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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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $25M | 0.03% |
1,466,061
-240,189
| -14% | -$4.46M |
|
477
Archer Daniels Midland
ADM
$38.6B
| $25M | 0.03% |
537,526
-29,811
| -5% | -$1.3M |
|
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $24.9M | 0.03% |
721,658
+23,029
| +3% | +$790K |
|
479
Aflac
AFL
$60.7B
| $24.8M | 0.03% |
683,346
-183,660
| -21% | -$6.69M |
|
480
VF Corp
VFC
$5.79B
| $24.7M | 0.03% |
352,274
-553
| -0.2% | -$35.7K |
|
481
Hilton Worldwide
HLT
$72.2B
| $24.6M | 0.03% |
288,631
-18,446
| -6% | -$1.54M |
|
482
Tractor Supply
TSCO
$18.8B
| $24.5M | 0.03% |
856,145
+20,730
| +2% | +$596K |
|
483
Welltower
WELL
$169B
| $24.5M | 0.03% |
445,306
-12,946
| -3% | -$711K |
|
484
Lightspeed Commerce
LSPD
$1.42B
| $24.5M | 0.03% |
+573,291
| New | +$17.6M |
|
485
American International
AIG
$39.8B
| $24.4M | 0.03% |
886,865
-150,164
| -14% | -$4.47M |
|
|
BBU
486
DELISTED
Brookfield Business Partners
BBU
| $24.2M | 0.03% |
929,118
+31,989
| +4% | +$625K |
|
487
Mettler-Toledo International
MTD
$28.7B
| $24.2M | 0.02% |
25,041
-664
| -3% | -$616K |
|
488
Western Alliance Bancorporation
WAL
$8.92B
| $24.2M | 0.02% |
763,872
-40,946
| -5% | -$1.46M |
|
489
PagSeguro Digital
PAGS
$2.43B
| $24M | 0.02% |
+635,858
| New | +$24.7M |
|
490
Exponent
EXPO
$3.24B
| $23.9M | 0.02% |
332,058
+78,278
| +31% | +$6.22M |
|
491
Copart
CPRT
$27.2B
| $23.9M | 0.02% |
908,984
-51,580
| -5% | -$1.25M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $23.9M | 0.02% |
131,993
+35,658
| +37% | +$6.17M |
|
493
Ametek
AME
$58.7B
| $23.8M | 0.02% |
239,911
-21,638
| -8% | -$2.09M |
|
494
Nasdaq
NDAQ
$54.6B
| $23.8M | 0.02% |
582,885
-14,958
| -3% | -$638K |
|
495
Cable One
CABO
$206M
| $23.8M | 0.02% |
12,604
+648
| +5% | +$1.17M |
|
496
First Horizon
FHN
$12.3B
| $23.7M | 0.02% |
2,512,775
+175,594
| +8% | +$1.65M |
|
497
Marathon Petroleum
MPC
$100B
| $23.5M | 0.02% |
800,171
-50,042
| -6% | -$1.76M |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $23.3M | 0.02% |
322,079
-5,209
| -2% | -$371K |
|
499
Vanguard Total International Bond ETF
BNDX
$83B
| $23.2M | 0.02% |
+398,740
| New | +$23.1M |
|
|
RTP.U
500
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $23M | 0.02% |
+2,000,000
| New | +$23M |
|
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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.