151,205
| +28% | +$5.37M |
|
470
Prudential Financial
PRU
$43B
| $25.8M | 0.03% |
406,462
-70,187
| -15% | -$4.61M |
|
471
EOG Resources
EOG
$74.2B
| $25.7M | 0.03% |
716,314
-46,575
| -6% | -$2.09M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
294,304
+34,063
| +13% | +$3.35M |
|
473
Blackstone
BX
$112B
| $25.2M | 0.03% |
482,362
-699,930
| -59% | -$37.5M |
|
474
iShares MSCI EAFE ETF
EFA
$80.3B
| $25.1M | 0.03% |
395,076
+39,836
| +11% | +$2.55M |
|
475
SLB Ltd
SLB
$77.3B
| $25.1M | 0.03% |
1,613,430
-306,086
| -16% | -$5.69M |
|
Similar funds
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.