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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 | |
|---|---|---|---|---|---|---|
|
CALB
1201
DELISTED
California BanCorp Common Stock
CALB
| $3.93M | ﹤0.01% |
347,137
-4,012
| -1% | -$51.9K |
|
1202
Nektar Therapeutics
NKTR
$2.57B
| $3.89M | ﹤0.01% |
15,632
-275
| -2% | -$86.5K |
|
|
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | ﹤0.01% |
161,009
-3,433
| -2% | -$87.4K |
|
1204
Opendoor
OPEN
$3.54B
| $3.87M | ﹤0.01% |
+210,490
| New | +$2.52M |
|
1205
Brink's
BCO
$4.72B
| $3.86M | ﹤0.01% |
94,029
-2,437
| -3% | -$107K |
|
|
FTOCU
1206
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $3.86M | ﹤0.01% |
+386,287
| New | +$3.86M |
|
1207
Vishay Intertechnology
VSH
$5.11B
| $3.85M | ﹤0.01% |
246,936
-6,476
| -3% | -$103K |
|
1208
Federated Hermes
FHI
$4.7B
| $3.83M | ﹤0.01% |
178,307
-5,528
| -3% | -$131K |
|
1209
Kaiser Aluminum
KALU
$2.99B
| $3.83M | ﹤0.01% |
71,518
+3,492
| +5% | +$224K |
|
1210
Kohl's
KSS
$2.22B
| $3.83M | ﹤0.01% |
206,787
+15,269
| +8% | +$323K |
|
|
PVG
1211
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.83M | ﹤0.01% |
224,878
-5,328
| -2% | -$60K |
|
1212
Warner Bros
WBD
$69.6B
| $3.82M | ﹤0.01% |
175,634
-3,485
| -2% | -$76.1K |
|
1213
Silgan Holdings
SLGN
$4.3B
| $3.81M | ﹤0.01% |
103,717
-954
| -0.9% | -$35K |
|
1214
Novavax
NVAX
$1.34B
| $3.81M | ﹤0.01% |
35,184
+1,174
| +3% | +$143K |
|
1215
Ingevity
NGVT
$2.62B
| $3.81M | ﹤0.01% |
77,073
-1,970
| -2% | -$111K |
|
1216
NOV
NOV
$7.45B
| $3.79M | ﹤0.01% |
418,449
-29,148
| -7% | -$341K |
|
|
MAG
1217
DELISTED
MAG Silver
MAG
| $3.79M | ﹤0.01% |
174,882
-2,359
| -1% | -$37.8K |
|
1218
MSC Industrial Direct
MSM
$6.67B
| $3.79M | ﹤0.01% |
59,834
-1,255
| -2% | -$83.2K |
|
1219
Clean Harbors
CLH
$16.9B
| $3.77M | ﹤0.01% |
67,209
-1,451
| -2% | -$85.9K |
|
1220
Compass Minerals
CMP
$1.12B
| $3.76M | ﹤0.01% |
63,357
-1,669
| -3% | -$92K |
|
1221
iRhythm Holdings
IRTC
$4.06B
| $3.75M | ﹤0.01% |
15,752
-305
| -2% | -$54K |
|
|
QNGY
1222
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.75M | ﹤0.01% |
19,071
-38,440
| -67% | -$7.58M |
|
|
UNVR
1223
DELISTED
Univar Solutions Inc.
UNVR
| $3.74M | ﹤0.01% |
221,655
+35,307
| +19% | +$625K |
|
1224
NCR Voyix
VYX
$1.17B
| $3.73M | ﹤0.01% |
274,301
-4,959
| -2% | -$58.9K |
|
|
PRMW
1225
DELISTED
Primo Water Corporation
PRMW
| $3.71M | ﹤0.01% |
261,387
-1,869
| -0.7% | -$26.4K |
|
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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.