We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.92B
| $11.3M | 0.01% |
416,671
-3,907
| -0.9% | -$112K |
|
|
GLUU
752
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.01% |
1,470,798
+326,987
| +29% | +$2.75M |
|
|
CADE
753
DELISTED
Cadence Bancorporation
CADE
| $11.3M | 0.01% |
1,310,846
-14,690
| -1% | -$127K |
|
754
Pan American Silver
PAAS
$19.9B
| $11.2M | 0.01% |
350,538
+25,382
| +8% | +$872K |
|
755
ABM Industries
ABM
$2.82B
| $11.2M | 0.01% |
305,969
+121,523
| +66% | +$4.45M |
|
756
Rapid7
RPD
$929M
| $11.2M | 0.01% |
182,556
-1,554
| -0.8% | -$92.4K |
|
757
Veeco
VECO
$3.28B
| $11.2M | 0.01% |
956,487
+927,148
| +3,160% | +$11.8M |
|
758
AngioDynamics
ANGO
$647M
| $11.1M | 0.01% |
921,973
+259,870
| +39% | +$2.47M |
|
|
SVACU
759
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $11.1M | 0.01% |
+1,100,000
| New | +$11.1M |
|
760
Omnicom Group
OMC
$24.2B
| $11.1M | 0.01% |
224,365
-5,047
| -2% | -$270K |
|
761
Urban Outfitters
URBN
$6.53B
| $11.1M | 0.01% |
531,875
+27,540
| +5% | +$540K |
|
762
Churchill Downs
CHDN
$6.2B
| $11.1M | 0.01% |
135,020
-2,572
| -2% | -$200K |
|
763
RH
RH
$3.4B
| $11.1M | 0.01% |
28,899
-2,951
| -9% | -$931K |
|
764
Vanguard Financials ETF
VFH
$14B
| $11M | 0.01% |
188,783
-23,201
| -11% | -$1.38M |
|
765
Boston Properties
BXP
$11B
| $11M | 0.01% |
137,287
-7,598
| -5% | -$663K |
|
766
Ambarella
AMBA
$3.6B
| $11M | 0.01% |
211,216
+54,161
| +34% | +$2.62M |
|
767
QuidelOrtho
QDEL
$1.03B
| $11M | 0.01% |
50,125
-1,193
| -2% | -$266K |
|
768
iShares MSCI China ETF
MCHI
$6.14B
| $11M | 0.01% |
148,063
+59,236
| +67% | +$4.34M |
|
|
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.9M | 0.01% |
438,160
-31,567
| -7% | -$842K |
|
770
Trex
TREX
$5.1B
| $10.9M | 0.01% |
151,759
-3,373
| -2% | -$233K |
|
771
Darling Ingredients
DAR
$10.4B
| $10.9M | 0.01% |
301,210
-10,528
| -3% | -$322K |
|
772
Advanced Energy
AEIS
$13.2B
| $10.8M | 0.01% |
171,846
+67,892
| +65% | +$4.74M |
|
|
CATC
773
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.8M | 0.01% |
203,377
-2,016
| -1% | -$109K |
|
774
Devon Energy
DVN
$48.8B
| $10.8M | 0.01% |
1,138,709
-23,650
| -2% | -$249K |
|
775
Eastman Chemical
EMN
$8.43B
| $10.7M | 0.01% |
137,433
-10,703
| -7% | -$807K |
|
Similar funds
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.