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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 | |
|---|---|---|---|---|---|---|
1726
Hilltop Holdings
HTH
$2.27B
| $855K | ﹤0.01% |
41,568
-1,423
| -3% | -$27.6K |
|
1727
Otter Tail
OTTR
$3.9B
| $855K | ﹤0.01% |
23,631
-351
| -1% | -$13.5K |
|
|
SWT
1728
DELISTED
Stanley Black & Decker, Inc.
SWT
| $855K | ﹤0.01% |
8,400
-200
| -2% | -$19.5K |
|
1729
CoStar Group
CSGP
$13.1B
| $853K | ﹤0.01% |
10,060
+2,430
| +32% | +$194K |
|
|
ATSG
1730
DELISTED
Air Transport Services Group
ATSG
| $851K | ﹤0.01% |
33,958
-1,149
| -3% | -$28.7K |
|
|
CSII
1731
DELISTED
Cardiovascular Systems, Inc.
CSII
| $851K | ﹤0.01% |
21,635
+933
| +5% | +$30.1K |
|
1732
Laureate Education
LAUR
$5.18B
| $849K | ﹤0.01% |
63,967
-2,372
| -4% | -$28.5K |
|
1733
Skywest
SKYW
$4.18B
| $847K | ﹤0.01% |
28,367
-1,070
| -4% | -$33.3K |
|
1734
iShares MSCI Germany ETF
EWG
$1.68B
| $846K | ﹤0.01% |
29,043
-4,950
| -15% | -$145K |
|
1735
Ironwood Pharmaceuticals
IRWD
$712M
| $837K | ﹤0.01% |
93,105
-2,238
| -2% | -$22.2K |
|
1736
GoodRx Holdings
GDRX
$1.27B
| $833K | ﹤0.01% |
+14,991
| New | +$794K |
|
1737
Upbound Group
UPBD
$1.14B
| $833K | ﹤0.01% |
27,870
-1,036
| -4% | -$30.6K |
|
1738
Global Net Lease
GNL
$1.85B
| $832K | ﹤0.01% |
52,358
-1,337
| -2% | -$22.6K |
|
|
VRTU
1739
DELISTED
Virtusa Corporation
VRTU
| $831K | ﹤0.01% |
16,898
-291
| -2% | -$11.6K |
|
1740
McGrath RentCorp
MGRC
$2.99B
| $829K | ﹤0.01% |
13,909
-472
| -3% | -$28.4K |
|
|
LOTZW
1741
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $827K | ﹤0.01% |
751,893
| – | – |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $827K | ﹤0.01% |
39,474
-1,666
| -4% | -$37.5K |
|
1743
Range Resources
RRC
$9.42B
| $826K | ﹤0.01% |
124,708
-4,966
| -4% | -$36K |
|
|
JOYY
1744
JOYY Inc
JOYY
$3.68B
| $823K | ﹤0.01% |
10,200
-100
| -1% | -$8.2K |
|
1745
RLJ Lodging Trust
RLJ
$1.67B
| $820K | ﹤0.01% |
94,725
-3,235
| -3% | -$29K |
|
1746
Cohen & Steers
CNS
$4.36B
| $819K | ﹤0.01% |
14,690
-254
| -2% | -$15.7K |
|
1747
Champion Homes
SKY
$5.13B
| $819K | ﹤0.01% |
30,596
-1,947
| -6% | -$53K |
|
1748
Cytokinetics
CYTK
$10.3B
| $817K | ﹤0.01% |
37,750
+4,199
| +13% | +$98.2K |
|
|
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
| $816K | ﹤0.01% |
50,708
-596
| -1% | -$10.3K |
|
1750
Warrior Met Coal
HCC
$5.19B
| $813K | ﹤0.01% |
47,574
-1,580
| -3% | -$25.6K |
|
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RIM
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.