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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 | |
|---|---|---|---|---|---|---|
1351
BlackLine
BL
$1.75B
| $2.6M | ﹤0.01% |
28,954
-896
| -3% | -$75.2K |
|
1352
Performance Food Group
PFGC
$16.7B
| $2.59M | ﹤0.01% |
74,778
-2,497
| -3% | -$80.3K |
|
1353
Belden
BDC
$5.35B
| $2.57M | ﹤0.01% |
82,650
+6,026
| +8% | +$199K |
|
1354
First Majestic Silver
AG
$9.58B
| $2.56M | ﹤0.01% |
202,447
-4,035
| -2% | -$47K |
|
1355
Avis
CAR
$4.85B
| $2.56M | ﹤0.01% |
97,216
-5,288
| -5% | -$159K |
|
1356
OR Royalties Inc
OR
$6.22B
| $2.55M | ﹤0.01% |
162,063
-6,362
| -4% | -$73.9K |
|
1357
Associated Banc-Corp
ASB
$6.12B
| $2.54M | ﹤0.01% |
201,610
-4,553
| -2% | -$60.3K |
|
1358
The GEO Group
GEO
$3.99B
| $2.53M | ﹤0.01% |
223,342
-6,022
| -3% | -$67.2K |
|
|
CHMA
1359
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.53M | ﹤0.01% |
588,112
+564,524
| +2,393% | +$2.7M |
|
1360
ACM Research
ACMR
$5.66B
| $2.53M | ﹤0.01% |
+109,734
| New | +$3.12M |
|
1361
Trustmark
TRMK
$2.82B
| $2.52M | ﹤0.01% |
117,858
-3,044
| -3% | -$69.9K |
|
1362
Southern Copper
SCCO
$159B
| $2.5M | ﹤0.01% |
60,378
-7,603
| -11% | -$312K |
|
|
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
61,876
-897
| -1% | -$39.3K |
|
1364
Pediatrix Medical
MD
$2.15B
| $2.5M | ﹤0.01% |
153,487
-8,699
| -5% | -$162K |
|
1365
HNI Corp
HNI
$3.55B
| $2.5M | ﹤0.01% |
79,516
-2,176
| -3% | -$67K |
|
1366
World Kinect Corp
WKC
$1.89B
| $2.5M | ﹤0.01% |
117,734
-3,244
| -3% | -$79.4K |
|
|
IFN
1367
Aberdeen India Fund
IFN
$505M
| $2.49M | ﹤0.01% |
150,941
| – | – |
|
|
ARNA
1368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.48M | ﹤0.01% |
33,179
-171
| -0.5% | -$11.4K |
|
1369
Terex
TEX
$7.77B
| $2.48M | ﹤0.01% |
127,899
+3,729
| +3% | +$72.9K |
|
1370
Hudbay
HBM
$12B
| $2.46M | ﹤0.01% |
436,963
-20,596
| -5% | -$79.3K |
|
|
SVC
1371
Service Properties Trust
SVC
$1.07B
| $2.44M | ﹤0.01% |
61,383
-1,719
| -3% | -$65.5K |
|
|
EBIX
1372
DELISTED
Ebix Inc
EBIX
| $2.42M | ﹤0.01% |
117,459
-45,040
| -28% | -$1M |
|
1373
Simpson Manufacturing
SSD
$7.92B
| $2.42M | ﹤0.01% |
24,876
-777
| -3% | -$73.7K |
|
1374
Telephone and Data Systems
TDS
$4.03B
| $2.41M | ﹤0.01% |
130,851
-420
| -0.3% | -$8.84K |
|
1375
AngloGold Ashanti
AU
$48.9B
| $2.4M | ﹤0.01% |
91,059
-32,923
| -27% | -$984K |
|
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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.