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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
NSIT icon
1601
Insight Enterprises
NSIT
$4.58B
$1.13M ﹤0.01%
19,882
-680
-3% -$36.5K
IWM icon
1602
iShares Russell 2000 ETF
IWM
$82.7B
$1.12M ﹤0.01%
7,495
-146,328
-95% -$22M
ESGR
1603
DELISTED
Enstar Group
ESGR
$1.12M ﹤0.01%
6,947
-231
-3% -$39.3K
DCPH
1604
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.12M ﹤0.01%
21,868
-618
-3% -$30.3K
TRTN
1605
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
27,514
-1,607
-6% -$55K
FORM icon
1606
FormFactor
FORM
$10.2B
$1.11M ﹤0.01%
44,447
-622
-1% -$17.3K
AQUA
1607
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.1M ﹤0.01%
51,635
– –
EAT icon
1608
Brinker International
EAT
$10.2B
$1.09M ﹤0.01%
25,642
-328
-1% -$11.4K
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M ﹤0.01%
73,091
-2,693
-4% -$31.1K
ARNC
1610
DELISTED
Arconic Corporation
ARNC
$1.09M ﹤0.01%
57,288
-2,015
-3% -$38.6K
MANT
1611
DELISTED
Mantech International Corp
MANT
$1.09M ﹤0.01%
15,833
-457
-3% -$32.3K
BMI icon
1612
Badger Meter
BMI
$3.77B
$1.09M ﹤0.01%
16,673
-488
-3% -$31.2K
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M ﹤0.01%
67,025
-4,098
-6% -$65.6K
VIR icon
1614
Vir Biotechnology
VIR
$1.55B
$1.09M ﹤0.01%
31,687
+2,880
+10% +$124K
HLNE icon
1615
Hamilton Lane
HLNE
$5.73B
$1.08M ﹤0.01%
16,767
+3,038
+22% +$208K
SMPL icon
1616
Simply Good Foods
SMPL
$1B
$1.08M ﹤0.01%
49,137
-1,601
-3% -$37.2K
MOG.A icon
1617
Moog Inc Class A
MOG.A
$13.9B
$1.08M ﹤0.01%
17,034
-675
-4% -$38.9K
BRC icon
1618
Brady Corp
BRC
$4.45B
$1.08M ﹤0.01%
26,997
-1,614
-6% -$74K
ABG icon
1619
Asbury Automotive
ABG
$3.75B
$1.07M ﹤0.01%
11,021
-403
-4% -$40.7K
VRT.WS
1620
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.07M ﹤0.01%
165,256
-478,344
-74% -$2.61M
RHP icon
1621
Ryman Hospitality Properties
RHP
$7.9B
$1.07M ﹤0.01%
29,088
-954
-3% -$33.8K
CDLX icon
1622
Cardlytics
CDLX
$24.6M
$1.07M ﹤0.01%
1,515
-21
-1% -$15.3K
MED icon
1623
Medifast
MED
$129M
$1.07M ﹤0.01%
6,498
-213
-3% -$35.1K
APLS
1624
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M ﹤0.01%
35,338
-635
-2% -$19K
FIX icon
1625
Comfort Systems
FIX
$62.9B
$1.06M ﹤0.01%
20,683
-727
-3% -$35.3K
63 64
65
66 67

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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.