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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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$9.18B
| $14.5M | 0.01% |
606,625
-34,623
| -5% | -$956K |
|
652
Renasant Corp
RNST
$4B
| $14.4M | 0.01% |
634,713
-39,622
| -6% | -$953K |
|
|
HES
653
DELISTED
Hess
HES
| $14.4M | 0.01% |
352,047
-7,813
| -2% | -$371K |
|
654
Extra Space Storage
EXR
$31.6B
| $14.4M | 0.01% |
134,626
-114
| -0.1% | -$11.8K |
|
655
Integra LifeSciences
IART
$1.42B
| $14.4M | 0.01% |
303,922
+49,869
| +20% | +$2.37M |
|
656
Mid-America Apartment Communities
MAA
$15.6B
| $14.3M | 0.01% |
123,676
-4,933
| -4% | -$568K |
|
657
Zebra Technologies
ZBRA
$18B
| $14.3M | 0.01% |
56,639
+24
| +0% | +$6.46K |
|
658
Molina Healthcare
MOH
$10.7B
| $14.2M | 0.01% |
77,718
-1,723
| -2% | -$313K |
|
659
Sphere Entertainment
SPHR
$6.33B
| $14.1M | 0.01% |
205,566
-47,652
| -19% | -$3.44M |
|
660
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.1M | 0.01% |
364,507
+18,802
| +5% | +$741K |
|
661
Nicolet Bankshares
NIC
$3.73B
| $14.1M | 0.01% |
257,361
+7,467
| +3% | +$425K |
|
662
Progress Software
PRGS
$1.83B
| $14M | 0.01% |
382,153
+104,267
| +38% | +$3.8M |
|
663
FMC
FMC
$1.27B
| $13.9M | 0.01% |
131,679
-9,456
| -7% | -$1.01M |
|
664
Dentsply Sirona
XRAY
$2.31B
| $13.9M | 0.01% |
317,950
+83,100
| +35% | +$3.67M |
|
|
HTBK
665
DELISTED
Heritage Commerce
HTBK
| $13.9M | 0.01% |
2,085,139
-25,690
| -1% | -$177K |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.01% |
183,888
-9,749
| -5% | -$698K |
|
667
Emcor
EME
$36.7B
| $13.8M | 0.01% |
203,975
+2,985
| +1% | +$207K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.01% |
312,613
-11,353
| -4% | -$566K |
|
669
Halliburton
HAL
$27.4B
| $13.7M | 0.01% |
1,133,147
-62,772
| -5% | -$909K |
|
670
First Financial Bancorp
FFBC
$3.6B
| $13.6M | 0.01% |
1,136,916
-48,462
| -4% | -$656K |
|
671
Darden Restaurants
DRI
$25.4B
| $13.6M | 0.01% |
135,321
-7,955
| -6% | -$661K |
|
672
Pultegroup
PHM
$24.9B
| $13.6M | 0.01% |
294,319
+17,328
| +6% | +$741K |
|
673
Nordson
NDSN
$17.3B
| $13.6M | 0.01% |
70,799
+1,875
| +3% | +$361K |
|
674
Hormel Foods
HRL
$13.4B
| $13.6M | 0.01% |
277,412
-14,469
| -5% | -$726K |
|
|
SCPL
675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.5M | 0.01% |
832,659
+109,768
| +15% | +$1.6M |
|
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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.