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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 | |
|---|---|---|---|---|---|---|
|
COOP
1676
DELISTED
Mr. Cooper
COOP
| $943K | ﹤0.01% |
42,267
-1,293
| -3% | -$22.3K |
|
1677
CryoPort
CYRX
$772M
| $942K | ﹤0.01% |
19,875
-247
| -1% | -$10K |
|
|
AIMT
1678
DELISTED
Aimmune Therapeutics
AIMT
| $941K | ﹤0.01% |
27,310
-1,009
| -4% | -$21.5K |
|
1679
Upwork
UPWK
$1.06B
| $940K | ﹤0.01% |
53,920
-1,863
| -3% | -$27.9K |
|
1680
iShares Russell 1000 Value ETF
IWD
$84.2B
| $938K | ﹤0.01% |
7,941
-689,565
| -99% | -$81.8M |
|
1681
Kura Oncology
KURA
$964M
| $938K | ﹤0.01% |
30,603
-1,067
| -3% | -$23.6K |
|
1682
Korn Ferry
KFY
$4.32B
| $935K | ﹤0.01% |
32,246
-359
| -1% | -$10.6K |
|
1683
Mueller Water Products
MWA
$3.99B
| $935K | ﹤0.01% |
90,003
-2,871
| -3% | -$30K |
|
1684
Cavco Industries
CVCO
$4.65B
| $934K | ﹤0.01% |
5,181
| – | – |
|
1685
Pacific Biosciences
PACB
$357M
| $934K | ﹤0.01% |
94,678
+6,292
| +7% | +$36.2K |
|
|
VRN
1686
DELISTED
Veren
VRN
| $931K | ﹤0.01% |
578,322
-14,339
| -2% | -$23.3K |
|
1687
MACOM Technology Solutions
MTSI
$24.2B
| $930K | ﹤0.01% |
27,354
-889
| -3% | -$32.3K |
|
1688
Bloom Energy
BE
$67.7B
| $929K | ﹤0.01% |
51,679
| – | – |
|
1689
8x8 Inc
EGHT
$300M
| $928K | ﹤0.01% |
59,707
-746
| -1% | -$12K |
|
|
HTO
1690
H2O America
HTO
$2.67B
| $928K | ﹤0.01% |
15,256
-512
| -3% | -$32.4K |
|
|
ITCI
1691
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $927K | ﹤0.01% |
36,118
+4,475
| +14% | +$102K |
|
|
NOVA
1692
DELISTED
Sunnova Energy
NOVA
| $926K | ﹤0.01% |
30,459
+10,185
| +50% | +$241K |
|
1693
Forward Air
FWRD
$640M
| $922K | ﹤0.01% |
16,061
-652
| -4% | -$35.8K |
|
|
ACH
1694
Accendra Health
ACH
$73.1M
| $922K | ﹤0.01% |
36,721
-680
| -2% | -$9.92K |
|
1695
Winnebago Industries
WGO
$892M
| $921K | ﹤0.01% |
17,816
-598
| -3% | -$34.4K |
|
1696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $920K | ﹤0.01% |
+14,350
| New | +$906K |
|
1697
Steven Madden
SHOO
$3.45B
| $913K | ﹤0.01% |
46,830
-1,810
| -4% | -$38.9K |
|
|
UMH
1698
UMH Properties
UMH
$1.4B
| $911K | ﹤0.01% |
67,293
+44,308
| +193% | +$591K |
|
1699
Twilio
TWLO
$36.6B
| $909K | ﹤0.01% |
3,681
+819
| +29% | +$202K |
|
|
CTB
1700
DELISTED
Cooper Tire & Rubber Co.
CTB
| $909K | ﹤0.01% |
28,662
-250,881
| -90% | -$8.18M |
|
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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.