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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $426M | 0.44% |
3,068,003
+121,228
| +4% | +$16.1M |
|
52
Danaher
DHR
$145B
| $422M | 0.43% |
2,208,272
-46,493
| -2% | -$8.27M |
|
53
Goldman Sachs
GS
$302B
| $416M | 0.43% |
2,067,637
-91,110
| -4% | -$18.5M |
|
54
Restaurant Brands International
QSR
$26.1B
| $415M | 0.43% |
5,421,047
+236,382
| +5% | +$13.2M |
|
55
Walmart Inc
WMT
$923B
| $413M | 0.43% |
8,854,329
+124,485
| +1% | +$5.53M |
|
56
Alibaba
BABA
$300B
| $410M | 0.42% |
1,394,224
-407,944
| -23% | -$107M |
|
57
Liberty Media Series C
FWONK
$26B
| $402M | 0.41% |
11,452,984
-596,965
| -5% | -$21M |
|
58
Eli Lilly
LLY
$1.09T
| $391M | 0.4% |
2,640,659
-16,353
| -0.6% | -$2.53M |
|
59
Open Text
OTEX
$5.8B
| $390M | 0.4% |
6,926,965
-359,101
| -5% | -$15.7M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $383M | 0.39% |
3,450,289
+149,307
| +5% | +$16.8M |
|
61
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $382M | 0.39% |
15,659,303
-30,922
| -0.2% | -$762K |
|
62
Franco-Nevada
FNV
$45.5B
| $376M | 0.39% |
2,701,213
+60,958
| +2% | +$9.06M |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $370M | 0.38% |
1,201,449
+18,915
| +2% | +$5.76M |
|
64
Salesforce
CRM
$158B
| $362M | 0.37% |
1,440,823
+3,662
| +0.3% | +$802K |
|
65
Intel
INTC
$509B
| $361M | 0.37% |
6,965,466
+187,668
| +3% | +$9.76M |
|
66
Costco
COST
$421B
| $358M | 0.37% |
1,009,275
+104,726
| +12% | +$35.2M |
|
67
Brookfield Infrastructure Partners
BIP
$18.2B
| $342M | 0.35% |
8,089,100
-421,734
| -5% | -$12.4M |
|
68
Sun Life Financial
SLF
$44.4B
| $340M | 0.35% |
6,261,760
+80,362
| +1% | +$3.25M |
|
69
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $337M | 0.35% |
12,401,077
-267,981
| -2% | -$7.3M |
|
70
PayPal
PYPL
$50.6B
| $327M | 0.34% |
1,659,262
-39,080
| -2% | -$7.36M |
|
|
NEE.PRO
71
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $323M | 0.33% |
5,965,318
+3,581,924
| +150% | +$195M |
|
72
Oracle
ORCL
$442B
| $318M | 0.33% |
5,329,094
-1,787,954
| -25% | -$102M |
|
73
S&P Global
SPGI
$121B
| $316M | 0.33% |
876,631
+114,120
| +15% | +$40.3M |
|
|
74
Linde
LIN
$221B
| $310M | 0.32% |
1,300,172
+662,883
| +104% | +$161M |
|
75
Broadcom
AVGO
$1.98T
| $309M | 0.32% |
8,489,330
-263,690
| -3% | -$8.83M |
|
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VAM
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.