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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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.2M | 0.01% |
85,763
-126,994
| -60% | -$10.7M |
|
952
Vanguard Extended Market ETF
VXF
$32.3B
| $7.19M | 0.01% |
55,458
-8,289
| -13% | -$1.06M |
|
953
First Financial Bankshares
FFIN
$5.01B
| $7.18M | 0.01% |
257,186
-6,280
| -2% | -$186K |
|
954
Lincoln Electric
LECO
$15.6B
| $7.16M | 0.01% |
77,785
-1,863
| -2% | -$172K |
|
955
Kilroy Realty
KRC
$4.22B
| $7.14M | 0.01% |
137,419
-4,507
| -3% | -$257K |
|
956
Silicon Motion
SIMO
$8.18B
| $7.13M | 0.01% |
188,687
+28,527
| +18% | +$1.14M |
|
|
AAN.A
957
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.1M | 0.01% |
125,261
-3,894
| -3% | -$221K |
|
958
Builders FirstSource
BLDR
$7.79B
| $7.08M | 0.01% |
217,009
+148,313
| +216% | +$4.03M |
|
|
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
| $7.05M | 0.01% |
104,154
-2,300
| -2% | -$155K |
|
960
QCR Holdings
QCRH
$1.73B
| $7.04M | 0.01% |
256,847
-4,662
| -2% | -$137K |
|
961
CACI
CACI
$15B
| $7M | 0.01% |
32,859
-769
| -2% | -$166K |
|
962
Peoples Bancorp
PEBO
$1.48B
| $6.99M | 0.01% |
366,282
-7,397
| -2% | -$152K |
|
|
ACBI
963
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.98M | 0.01% |
614,806
-11,623
| -2% | -$130K |
|
964
Logitech
LOGI
$14.8B
| $6.96M | 0.01% |
90,068
+22,316
| +33% | +$1.6M |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 0.01% |
159,278
-3,622
| -2% | -$161K |
|
|
UTZ.WS
966
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $6.94M | 0.01% |
+1,060,776
| New | +$6.51M |
|
967
VanEck High Yield Muni ETF
HYD
$4.42B
| $6.92M | 0.01% |
115,769
+8,869
| +8% | +$531K |
|
968
Marriott Vacations Worldwide
VAC
$4.1B
| $6.91M | 0.01% |
76,103
+3,956
| +5% | +$359K |
|
969
Thor Industries
THO
$4.11B
| $6.89M | 0.01% |
72,357
-1,642
| -2% | -$170K |
|
970
Diamondback Energy
FANG
$55.9B
| $6.85M | 0.01% |
227,378
-27,068
| -11% | -$1.03M |
|
971
Rocket Companies
RKT
$42.6B
| $6.81M | 0.01% |
+341,823
| New | +$7.97M |
|
|
IPG
972
DELISTED
Interpublic Group of Companies
IPG
| $6.79M | 0.01% |
407,578
-7,915
| -2% | -$141K |
|
|
EXAS
973
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.01% |
66,568
+15,762
| +31% | +$1.36M |
|
974
Howmet Aerospace
HWM
$112B
| $6.79M | 0.01% |
405,784
-4,238
| -1% | -$70.8K |
|
975
Knight Transportation
KNX
$11.6B
| $6.76M | 0.01% |
166,069
+1,109
| +0.7% | +$48.7K |
|
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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.