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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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$12.4B
| $6.41M | 0.01% |
121,031
-3,157
| -3% | -$177K |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $6.41M | 0.01% |
801,660
+132,878
| +20% | +$1.28M |
|
|
SF
1003
Stifel
SF
$12.8B
| $6.4M | 0.01% |
284,857
-7,324
| -3% | -$164K |
|
1004
Mine Safety
MSA
$7.32B
| $6.37M | 0.01% |
47,455
-522
| -1% | -$63.9K |
|
|
CIT
1005
DELISTED
CIT Group Inc.
CIT
| $6.36M | 0.01% |
359,206
-5,451
| -1% | -$104K |
|
1006
Equity Bancshares
EQBK
$1.06B
| $6.35M | 0.01% |
409,504
-9,345
| -2% | -$143K |
|
1007
American Financial Group
AFG
$12B
| $6.31M | 0.01% |
94,253
-5,894
| -6% | -$380K |
|
1008
LiveRamp
RAMP
$2.3B
| $6.31M | 0.01% |
121,884
-3,307
| -3% | -$165K |
|
1009
Landstar System
LSTR
$6.4B
| $6.3M | 0.01% |
50,220
-1,129
| -2% | -$142K |
|
|
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.01% |
180,416
-4,055
| -2% | -$140K |
|
1011
KB Home
KBH
$3.42B
| $6.3M | 0.01% |
164,041
-2,899
| -2% | -$101K |
|
1012
Prosperity Bancshares
PB
$8.95B
| $6.29M | 0.01% |
121,364
-2,882
| -2% | -$158K |
|
1013
Alamos Gold
AGI
$13.8B
| $6.29M | 0.01% |
535,781
-11,419
| -2% | -$115K |
|
1014
Flowers Foods
FLO
$1.52B
| $6.28M | 0.01% |
258,118
-355
| -0.1% | -$8.31K |
|
1015
NovaGold Resources
NG
$3.45B
| $6.24M | 0.01% |
393,593
-9,821
| -2% | -$95.8K |
|
1016
Perrigo
PRGO
$1.76B
| $6.23M | 0.01% |
135,710
+5,906
| +5% | +$309K |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.21M | 0.01% |
316,986
-16,646
| -5% | -$329K |
|
1018
Camden National
CAC
$990M
| $6.2M | 0.01% |
205,195
-5,098
| -2% | -$165K |
|
1019
Louisiana-Pacific
LPX
$5.15B
| $6.18M | 0.01% |
209,461
-5,337
| -2% | -$164K |
|
1020
RLI Corp
RLI
$5.87B
| $6.18M | 0.01% |
147,604
-4,678
| -3% | -$205K |
|
1021
Wyndham Hotels & Resorts
WH
$5.49B
| $6.17M | 0.01% |
122,154
-2,678
| -2% | -$131K |
|
|
EFOR
1022
Everforth Inc
EFOR
$1.34B
| $6.16M | 0.01% |
96,926
-2,539
| -3% | -$175K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $6.15M | 0.01% |
172,273
+14,426
| +9% | +$524K |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| $6.14M | 0.01% |
158,091
-11,243
| -7% | -$428K |
|
|
TXNM
1025
TXNM Energy Inc
TXNM
$5.91B
| $6.13M | 0.01% |
148,381
-3,756
| -2% | -$157K |
|
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.