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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 | |
|---|---|---|---|---|---|---|
|
LNW
1226
DELISTED
Light & Wonder
LNW
| $3.7M | ﹤0.01% |
105,876
-1,505
| -1% | -$32.2K |
|
1227
Yum China
YUMC
$16.2B
| $3.69M | ﹤0.01% |
69,692
+6,200
| +10% | +$328K |
|
1228
Hexcel
HXL
$7.74B
| $3.67M | ﹤0.01% |
109,477
-2,464
| -2% | -$99.4K |
|
1229
UWM Holdings
UWMC
$2.61B
| $3.67M | ﹤0.01% |
355,793
-9,579
| -3% | -$101K |
|
1230
APA Corp
APA
$14B
| $3.67M | ﹤0.01% |
387,111
-28,526
| -7% | -$391K |
|
1231
Advantage Solutions
ADV
$399M
| $3.65M | ﹤0.01% |
14,533
-78,794
| -84% | -$21.3M |
|
1232
Schrodinger
SDGR
$1.38B
| $3.65M | ﹤0.01% |
76,728
+68,832
| +872% | +$4.73M |
|
|
SILV
1233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.64M | ﹤0.01% |
322,666
+33,551
| +12% | +$317K |
|
1234
TechnipFMC
FTI
$30.1B
| $3.64M | ﹤0.01% |
775,010
-42,430
| -5% | -$238K |
|
1235
Ralph Lauren
RL
$23.6B
| $3.63M | ﹤0.01% |
53,401
+59
| +0.1% | +$4.2K |
|
1236
Tencent Music
TME
$14.2B
| $3.62M | ﹤0.01% |
244,934
-1,309,458
| -84% | -$20.4M |
|
1237
Park Hotels & Resorts
PK
$2.99B
| $3.59M | ﹤0.01% |
359,105
-6,989
| -2% | -$66.2K |
|
|
CHPM
1238
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.59M | ﹤0.01% |
351,917
-1,348,386
| -79% | -$13.7M |
|
1239
Visteon
VC
$2.86B
| $3.58M | ﹤0.01% |
51,722
-1,385
| -3% | -$102K |
|
1240
Xerox
XRX
$412M
| $3.57M | ﹤0.01% |
190,298
-5,013
| -3% | -$87.8K |
|
1241
Provident Financial
PROV
$113M
| $3.57M | ﹤0.01% |
299,904
-20,421
| -6% | -$250K |
|
1242
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.56M | ﹤0.01% |
67,898
-92,764
| -58% | -$4.95M |
|
1243
Eldorado Gold
EGO
$10B
| $3.56M | ﹤0.01% |
253,343
-6,592
| -3% | -$73.9K |
|
|
MNTA
1244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.55M | ﹤0.01% |
67,687
-2,170
| -3% | -$89.8K |
|
|
DOCU
1245
DocuSign
DOCU
$12.2B
| $3.54M | ﹤0.01% |
16,439
+11,534
| +235% | +$2.39M |
|
1246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.53M | ﹤0.01% |
+51,250
| New | +$3.4M |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $3.53M | ﹤0.01% |
31,797
-717
| -2% | -$86.8K |
|
1248
First Mid Bancshares
FMBH
$1.38B
| $3.52M | ﹤0.01% |
140,925
-1,760
| -1% | -$44.5K |
|
|
MOFG
1249
DELISTED
MidWestOne Financial Group
MOFG
| $3.51M | ﹤0.01% |
196,566
-2,444
| -1% | -$46.1K |
|
|
CADE
1250
DELISTED
Cadence Bank
CADE
| $3.51M | ﹤0.01% |
181,003
-5,548
| -3% | -$119K |
|
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.