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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1376
Under Armour
UAA
$2.31B
| $2.39M | ﹤0.01% |
212,657
+751
| +0.4% | +$7.91K |
|
1377
Invesco International Corporate Bond ETF
PICB
$363M
| $2.38M | ﹤0.01% |
84,788
+5,707
| +7% | +$160K |
|
|
FLIC
1378
DELISTED
First of Long Island Corp
FLIC
| $2.38M | ﹤0.01% |
160,803
-3,585
| -2% | -$54.4K |
|
1379
Neogen
NEOG
$2.57B
| $2.38M | ﹤0.01% |
60,778
-1,818
| -3% | -$69.6K |
|
|
CVSA
1380
Covista Inc
CVSA
$4.47B
| $2.37M | ﹤0.01% |
96,513
-2,702
| -3% | -$87.2K |
|
1381
Meritage Homes
MTH
$4.77B
| $2.35M | ﹤0.01% |
42,634
-1,408
| -3% | -$67.4K |
|
|
ENV
1382
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | ﹤0.01% |
30,451
-993
| -3% | -$79.3K |
|
|
STMP
1383
DELISTED
Stamps.com, Inc.
STMP
| $2.35M | ﹤0.01% |
9,732
-60
| -0.6% | -$14.3K |
|
|
SPWR
1384
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | ﹤0.01% |
186,680
+6,166
| +3% | +$51.9K |
|
1385
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.32M | ﹤0.01% |
118,430
+12,592
| +12% | +$182K |
|
|
NGD
1386
DELISTED
New Gold Inc
NGD
| $2.31M | ﹤0.01% |
1,018,417
+734,294
| +258% | +$1.18M |
|
1387
Olin
OLN
$2.17B
| $2.31M | ﹤0.01% |
186,672
-25,042
| -12% | -$290K |
|
1388
Spruce Power Holding Corp
SPRU
$36.4M
| $2.31M | ﹤0.01% |
25,060
-137,470
| -85% | -$11.5M |
|
1389
Trinity Industries
TRN
$2.36B
| $2.29M | ﹤0.01% |
117,402
-9,601
| -8% | -$195K |
|
|
AVYA
1390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.27M | ﹤0.01% |
149,506
-7,411
| -5% | -$105K |
|
1391
Power Integrations
POWI
$3.46B
| $2.27M | ﹤0.01% |
40,975
+6,247
| +18% | +$360K |
|
1392
Palo Alto Networks
PANW
$313B
| $2.27M | ﹤0.01% |
55,560
-486
| -0.9% | -$20.2K |
|
1393
Quaker Houghton
KWR
$2.96B
| $2.25M | ﹤0.01% |
12,518
+4,640
| +59% | +$891K |
|
1394
Credicorp
BAP
$30.4B
| $2.24M | ﹤0.01% |
18,053
-131,898
| -88% | -$17M |
|
1395
Lattice Semiconductor
LSCC
$18.3B
| $2.23M | ﹤0.01% |
77,121
-174,062
| -69% | -$5.12M |
|
|
UCB
1396
United Community Banks
UCB
$4.44B
| $2.23M | ﹤0.01% |
131,594
-5,738
| -4% | -$103K |
|
1397
NeoGenomics
NEO
$2.07B
| $2.2M | ﹤0.01% |
59,677
-1,839
| -3% | -$68.4K |
|
1398
Graham Holdings Company
GHC
$5.01B
| $2.2M | ﹤0.01% |
5,435
-314
| -5% | -$126K |
|
1399
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.18M | ﹤0.01% |
99,250
-2,498
| -2% | -$58.5K |
|
|
WMGI
1400
DELISTED
Wright Medical Group Inc
WMGI
| $2.17M | ﹤0.01% |
71,234
-2,340
| -3% | -$70.6K |
|
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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.