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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 | |
|---|---|---|---|---|---|---|
1751
NMI Holdings
NMIH
$3.44B
| $812K | ﹤0.01% |
45,612
+5,723
| +14% | +$93.4K |
|
1752
Onto Innovation
ONTO
$20.3B
| $810K | ﹤0.01% |
27,206
-895
| -3% | -$29.7K |
|
1753
La-Z-Boy
LZB
$1.67B
| $808K | ﹤0.01% |
25,535
-1,048
| -4% | -$31.9K |
|
|
ILPT
1754
Industrial Logistics Properties Trust
ILPT
$595M
| $806K | ﹤0.01% |
36,866
-1,099
| -3% | -$23.4K |
|
1755
Vertex
VERX
$2.06B
| $805K | ﹤0.01% |
+35,000
| New | +$852K |
|
1756
Westamerica Bancorp
WABC
$1.38B
| $804K | ﹤0.01% |
14,790
-479
| -3% | -$28K |
|
1757
Horace Mann Educators
HMN
$2.13B
| $800K | ﹤0.01% |
23,961
-594
| -2% | -$22.1K |
|
|
TWO
1758
Two Harbors Investment
TWO
$1.27B
| $799K | ﹤0.01% |
39,233
-1,354
| -3% | -$28.7K |
|
1759
Keurig Dr Pepper
KDP
$42.8B
| $798K | ﹤0.01% |
28,917
-402
| -1% | -$11.8K |
|
1760
Northwest Natural Holdings
NWN
$2.14B
| $798K | ﹤0.01% |
17,575
-484
| -3% | -$24.7K |
|
1761
PJT Partners
PJT
$4.46B
| $797K | ﹤0.01% |
13,147
-251
| -2% | -$14.1K |
|
|
PRFT
1762
DELISTED
Perficient Inc
PRFT
| $797K | ﹤0.01% |
18,642
-698
| -4% | -$28.1K |
|
1763
WesBanco
WSBC
$4.09B
| $796K | ﹤0.01% |
37,248
-1,133
| -3% | -$24.1K |
|
|
SWN
1764
DELISTED
Southwestern Energy Company
SWN
| $793K | ﹤0.01% |
337,290
+12,748
| +4% | +$33.9K |
|
1765
Chesapeake Utilities
CPK
$3.26B
| $792K | ﹤0.01% |
9,392
-300
| -3% | -$24.8K |
|
1766
First Interstate BancSystem
FIBK
$3.73B
| $791K | ﹤0.01% |
24,826
-647
| -3% | -$20K |
|
1767
Resideo Technologies
REZI
$3.1B
| $784K | ﹤0.01% |
71,251
-2,476
| -3% | -$31.4K |
|
|
ACB
1768
Aurora Cannabis
ACB
$228M
| $782K | ﹤0.01% |
12,613
+1,225
| +11% | +$116K |
|
|
LTC
1769
LTC Properties
LTC
$2.17B
| $776K | ﹤0.01% |
22,262
-703
| -3% | -$25.9K |
|
|
VGR
1770
DELISTED
Vector Group Ltd.
VGR
| $775K | ﹤0.01% |
112,735
| – | – |
|
1771
Axos Financial
AX
$5.8B
| $774K | ﹤0.01% |
33,206
-1,137
| -3% | -$26K |
|
1772
Bloomin' Brands
BLMN
$903M
| $771K | ﹤0.01% |
50,469
-1,993
| -4% | -$25.8K |
|
1773
Monro
MNRO
$359M
| $769K | ﹤0.01% |
18,959
-654
| -3% | -$33.4K |
|
|
CSGS
1774
DELISTED
CSG Systems International
CSGS
| $768K | ﹤0.01% |
18,746
-653
| -3% | -$27.2K |
|
1775
Addus HomeCare
ADUS
$2.17B
| $766K | ﹤0.01% |
8,100
-140
| -2% | -$13.1K |
|
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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.