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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 | |
|---|---|---|---|---|---|---|
1451
Greif
GEF
$4.99B
| $1.77M | ﹤0.01% |
48,829
-1,315
| -3% | -$48.5K |
|
|
DEN
1452
DELISTED
Denbury Inc.
DEN
| $1.77M | ﹤0.01% |
+100,407
| New | +$1.87M |
|
|
BBBY
1453
Bed Bath & Beyond
BBBY
$420M
| $1.75M | ﹤0.01% |
26,555
+380
| +1% | +$25.9K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.75M | ﹤0.01% |
41,422
-261
| -0.6% | -$9.74K |
|
|
BHVN
1455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.74M | ﹤0.01% |
26,746
-287
| -1% | -$18.8K |
|
1456
Iridium Communications
IRDM
$5.29B
| $1.73M | ﹤0.01% |
67,718
-2,334
| -3% | -$64.2K |
|
1457
News Corp Class B
NWS
$17.9B
| $1.73M | ﹤0.01% |
123,956
-2,762
| -2% | -$38.5K |
|
1458
RBC Bearings
RBC
$17.7B
| $1.71M | ﹤0.01% |
14,108
-474
| -3% | -$60.7K |
|
|
JWN
1459
DELISTED
Nordstrom
JWN
| $1.71M | ﹤0.01% |
143,114
-30,462
| -18% | -$457K |
|
|
TPTX
1460
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.7M | ﹤0.01% |
19,504
+2,803
| +17% | +$195K |
|
1461
Fortuna Silver Mines
FSM
$3.18B
| $1.7M | ﹤0.01% |
+201,023
| New | +$1.29M |
|
|
CYBR
1462
DELISTED
CyberArk
CYBR
| $1.69M | ﹤0.01% |
16,363
-13,978
| -46% | -$1.51M |
|
1463
Murphy Oil
MUR
$5B
| $1.69M | ﹤0.01% |
189,598
-6,514
| -3% | -$83.6K |
|
1464
The Ensign Group
ENSG
$10.6B
| $1.68M | ﹤0.01% |
29,504
-930
| -3% | -$48K |
|
|
AJRD
1465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | ﹤0.01% |
42,048
-1,379
| -3% | -$55.8K |
|
|
TMQ
1466
Trilogy Metals
TMQ
$658M
| $1.68M | ﹤0.01% |
899,325
-3,000
| -0.3% | -$5.95K |
|
1467
PTC Therapeutics
PTCT
$5.96B
| $1.67M | ﹤0.01% |
35,680
-1,029
| -3% | -$50.7K |
|
1468
Houlihan Lokey
HLI
$9.03B
| $1.67M | ﹤0.01% |
28,208
+1,738
| +7% | +$99.6K |
|
|
WW
1469
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
88,195
-1,757
| -2% | -$41.4K |
|
1470
Globant
GLOB
$1.62B
| $1.66M | ﹤0.01% |
9,274
| – | – |
|
|
BMCH
1471
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.66M | ﹤0.01% |
38,647
-1,322
| -3% | -$43.5K |
|
1472
AerCap
AER
$23.8B
| $1.65M | ﹤0.01% |
65,442
-18,776
| -22% | -$544K |
|
|
JBTM
1473
JBT Marel
JBTM
$6.17B
| $1.65M | ﹤0.01% |
17,927
-605
| -3% | -$58K |
|
|
JWS.WS
1474
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $1.64M | ﹤0.01% |
+773,363
| New | +$1.66M |
|
1475
TG Therapeutics
TGTX
$7.45B
| $1.64M | ﹤0.01% |
61,225
+5,795
| +10% | +$133K |
|
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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.