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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1626
DELISTED
Altair Engineering Inc
ALTR
| $1.06M | ﹤0.01% |
25,300
-354
| -1% | -$14.2K |
|
|
RCM
1627
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
61,849
-1,844
| -3% | -$26.9K |
|
|
SJI
1628
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | ﹤0.01% |
54,936
| – | – |
|
|
SILK
1629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | ﹤0.01% |
15,664
-3,232
| -17% | -$176K |
|
|
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
| $1.05M | ﹤0.01% |
24,946
-773
| -3% | -$36.7K |
|
1631
Veracyte
VCYT
$3.34B
| $1.05M | ﹤0.01% |
32,277
+2,353
| +8% | +$74.8K |
|
|
FLOW
1632
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | ﹤0.01% |
24,473
-871
| -3% | -$36.3K |
|
|
CUB
1633
DELISTED
Cubic Corporation
CUB
| $1.05M | ﹤0.01% |
18,022
-640
| -3% | -$30.1K |
|
1634
Rogers Corp
ROG
$2.55B
| $1.05M | ﹤0.01% |
10,673
-354
| -3% | -$41.6K |
|
|
MGLN
1635
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
13,751
-183
| -1% | -$13.6K |
|
1636
PRA Group
PRAA
$783M
| $1.04M | ﹤0.01% |
26,039
-817
| -3% | -$34K |
|
1637
Inovio Pharmaceuticals
INO
$111M
| $1.04M | ﹤0.01% |
7,457
+383
| +5% | +$79.9K |
|
1638
Cerence
CRNC
$408M
| $1.03M | ﹤0.01% |
21,178
-621
| -3% | -$29.8K |
|
1639
Four Corners Property Trust
FCPT
$2.77B
| $1.03M | ﹤0.01% |
40,454
-1,254
| -3% | -$31K |
|
1640
Sanmina
SANM
$11.2B
| $1.03M | ﹤0.01% |
38,165
-1,523
| -4% | -$41.5K |
|
1641
Coty
COTY
$2.51B
| $1.03M | ﹤0.01% |
381,029
+54,342
| +17% | +$205K |
|
|
CALY
1642
Callaway Golf Company
CALY
$2.95B
| $1.03M | ﹤0.01% |
53,763
-1,678
| -3% | -$31.5K |
|
1643
CareDx
CDNA
$2.35B
| $1.03M | ﹤0.01% |
27,084
+1,661
| +7% | +$56.1K |
|
1644
Coeur Mining
CDE
$19.3B
| $1.03M | ﹤0.01% |
139,193
-5,020
| -3% | -$37.7K |
|
|
SII
1645
Sprott
SII
$3.01B
| $1.03M | ﹤0.01% |
+22,576
| New | +$881K |
|
1646
Hilton Grand Vacations
HGV
$3.56B
| $1.02M | ﹤0.01% |
48,738
-1,662
| -3% | -$35.4K |
|
|
KW
1647
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
70,473
-2,372
| -3% | -$35.3K |
|
1648
Macy's
M
$6.14B
| $1.02M | ﹤0.01% |
179,408
-5,886
| -3% | -$39.2K |
|
1649
Dell
DELL
$316B
| $1.02M | ﹤0.01% |
29,790
-6
| -0% | -$187 |
|
1650
Pilgrim's Pride
PPC
$6.63B
| $1.02M | ﹤0.01% |
67,950
-5,650
| -8% | -$90.2K |
|
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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.