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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 | |
|---|---|---|---|---|---|---|
|
DOO
901
Bombardier Recreational Products
DOO
$4.75B
| $7.9M | 0.01% |
112,279
-5,503
| -5% | -$263K |
|
902
MKS Inc
MKSI
$20.7B
| $7.89M | 0.01% |
72,248
-1,304
| -2% | -$153K |
|
903
Goosehead Insurance
GSHD
$2.39B
| $7.86M | 0.01% |
90,770
+43,135
| +91% | +$3.93M |
|
904
NNN REIT
NNN
$8.87B
| $7.84M | 0.01% |
227,253
-3,080
| -1% | -$110K |
|
905
Invesco China Technology ETF
CQQQ
$3.19B
| $7.83M | 0.01% |
113,140
+88,085
| +352% | +$6.13M |
|
906
Lear
LEA
$8.16B
| $7.8M | 0.01% |
71,542
-1,677
| -2% | -$191K |
|
907
Maximus
MMS
$2.94B
| $7.79M | 0.01% |
113,820
-3,206
| -3% | -$236K |
|
908
Old Second Bancorp
OSBC
$1.31B
| $7.78M | 0.01% |
1,038,145
-12,136
| -1% | -$97.1K |
|
909
Royalty Pharma
RPRX
$26.1B
| $7.77M | 0.01% |
184,621
-31,524
| -15% | -$1.35M |
|
910
Coherent
COHR
$64B
| $7.73M | 0.01% |
190,486
+21,522
| +13% | +$948K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.72M | 0.01% |
54,094
-1,426
| -3% | -$213K |
|
912
Donaldson
DCI
$11.1B
| $7.67M | 0.01% |
165,309
-4,132
| -2% | -$201K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $7.65M | 0.01% |
263,464
-16,362
| -6% | -$540K |
|
914
Vail Resorts
MTN
$5.18B
| $7.63M | 0.01% |
35,643
+919
| +3% | +$189K |
|
915
Viatris
VTRS
$18.4B
| $7.62M | 0.01% |
513,999
+21,632
| +4% | +$345K |
|
916
Essent Group
ESNT
$6.23B
| $7.62M | 0.01% |
205,806
-2,079
| -1% | -$74.3K |
|
917
Steel Dynamics
STLD
$37.3B
| $7.6M | 0.01% |
265,338
-20,112
| -7% | -$577K |
|
918
TD Synnex
SNX
$20.4B
| $7.59M | 0.01% |
108,390
-2,432
| -2% | -$153K |
|
|
CHPMW
919
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $7.59M | 0.01% |
700,140
| – | – |
|
|
JNPR
920
DELISTED
Juniper Networks
JNPR
| $7.57M | 0.01% |
352,241
-635
| -0.2% | -$15.1K |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $7.56M | 0.01% |
119,929
-2,632
| -2% | -$162K |
|
922
Wingstop
WING
$3.1B
| $7.54M | 0.01% |
55,180
+37,628
| +214% | +$5.53M |
|
|
AXON
923
Axon Enterprise
AXON
$50B
| $7.54M | 0.01% |
83,124
+2,929
| +4% | +$255K |
|
924
Camtek
CAMT
$8.06B
| $7.53M | 0.01% |
489,643
+31,771
| +7% | +$472K |
|
925
Huazhu Hotels Group
HTHT
$12.5B
| $7.53M | 0.01% |
174,029
-1,082,530
| -86% | -$42.2M |
|
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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.