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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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $9.17M | 0.01% |
263,925
-18,230
| -6% | -$563K |
|
827
Wolfspeed
WOLF
$1.64B
| $9.16M | 0.01% |
143,737
-1,254
| -0.9% | -$81.2K |
|
|
IAA
828
DELISTED
IAA, Inc. Common Stock
IAA
| $9.14M | 0.01% |
+175,575
| New | +$8.17M |
|
829
Raymond James Financial
RJF
$34.8B
| $9.14M | 0.01% |
188,385
-8,441
| -4% | -$409K |
|
830
Helen of Troy
HELE
$699M
| $9.12M | 0.01% |
47,143
-1,124
| -2% | -$223K |
|
|
LEAP.U
831
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $9.1M | 0.01% |
+700,000
| New | +$8.92M |
|
832
Heritage Financial
HFWA
$1.23B
| $9.1M | 0.01% |
494,625
-4,379
| -0.9% | -$85.7K |
|
833
LKQ Corp
LKQ
$6.38B
| $9.05M | 0.01% |
326,337
-37,604
| -10% | -$1.11M |
|
834
iShares US Healthcare ETF
IYH
$3.77B
| $9.03M | 0.01% |
198,810
-1,929,770
| -91% | -$87.4M |
|
835
Rollins
ROL
$17.4B
| $9.01M | 0.01% |
249,306
-2,976
| -1% | -$103K |
|
|
NGA.U
836
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $8.99M | 0.01% |
+900,000
| New | +$8.97M |
|
|
SGMO
837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.96M | 0.01% |
948,377
-1,360
| -0.1% | -$14.7K |
|
838
Equitable Holdings
EQH
$14.4B
| $8.92M | 0.01% |
489,217
+173,333
| +55% | +$3.49M |
|
839
W.R. Berkley
WRB
$26.2B
| $8.92M | 0.01% |
328,176
-58,329
| -15% | -$1.6M |
|
840
Snap-on
SNA
$20.9B
| $8.91M | 0.01% |
60,575
+7,135
| +13% | +$1.04M |
|
841
Cannae Holdings
CNNE
$675M
| $8.91M | 0.01% |
239,086
+190,896
| +396% | +$7.24M |
|
842
A.O. Smith
AOS
$8.49B
| $8.9M | 0.01% |
168,673
+31,079
| +23% | +$1.55M |
|
843
Omega Healthcare
OHI
$13.9B
| $8.9M | 0.01% |
297,336
-6,658
| -2% | -$208K |
|
844
Independent Bank
INDB
$4.05B
| $8.87M | 0.01% |
169,253
-1,853
| -1% | -$115K |
|
845
Tower Semiconductor
TSEM
$28.6B
| $8.85M | 0.01% |
485,960
+27,720
| +6% | +$559K |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.83M | 0.01% |
107,758
-2,326
| -2% | -$168K |
|
847
Aecom
ACM
$8.19B
| $8.79M | 0.01% |
210,189
-4,369
| -2% | -$167K |
|
848
Universal Health Services
UHS
$10.1B
| $8.79M | 0.01% |
82,146
-1,591
| -2% | -$170K |
|
849
Boot Barn
BOOT
$4.92B
| $8.77M | 0.01% |
311,708
+294,539
| +1,716% | +$7.15M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.75M | 0.01% |
60,474
-1,159
| -2% | -$167K |
|
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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.