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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 | 16.4% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Business Financial Services
FBIZ
$593M
| $4.2M | ﹤0.01% |
293,912
-8,167
| -3% | -$127K |
|
|
GAP
1177
The Gap Inc
GAP
$7.34B
| $4.18M | ﹤0.01% |
245,470
+6,052
| +3% | +$90.2K |
|
1178
MetroCity Bankshares
MCBS
$1.04B
| $4.18M | ﹤0.01% |
317,362
-3,357
| -1% | -$45.4K |
|
1179
Affiliated Managers Group
AMG
$9.57B
| $4.17M | ﹤0.01% |
60,967
-2,406
| -4% | -$168K |
|
1180
Enovis
ENOV
$1.42B
| $4.15M | ﹤0.01% |
76,855
+11,003
| +17% | +$604K |
|
1181
Teva Pharmaceuticals
TEVA
$42.6B
| $4.14M | ﹤0.01% |
459,496
-60,020
| -12% | -$635K |
|
1182
GATX Corp
GATX
$6.34B
| $4.14M | ﹤0.01% |
64,901
-1,713
| -3% | -$109K |
|
1183
American Eagle Outfitters
AEO
$2.73B
| $4.13M | ﹤0.01% |
278,649
-16,582
| -6% | -$198K |
|
1184
H&R Block
HRB
$6.76B
| $4.12M | ﹤0.01% |
252,732
+40,546
| +19% | +$596K |
|
1185
Strategic Education
STRA
$1.81B
| $4.12M | ﹤0.01% |
44,990
+2,669
| +6% | +$324K |
|
|
SAFE
1186
DELISTED
Safehold Inc.
SAFE
| $4.1M | ﹤0.01% |
66,081
-67,568
| -51% | -$3.66M |
|
1187
AutoNation
AN
$6.9B
| $4.08M | ﹤0.01% |
77,138
-687
| -0.9% | -$35.8K |
|
1188
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.08M | ﹤0.01% |
160,195
+9,950
| +7% | +$262K |
|
1189
LivaNova
LIVN
$4.53B
| $4.06M | ﹤0.01% |
89,886
-2,228
| -2% | -$108K |
|
1190
Oaktree Specialty Lending
OCSL
$1.15B
| $4.05M | ﹤0.01% |
279,254
-23,272
| -8% | -$332K |
|
1191
JetBlue
JBLU
$2.19B
| $4.05M | ﹤0.01% |
357,481
-4,511
| -1% | -$50.6K |
|
1192
BlackBerry
BB
$5.27B
| $4.01M | ﹤0.01% |
656,070
+65,769
| +11% | +$318K |
|
1193
Business First Bancshares
BFST
$1.05B
| $3.99M | ﹤0.01% |
265,883
-2,707
| -1% | -$38.7K |
|
1194
NIO
NIO
$11.3B
| $3.98M | ﹤0.01% |
187,600
+50,400
| +37% | +$776K |
|
1195
SLM Corp
SLM
$5.26B
| $3.97M | ﹤0.01% |
491,061
-12,827
| -3% | -$93.8K |
|
|
MYOK
1196
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.97M | ﹤0.01% |
29,116
-323
| -1% | -$34.3K |
|
1197
UMB Financial
UMBF
$11.4B
| $3.95M | ﹤0.01% |
80,679
-876
| -1% | -$44.2K |
|
|
JBGS
1198
JBG SMITH
JBGS
$692M
| $3.95M | ﹤0.01% |
147,820
-10,185
| -6% | -$286K |
|
1199
Flowserve
FLS
$10.3B
| $3.94M | ﹤0.01% |
144,596
+17,054
| +13% | +$497K |
|
1200
nVent Electric
NVT
$27.5B
| $3.94M | ﹤0.01% |
222,664
+12,914
| +6% | +$242K |
|
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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.