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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
TAP icon
1026
Molson Coors Class B
TAP
$7.75B
$6.13M 0.01%
182,526
-10,132
-5% -$366K
BC icon
1027
Brunswick
BC
$5.21B
$6.12M 0.01%
103,816
-2,310
-2% -$147K
WWD icon
1028
Woodward
WWD
$21.4B
$6.1M 0.01%
76,135
+34
+0% +$2.73K
JBL icon
1029
Jabil
JBL
$38.8B
$6.1M 0.01%
177,933
-6,247
-3% -$209K
BIDU icon
1030
Baidu
BIDU
$35.5B
$6.06M 0.01%
47,900
-9,973
-17% -$1.24M
SBFG icon
1031
SB Financial Group
SBFG
$171M
$6.01M 0.01%
468,124
+430
+0.1% +$5.7K
HBI
1032
DELISTED
Hanesbrands
HBI
$6M 0.01%
381,068
-2,009
-0.5% -$29.5K
AGCO icon
1033
AGCO
AGCO
$7.11B
$5.99M 0.01%
80,654
-2,945
-4% -$201K
BCML icon
1034
BayCom
BCML
$341M
$5.99M 0.01%
581,493
-6,172
-1% -$70.5K
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
$5.98M 0.01%
482,290
+27,415
+6% +$390K
SAIC icon
1036
Saic
SAIC
$5.35B
$5.97M 0.01%
76,176
+9,778
+15% +$770K
LEG icon
1037
Leggett & Platt
LEG
$1.29B
$5.97M 0.01%
144,954
+717
+0.5% +$28.5K
CIVB icon
1038
Civista Bancshares
CIVB
$595M
$5.95M 0.01%
475,101
-4,477
-0.9% -$61.1K
KBR icon
1039
KBR
KBR
$4.8B
$5.93M 0.01%
265,168
-6,951
-3% -$161K
NRIM icon
1040
Northrim BanCorp
NRIM
$599M
$5.93M 0.01%
930,048
-26,668
-3% -$167K
LEVL
1041
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.92M 0.01%
379,315
-4,683
-1% -$76.4K
MDU icon
1042
MDU Resources
MDU
$4.27B
$5.91M 0.01%
691,207
-15,682
-2% -$135K
TMHC
1043
DELISTED
Taylor Morrison
TMHC
$5.89M 0.01%
239,574
-6,184
-3% -$146K
ATRC icon
1044
AtriCure
ATRC
$2.22B
$5.88M 0.01%
147,434
+13,427
+10% +$569K
UTHR icon
1045
United Therapeutics
UTHR
$21.9B
$5.88M 0.01%
58,211
-793
-1% -$87K
HII icon
1046
Huntington Ingalls Industries
HII
$12.9B
$5.87M 0.01%
41,717
-1,405
-3% -$226K
PRI icon
1047
Primerica
PRI
$9.57B
$5.87M 0.01%
51,845
-2,837
-5% -$345K
LNC icon
1048
Lincoln National
LNC
$8.44B
$5.86M 0.01%
187,109
-46,685
-20% -$1.67M
EQT icon
1049
EQT Corp
EQT
$33.8B
$5.85M 0.01%
452,409
+4,513
+1% +$66.2K
SBNY
1050
DELISTED
Signature Bank
SBNY
$5.82M 0.01%
70,166
-1,635
-2% -$163K
40 41
42
43 44

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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.