We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Vornado Realty Trust
VNO
$7.33B
| $5.15M | 0.01% |
152,638
-6,895
| -4% | -$246K |
|
1102
Valley National Bancorp
VLY
$8.25B
| $5.13M | 0.01% |
748,766
-22,419
| -3% | -$166K |
|
1103
Jefferies Financial Group
JEF
$12.9B
| $5.12M | 0.01% |
297,410
-20,876
| -7% | -$342K |
|
|
HBMD
1104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.11M | 0.01% |
568,568
-13,850
| -2% | -$135K |
|
1105
Curtiss-Wright
CW
$25.4B
| $5.08M | 0.01% |
54,443
-1,413
| -3% | -$136K |
|
1106
Ashland
ASH
$3.36B
| $5.07M | 0.01% |
71,470
-9,579
| -12% | -$710K |
|
1107
Cracker Barrel
CBRL
$1.31B
| $5.06M | 0.01% |
44,162
-1,317
| -3% | -$154K |
|
1108
Spire
SR
$4.89B
| $5.05M | 0.01% |
94,870
-2,141
| -2% | -$128K |
|
|
FLG
1109
Flagstar Bank National Association
FLG
$5.9B
| $5.03M | 0.01% |
202,613
-4,869
| -2% | -$139K |
|
1110
Papa John's
PZZA
$793M
| $5.03M | 0.01% |
61,074
+12,503
| +26% | +$1.15M |
|
1111
Interactive Brokers
IBKR
$41.4B
| $5.01M | 0.01% |
414,328
+2,736
| +0.7% | +$34.1K |
|
|
ALE
1112
DELISTED
Allete
ALE
| $5M | 0.01% |
96,710
-2,335
| -2% | -$130K |
|
|
PRSP
1113
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5M | 0.01% |
256,866
-6,306
| -2% | -$133K |
|
|
FLIR
1114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.01% |
139,312
-474
| -0.3% | -$18.1K |
|
1115
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.98M | 0.01% |
+214,197
| New | +$5.07M |
|
1116
Brixmor Property Group
BRX
$9.12B
| $4.97M | 0.01% |
425,248
-8,773
| -2% | -$106K |
|
1117
Dick's Sporting Goods
DKS
$18.1B
| $4.97M | 0.01% |
85,868
-1,948
| -2% | -$94.8K |
|
1118
Grand Canyon Education
LOPE
$3.79B
| $4.95M | 0.01% |
61,924
-1,522
| -2% | -$138K |
|
1119
Carter's
CRI
$1.44B
| $4.95M | 0.01% |
57,120
-1,347
| -2% | -$112K |
|
1120
Harley-Davidson
HOG
$2.7B
| $4.93M | 0.01% |
200,878
-21,360
| -10% | -$575K |
|
1121
Celestica
CLS
$43.8B
| $4.89M | 0.01% |
531,371
-95,066
| -15% | -$715K |
|
1122
Norwegian Cruise Line
NCLH
$8.98B
| $4.88M | 0.01% |
285,485
+6,262
| +2% | +$99.1K |
|
|
GRP.U
1123
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.88M | 0.01% |
63,195
-1,459
| -2% | -$83.4K |
|
|
AIV
1124
Aimco
AIV
$379M
| $4.84M | 0.01% |
1,078,510
-36,671
| -3% | -$178K |
|
1125
DXC Technology
DXC
$1.79B
| $4.84M | 0.01% |
271,356
+1,562
| +0.6% | +$28.5K |
|
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.