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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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$14.9B
| $8.75M | 0.01% |
71,482
-2,130
| -3% | -$261K |
|
852
Bath & Body Works
BBWI
$3.76B
| $8.74M | 0.01% |
339,947
+19,767
| +6% | +$404K |
|
853
Box
BOX
$4.66B
| $8.73M | 0.01% |
502,735
+102,488
| +26% | +$1.89M |
|
854
First Solar
FSLR
$24B
| $8.7M | 0.01% |
131,389
+194
| +0.1% | +$12.9K |
|
855
Gibraltar Industries
ROCK
$1.45B
| $8.69M | 0.01% |
133,467
+114,023
| +586% | +$6.73M |
|
856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.66M | 0.01% |
+291,926
| New | +$8.68M |
|
857
System1
SST
$17.8M
| $8.65M | 0.01% |
+85,010
| New | +$8.64M |
|
858
First Bancorp
FNLC
$401M
| $8.63M | 0.01% |
409,451
-9,784
| -2% | -$204K |
|
859
Casey's General Stores
CASY
$31.6B
| $8.59M | 0.01% |
48,336
-948
| -2% | -$160K |
|
860
Loews
L
$23B
| $8.56M | 0.01% |
246,446
-49,923
| -17% | -$1.79M |
|
861
Penumbra
PEN
$12.9B
| $8.56M | 0.01% |
44,045
-9,849
| -18% | -$2.07M |
|
|
SAIL
862
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.55M | 0.01% |
215,979
-150,908
| -41% | -$5.24M |
|
863
Live Nation Entertainment
LYV
$43.3B
| $8.54M | 0.01% |
158,432
+5,220
| +3% | +$269K |
|
864
Reliance Steel & Aluminium
RS
$21.7B
| $8.52M | 0.01% |
83,484
-1,926
| -2% | -$196K |
|
865
Textron
TXT
$15.1B
| $8.49M | 0.01% |
235,298
-6,801
| -3% | -$247K |
|
866
Encompass Health
EHC
$12.2B
| $8.47M | 0.01% |
163,880
-3,648
| -2% | -$187K |
|
867
Reinsurance Group of America
RGA
$16.4B
| $8.46M | 0.01% |
88,900
-1,868
| -2% | -$168K |
|
868
Univest Financial
UVSP
$1.19B
| $8.43M | 0.01% |
586,550
+181,874
| +45% | +$2.83M |
|
869
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $8.42M | 0.01% |
51,569
-200,341
| -80% | -$33.2M |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.41M | 0.01% |
66,865
+4,996
| +8% | +$678K |
|
|
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.3M | 0.01% |
275,714
-4,936
| -2% | -$142K |
|
872
United Bankshares
UBSI
$6.68B
| $8.29M | 0.01% |
386,227
-8,070
| -2% | -$210K |
|
873
Gentex
GNTX
$4.99B
| $8.29M | 0.01% |
321,879
-6,557
| -2% | -$174K |
|
874
Pentair
PNR
$10.7B
| $8.28M | 0.01% |
180,909
+21,629
| +14% | +$942K |
|
875
Tenable Holdings
TENB
$4.41B
| $8.27M | 0.01% |
218,945
-79,800
| -27% | -$2.74M |
|
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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.