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 | |
|---|---|---|---|---|---|---|
876
Repay Holdings
RPAY
$317M
| $8.22M | 0.01% |
349,677
-121,374
| -26% | -$2.94M |
|
877
LXP Industrial Trust
LXP
$3.58B
| $8.21M | 0.01% |
157,215
-620
| -0.4% | -$34.4K |
|
878
ScottsMiracle-Gro
SMG
$3.59B
| $8.21M | 0.01% |
53,669
+499
| +0.9% | +$77.1K |
|
879
Carnival Corporation Ltd
CCL
$38.9B
| $8.19M | 0.01% |
539,249
+16,926
| +3% | +$262K |
|
880
Arrowhead Research
ARWR
$12.1B
| $8.17M | 0.01% |
189,743
-4,148
| -2% | -$179K |
|
881
Everest Group
EG
$14B
| $8.12M | 0.01% |
41,119
-7,112
| -15% | -$1.52M |
|
882
New York Times
NYT
$10.3B
| $8.12M | 0.01% |
189,730
-4,188
| -2% | -$183K |
|
883
SEI Investments
SEIC
$12.8B
| $8.11M | 0.01% |
159,968
-7,166
| -4% | -$379K |
|
884
Globe Life
GL
$14B
| $8.07M | 0.01% |
101,040
-17,352
| -15% | -$1.39M |
|
885
Bar Harbor Bankshares
BHB
$681M
| $8.05M | 0.01% |
391,656
+1,365
| +0.3% | +$28K |
|
886
First Community Corp
FCCO
$325M
| $8.04M | 0.01% |
590,259
-30,790
| -5% | -$421K |
|
|
MIME
887
DELISTED
Mimecast Limited
MIME
| $8.04M | 0.01% |
171,423
-32,829
| -16% | -$1.49M |
|
888
WEX
WEX
$6.78B
| $8.03M | 0.01% |
57,782
-32,762
| -36% | -$5.13M |
|
889
Southern Missouri Bancorp
SMBC
$850M
| $8.02M | 0.01% |
340,177
+1,008
| +0.3% | +$23K |
|
890
Arrow Electronics
ARW
$10.6B
| $8M | 0.01% |
101,668
-3,844
| -4% | -$284K |
|
891
Ciena
CIEN
$62.7B
| $7.99M | 0.01% |
201,364
-4,616
| -2% | -$243K |
|
|
THBR
892
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $7.99M | 0.01% |
783,294
-1,615,631
| -67% | -$16.5M |
|
893
F5
FFIV
$23.6B
| $7.97M | 0.01% |
64,908
+186
| +0.3% | +$25K |
|
|
CPAAW
894
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $7.96M | 0.01% |
792,220
| – | – |
|
895
Manhattan Associates
MANH
$11.7B
| $7.95M | 0.01% |
83,273
-1,857
| -2% | -$176K |
|
896
Varonis Systems
VRNS
$5.26B
| $7.95M | 0.01% |
206,670
-124,521
| -38% | -$4.64M |
|
897
Silicon Laboratories
SLAB
$7.28B
| $7.95M | 0.01% |
81,243
-2,010
| -2% | -$202K |
|
898
NRG Energy
NRG
$25.2B
| $7.94M | 0.01% |
258,262
+13,785
| +6% | +$456K |
|
|
RBAC.U
899
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $7.93M | 0.01% |
+750,000
| New | +$7.74M |
|
900
Paylocity
PCTY
$8.1B
| $7.91M | 0.01% |
49,016
+428
| +0.9% | +$60.3K |
|
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.