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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 | |
|---|---|---|---|---|---|---|
1401
Methanex
MEOH
$4.31B
| $2.16M | ﹤0.01% |
66,602
-18,699
| -22% | -$397K |
|
1402
TransAlta
TAC
$4.03B
| $2.16M | ﹤0.01% |
263,954
-44,778
| -15% | -$281K |
|
1403
Wayfair
W
$14.1B
| $2.15M | ﹤0.01% |
7,377
+5,428
| +279% | +$1.49M |
|
|
CHNGU
1404
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.15M | ﹤0.01% |
39,815
| – | – |
|
1405
Fluor
FLR
$7.09B
| $2.13M | ﹤0.01% |
241,723
-27,117
| -10% | -$285K |
|
1406
Portland General Electric
POR
$5.96B
| $2.13M | ﹤0.01% |
59,906
+6,996
| +13% | +$280K |
|
1407
Bentley Systems
BSY
$10.9B
| $2.13M | ﹤0.01% |
+67,690
| New | +$2.19M |
|
1408
iShares MSCI France ETF
EWQ
$332M
| $2.1M | ﹤0.01% |
75,321
-1,700
| -2% | -$48.9K |
|
1409
HubSpot
HUBS
$11.6B
| $2.08M | ﹤0.01% |
7,136
+893
| +14% | +$234K |
|
1410
Terreno Realty
TRNO
$7.49B
| $2.08M | ﹤0.01% |
38,043
-1,131
| -3% | -$64.3K |
|
|
FOLD
1411
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | ﹤0.01% |
146,973
-4,201
| -3% | -$61.2K |
|
1412
Novanta
NOVT
$6.28B
| $2.07M | ﹤0.01% |
19,640
-605
| -3% | -$64K |
|
1413
Halozyme
HALO
$11.2B
| $2.07M | ﹤0.01% |
78,629
-2,239
| -3% | -$62.4K |
|
1414
Yeti Holdings
YETI
$3.4B
| $2.06M | ﹤0.01% |
45,460
+1,286
| +3% | +$61K |
|
1415
Under Armour Class C
UA
$2.26B
| $2.05M | ﹤0.01% |
208,455
-868
| -0.4% | -$8.15K |
|
1416
Antero Midstream
AM
$10.6B
| $2.04M | ﹤0.01% |
379,551
-2,134
| -0.6% | -$13K |
|
1417
Urban Edge Properties
UE
$2.78B
| $2.02M | ﹤0.01% |
208,222
-7,087
| -3% | -$75.5K |
|
|
SIX
1418
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
99,081
-6,626
| -6% | -$136K |
|
|
KYNB
1419
Kyntra Bio
KYNB
$29.5M
| $2M | ﹤0.01% |
1,947
-32
| -2% | -$34.4K |
|
1420
Cinemark Holdings
CNK
$4.3B
| $1.99M | ﹤0.01% |
199,321
-5,473
| -3% | -$68.2K |
|
1421
Protolabs
PRLB
$2.19B
| $1.99M | ﹤0.01% |
15,331
-475
| -3% | -$62.4K |
|
1422
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.98M | ﹤0.01% |
137,645
+7,299
| +6% | +$104K |
|
|
OSB
1423
DELISTED
Norbord Inc.
OSB
| $1.98M | ﹤0.01% |
50,225
-1,798
| -3% | -$56.1K |
|
1424
ZTO Express
ZTO
$17.4B
| $1.97M | ﹤0.01% |
65,900
-700
| -1% | -$23.9K |
|
|
WPF.WS
1425
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $1.97M | ﹤0.01% |
+871,605
| New | +$1.85M |
|
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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.