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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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$20.2B
| $5.49M | 0.01% |
449,080
-92,755
| -17% | -$1.03M |
|
1077
Quince Therapeutics
QNCX
$31.8M
| $5.47M | 0.01% |
547
-1
| -0.2% | -$9.1K |
|
1078
Old Republic International
ORI
$10.3B
| $5.47M | 0.01% |
371,105
-12,367
| -3% | -$198K |
|
1079
Douglas Emmett
DEI
$1.99B
| $5.43M | 0.01% |
216,326
-4,902
| -2% | -$138K |
|
|
NLSN
1080
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.01% |
382,908
-22,507
| -6% | -$337K |
|
|
SKX
1081
DELISTED
Skechers
SKX
| $5.41M | 0.01% |
179,087
-3,892
| -2% | -$116K |
|
1082
Kemper
KMPR
$1.56B
| $5.39M | 0.01% |
80,601
-1,743
| -2% | -$132K |
|
1083
Great Southern Bancorp
GSBC
$877M
| $5.35M | 0.01% |
147,795
-2,948
| -2% | -$111K |
|
1084
Movado Group
MOV
$815M
| $5.33M | 0.01% |
536,417
+34,601
| +7% | +$370K |
|
1085
Mattel
MAT
$4.19B
| $5.32M | 0.01% |
454,762
-10,316
| -2% | -$115K |
|
1086
Acuity Brands
AYI
$10.8B
| $5.32M | 0.01% |
51,954
-1,193
| -2% | -$123K |
|
1087
EnerSys
ENS
$6.81B
| $5.3M | 0.01% |
78,986
-2,086
| -3% | -$143K |
|
1088
Alaska Air
ALK
$5.3B
| $5.29M | 0.01% |
144,408
+21,339
| +17% | +$799K |
|
1089
Independent Bank Corp
IBCP
$854M
| $5.28M | 0.01% |
420,256
-4,514
| -1% | -$63.2K |
|
1090
Shore Bancshares
SHBI
$801M
| $5.28M | 0.01% |
481,109
-18,860
| -4% | -$189K |
|
1091
Sabra Healthcare REIT
SBRA
$5.15B
| $5.28M | 0.01% |
382,711
-9,931
| -3% | -$146K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $5.27M | 0.01% |
216,433
-3,104
| -1% | -$81.7K |
|
|
PLYM
1093
DELISTED
Plymouth Industrial REIT
PLYM
| $5.26M | 0.01% |
425,967
+15,344
| +4% | +$200K |
|
1094
Wendy's
WEN
$1.65B
| $5.25M | 0.01% |
235,666
-4,251
| -2% | -$93.7K |
|
|
PCH
1095
DELISTED
PotlatchDeltic
PCH
| $5.22M | 0.01% |
123,958
-3,234
| -3% | -$138K |
|
1096
Sabre
SABR
$831M
| $5.2M | 0.01% |
799,190
+38,353
| +5% | +$284K |
|
|
MNR
1097
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.2M | 0.01% |
375,599
-1,624
| -0.4% | -$23.1K |
|
1098
Arch Capital
ACGL
$33.2B
| $5.19M | 0.01% |
177,412
| – | – |
|
1099
Cirrus Logic
CRUS
$6.11B
| $5.16M | 0.01% |
76,530
-1,714
| -2% | -$107K |
|
1100
Blackbaud
BLKB
$2.1B
| $5.15M | 0.01% |
92,304
-2,456
| -3% | -$147K |
|
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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.