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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 | |
|---|---|---|---|---|---|---|
1276
SL Green Realty
SLG
$4.05B
| $3.29M | ﹤0.01% |
73,180
-6,443
| -8% | -$299K |
|
1277
InterDigital
IDCC
$8.88B
| $3.28M | ﹤0.01% |
57,480
-1,419
| -2% | -$85.2K |
|
1278
Brighthouse Financial
BHF
$3.4B
| $3.27M | ﹤0.01% |
121,673
-4,301
| -3% | -$125K |
|
|
CNH
1279
CNH Industrial
CNH
$16.9B
| $3.27M | ﹤0.01% |
480,681
-100,134
| -17% | -$664K |
|
1280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.26M | ﹤0.01% |
+126,107
| New | +$3.25M |
|
1281
Assured Guaranty
AGO
$3.36B
| $3.25M | ﹤0.01% |
151,476
-63,880
| -30% | -$1.41M |
|
1282
Crane NXT
CXT
$2.96B
| $3.25M | ﹤0.01% |
186,565
-4,275
| -2% | -$84.4K |
|
1283
Teradata
TDC
$2.61B
| $3.25M | ﹤0.01% |
142,939
-2,634
| -2% | -$58.5K |
|
1284
Minerals Technologies
MTX
$2.24B
| $3.24M | ﹤0.01% |
63,478
-1,829
| -3% | -$90.5K |
|
1285
Sprouts Farmers Market
SFM
$7.69B
| $3.24M | ﹤0.01% |
154,655
-3,300
| -2% | -$79.1K |
|
1286
VanEck Gold Miners ETF
GDX
$27.7B
| $3.23M | ﹤0.01% |
+82,557
| New | +$3.37M |
|
1287
LendingTree
TREE
$457M
| $3.2M | ﹤0.01% |
10,424
-22
| -0.2% | -$6.99K |
|
|
ICBK
1288
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.19M | ﹤0.01% |
169,827
-5,845
| -3% | -$114K |
|
1289
Ryder
R
$10.2B
| $3.19M | ﹤0.01% |
75,505
+3,457
| +5% | +$140K |
|
1290
Genworth Financial
GNW
$3.82B
| $3.16M | ﹤0.01% |
942,445
-21,821
| -2% | -$58.2K |
|
1291
Citizens Community Bancorp
CZWI
$205M
| $3.14M | ﹤0.01% |
456,216
-3,392
| -0.7% | -$23.2K |
|
1292
Park National Corp
PRK
$3.74B
| $3.13M | ﹤0.01% |
38,248
-61,409
| -62% | -$5M |
|
1293
RingCentral
RNG
$5.41B
| $3.13M | ﹤0.01% |
11,413
-18
| -0.2% | -$5K |
|
1294
Webster Financial
WBS
$12.8B
| $3.12M | ﹤0.01% |
118,290
-2,651
| -2% | -$71.8K |
|
1295
Dycom Industries
DY
$12.5B
| $3.1M | ﹤0.01% |
58,752
-1,280
| -2% | -$62K |
|
1296
O-I Glass
OI
$1.04B
| $3.1M | ﹤0.01% |
292,498
-7,583
| -3% | -$81.1K |
|
|
CMD
1297
DELISTED
Cantel Medical Corporation
CMD
| $3.09M | ﹤0.01% |
70,337
-1,272
| -2% | -$62.7K |
|
|
UMPQ
1298
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | ﹤0.01% |
288,750
-6,540
| -2% | -$72.2K |
|
1299
Pebblebrook Hotel Trust
PEB
$2.08B
| $3.06M | ﹤0.01% |
243,787
-6,248
| -2% | -$74.9K |
|
1300
Navient
NAVI
$845M
| $3.03M | ﹤0.01% |
358,326
+19,425
| +6% | +$159K |
|
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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.