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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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$13.3B
| $13.4M | 0.01% |
218,384
-4,853
| -2% | -$271K |
|
677
Jacobs Solutions
J
$16.8B
| $13.4M | 0.01% |
174,285
-6,946
| -4% | -$508K |
|
678
EPAM Systems
EPAM
$5.24B
| $13.4M | 0.01% |
41,359
-16,492
| -29% | -$4.92M |
|
679
Jack Henry & Associates
JKHY
$11.1B
| $13.3M | 0.01% |
82,026
+394
| +0.5% | +$68.4K |
|
680
1st Source
SRCE
$2.13B
| $13.2M | 0.01% |
429,598
-5,011
| -1% | -$169K |
|
681
Kennametal
KMT
$2.32B
| $13.2M | 0.01% |
456,208
+11,788
| +3% | +$342K |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.01% |
47,557
-531
| -1% | -$153K |
|
683
Expedia Group
EXPE
$39.4B
| $13.1M | 0.01% |
143,270
-1,738
| -1% | -$156K |
|
684
Gen Digital
GEN
$17.7B
| $13.1M | 0.01% |
628,080
+45,768
| +8% | +$991K |
|
685
Horizon Bancorp
HBNC
$1.05B
| $13.1M | 0.01% |
1,294,596
-17,218
| -1% | -$179K |
|
686
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $13.1M | 0.01% |
330,639
+26,731
| +9% | +$1.07M |
|
687
Commault Systems
CVLT
$6.26B
| $13M | 0.01% |
319,602
+38,979
| +14% | +$1.6M |
|
688
MaxLinear
MXL
$6.95B
| $13M | 0.01% |
560,777
+106,709
| +24% | +$2.63M |
|
689
Bank of Marin Bancorp
BMRC
$462M
| $13M | 0.01% |
448,234
-3,439
| -0.8% | -$108K |
|
690
Celanese
CE
$4.86B
| $12.9M | 0.01% |
120,126
-9,339
| -7% | -$932K |
|
691
Stantec
STN
$8.44B
| $12.9M | 0.01% |
318,213
+9,187
| +3% | +$291K |
|
692
Applied Industrial Technologies
AIT
$13.2B
| $12.8M | 0.01% |
232,894
+10,185
| +5% | +$622K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.01% |
263,813
+165,676
| +169% | +$8.93M |
|
694
Hewlett Packard
HPE
$79.2B
| $12.8M | 0.01% |
1,365,426
-2,253
| -0.2% | -$21.5K |
|
695
Leidos
LDOS
$17.9B
| $12.8M | 0.01% |
143,275
+997
| +0.7% | +$90.1K |
|
696
Columbia Sportswear
COLM
$2.96B
| $12.8M | 0.01% |
146,756
+4,727
| +3% | +$392K |
|
697
J.M. Smucker
SJM
$12.9B
| $12.7M | 0.01% |
110,282
-6,147
| -5% | -$685K |
|
|
FOCS
698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.7M | 0.01% |
388,141
+115,315
| +42% | +$4.08M |
|
699
Essex Property Trust
ESS
$18.5B
| $12.7M | 0.01% |
63,186
-2,433
| -4% | -$530K |
|
700
Waters Corp
WAT
$40.6B
| $12.7M | 0.01% |
64,697
-2,173
| -3% | -$452K |
|
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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.