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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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$13.2B
| $5.8M | 0.01% |
48,199
-7,950
| -14% | -$970K |
|
|
BBT
1052
Beacon Financial Corp
BBT
$2.71B
| $5.79M | 0.01% |
572,788
+1,641
| +0.3% | +$16.1K |
|
|
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.79M | 0.01% |
135,660
-1,300
| -0.9% | -$58K |
|
1054
News Corp Class A
NWSA
$15.5B
| $5.77M | 0.01% |
411,741
-8,141
| -2% | -$114K |
|
1055
Invesco
IVZ
$13.9B
| $5.73M | 0.01% |
502,292
-15,593
| -3% | -$165K |
|
1056
Federal Realty Investment Trust
FRT
$10.2B
| $5.73M | 0.01% |
78,002
-3,645
| -4% | -$287K |
|
1057
Equinox Gold
EQX
$13.1B
| $5.71M | 0.01% |
367,528
+67,597
| +23% | +$814K |
|
1058
Selective Insurance
SIGI
$5.59B
| $5.71M | 0.01% |
110,941
-2,684
| -2% | -$148K |
|
1059
Medpace
MEDP
$16.2B
| $5.71M | 0.01% |
51,107
+34,726
| +212% | +$4.02M |
|
|
EV
1060
DELISTED
Eaton Vance Corp.
EV
| $5.71M | 0.01% |
149,642
-3,074
| -2% | -$118K |
|
1061
Fox Factory Holding Corp
FOXF
$886M
| $5.7M | 0.01% |
76,707
+53,849
| +236% | +$4.84M |
|
1062
Mercury Systems
MRCY
$6.7B
| $5.69M | 0.01% |
73,400
-1,136
| -2% | -$86.2K |
|
1063
Franklin Resources
BEN
$17.1B
| $5.67M | 0.01% |
278,704
-23,677
| -8% | -$497K |
|
1064
Littelfuse
LFUS
$11.4B
| $5.66M | 0.01% |
31,907
-638
| -2% | -$113K |
|
1065
Freshpet
FRPT
$3.48B
| $5.64M | 0.01% |
50,518
-699
| -1% | -$71.1K |
|
1066
ACI Worldwide
ACIW
$5.33B
| $5.64M | 0.01% |
215,821
-5,026
| -2% | -$139K |
|
1067
Americold
COLD
$4.17B
| $5.61M | 0.01% |
156,790
-161,700
| -51% | -$6.11M |
|
1068
City Holding Co
CHCO
$2.08B
| $5.6M | 0.01% |
97,211
-1,369
| -1% | -$85.7K |
|
1069
ManpowerGroup
MAN
$2.61B
| $5.58M | 0.01% |
76,040
-1,795
| -2% | -$129K |
|
1070
Cousins Properties
CUZ
$4.85B
| $5.57M | 0.01% |
194,734
-4,380
| -2% | -$131K |
|
|
BWIN
1071
Baldwin Insurance Group
BWIN
$3B
| $5.54M | 0.01% |
222,246
+209,088
| +1,589% | +$4.53M |
|
1072
Idacorp
IDA
$8.21B
| $5.53M | 0.01% |
69,250
+1,624
| +2% | +$143K |
|
1073
Atlassian
TEAM
$42.1B
| $5.52M | 0.01% |
30,347
-116,983
| -79% | -$20.9M |
|
1074
WIX.com
WIX
$3.35B
| $5.5M | 0.01% |
21,575
-2,725
| -11% | -$751K |
|
1075
Magnolia Oil & Gas
MGY
$6.25B
| $5.49M | 0.01% |
1,062,059
+58,863
| +6% | +$366K |
|
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.