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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 | |
|---|---|---|---|---|---|---|
1326
Liberty Latin America Class C
LILAK
$1.66B
| $2.84M | ﹤0.01% |
383,247
+314,662
| +459% | +$2.52M |
|
1327
Edgewell Personal Care
EPC
$1.31B
| $2.82M | ﹤0.01% |
101,293
-2,715
| -3% | -$80.5K |
|
1328
Fulton Financial
FULT
$4.73B
| $2.8M | ﹤0.01% |
300,112
-7,977
| -3% | -$78.4K |
|
|
RDFN
1329
DELISTED
Redfin
RDFN
| $2.78M | ﹤0.01% |
55,662
-1,264
| -2% | -$55.9K |
|
1330
Worthington Enterprises
WOR
$2.86B
| $2.77M | ﹤0.01% |
110,054
-4,771
| -4% | -$116K |
|
1331
FIVE9
FIVN
$2.41B
| $2.74M | ﹤0.01% |
21,147
| – | – |
|
1332
Ericsson
ERIC
$33.6B
| $2.73M | ﹤0.01% |
250,901
-8,600
| -3% | -$95K |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.72M | ﹤0.01% |
33,131
-594
| -2% | -$49.2K |
|
|
AMRB
1334
DELISTED
American River Bankshares
AMRB
| $2.71M | ﹤0.01% |
272,631
-2,651
| -1% | -$26.8K |
|
|
TCO
1335
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | ﹤0.01% |
80,905
-1,692
| -2% | -$63.1K |
|
1336
EPR Properties
EPR
$4.72B
| $2.69M | ﹤0.01% |
97,879
-6,002
| -6% | -$188K |
|
1337
INNOVATE Corp
VATE
$103M
| $2.69M | ﹤0.01% |
110,950
-2,790
| -2% | -$75.3K |
|
|
STL
1338
DELISTED
Sterling Bancorp
STL
| $2.68M | ﹤0.01% |
255,108
-5,752
| -2% | -$65.2K |
|
|
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
| $2.68M | ﹤0.01% |
19,236
-608
| -3% | -$81.2K |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
158,038
-3,582
| -2% | -$63.2K |
|
1341
Cabot Corp
CBT
$4.48B
| $2.67M | ﹤0.01% |
74,049
-1,665
| -2% | -$63.3K |
|
1342
International Bancshares
IBOC
$4.54B
| $2.67M | ﹤0.01% |
102,354
-2,847
| -3% | -$87K |
|
|
UFS
1343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | ﹤0.01% |
101,386
-2,817
| -3% | -$71.3K |
|
|
AGRX
1344
DELISTED
Agile Therapeutics
AGRX
| $2.65M | ﹤0.01% |
435
+414
| +1,971% | +$2.37M |
|
1345
IAMGOLD
IAG
$10.6B
| $2.64M | ﹤0.01% |
516,985
-10,301
| -2% | -$44.7K |
|
1346
Bread Financial
BFH
$4.58B
| $2.62M | ﹤0.01% |
78,287
+10
| +0% | +$355 |
|
1347
Yelp
YELP
$1.31B
| $2.61M | ﹤0.01% |
129,750
+1,822
| +1% | +$41.5K |
|
1348
Trip.com Group
TCOM
$28.2B
| $2.6M | ﹤0.01% |
83,500
-900
| -1% | -$25.6K |
|
1349
Plug Power
PLUG
$3.28B
| $2.6M | ﹤0.01% |
193,608
+2,180
| +1% | +$24K |
|
1350
Q2 Holdings
QTWO
$4.01B
| $2.6M | ﹤0.01% |
28,446
-894
| -3% | -$83.4K |
|
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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.