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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
WHR icon
701
Whirlpool
WHR
$2.79B
$12.6M 0.01%
68,412
+118
+0.2% +$19.6K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.5M 0.01%
257,913
+227
+0.1% +$11K
TECH icon
703
Bio-Techne
TECH
$11.2B
$12.5M 0.01%
202,092
-168,104
-45% -$10.9M
CPT icon
704
Camden Property Trust
CPT
$11.1B
$12.5M 0.01%
140,598
-3,726
-3% -$335K
AAP icon
705
Advance Auto Parts
AAP
$3.46B
$12.5M 0.01%
81,311
+4,587
+6% +$691K
CPB icon
706
Campbell Soup
CPB
$6.94B
$12.5M 0.01%
257,628
+31,898
+14% +$1.57M
ATO icon
707
Atmos Energy
ATO
$28.7B
$12.5M 0.01%
130,276
+8,836
+7% +$882K
LGND icon
708
Ligand Pharmaceuticals
LGND
$5.76B
$12.5M 0.01%
209,448
+9,935
+5% +$678K
LII icon
709
Lennox International
LII
$14.5B
$12.4M 0.01%
45,668
-1,060
-2% -$283K
JBHT icon
710
JB Hunt Transport Services
JBHT
$26.5B
$12.4M 0.01%
98,312
+12,711
+15% +$1.69M
ALLE icon
711
Allegion
ALLE
$14.2B
$12.4M 0.01%
125,441
+21,183
+20% +$2.15M
LHCG
712
DELISTED
LHC Group LLC
LHCG
$12.4M 0.01%
58,206
+1,005
+2% +$198K
WAB icon
713
Wabtec
WAB
$50.3B
$12.4M 0.01%
199,836
+21,639
+12% +$1.39M
BHP icon
714
BHP
BHP
$222B
$12.4M 0.01%
267,749
-2,562
-0.9% -$123K
LOB icon
715
Live Oak Bancshares
LOB
$2.01B
$12.3M 0.01%
485,031
-5,627
-1% -$110K
MPT
716
Medical Properties Trust
MPT
$2.51B
$12.2M 0.01%
692,312
-15,068
-2% -$280K
EVRG icon
717
Evergy
EVRG
$19.3B
$12.2M 0.01%
240,131
+13,895
+6% +$777K
ANET icon
718
Arista Networks
ANET
$257B
$12.1M 0.01%
937,040
+12,624
+1% +$173K
JHME
719
DELISTED
John Hancock Multifactor Energy ETF
JHME
$12.1M 0.01%
1,065,225
-13
-0% -$172
RCL icon
720
Royal Caribbean
RCL
$82.9B
$12.1M 0.01%
186,459
-3,918
-2% -$231K
CINF icon
721
Cincinnati Financial
CINF
$26.5B
$12M 0.01%
154,474
-27,374
-15% -$2.12M
UEIC icon
722
Universal Electronics
UEIC
$66.6M
$12M 0.01%
318,109
+58,189
+22% +$2.53M
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$12M 0.01%
+50,951
New +$11.6M
IT icon
724
Gartner
IT
$11.6B
$11.9M 0.01%
95,543
+530
+0.6% +$67.4K
EVTC icon
725
Evertec
EVTC
$1.91B
$11.9M 0.01%
342,833
-1,145
-0.3% -$36.8K
27 28
29
30 31

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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.