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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1851
DELISTED
Luminex Corp
LMNX
| $654K | ﹤0.01% |
24,923
-377
| -1% | -$11.6K |
|
1852
TTM Technologies
TTMI
$14.7B
| $653K | ﹤0.01% |
57,268
-1,668
| -3% | -$19.5K |
|
|
FBC
1853
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $651K | ﹤0.01% |
21,980
+469
| +2% | +$14.1K |
|
1854
Match Group
MTCH
$8.71B
| $650K | ﹤0.01% |
5,870
+35
| +0.6% | +$3.71K |
|
|
PING
1855
DELISTED
Ping Identity Holding Corp.
PING
| $648K | ﹤0.01% |
20,750
+10,145
| +96% | +$333K |
|
1856
ICF International
ICFI
$1.59B
| $644K | ﹤0.01% |
10,463
-407
| -4% | -$27K |
|
1857
US Physical Therapy
USPH
$1.21B
| $644K | ﹤0.01% |
7,413
-200
| -3% | -$17.2K |
|
1858
Shutterstock
SSTK
$210M
| $643K | ﹤0.01% |
12,359
+608
| +5% | +$28.9K |
|
|
CVGW
1859
DELISTED
Calavo Growers
CVGW
| $641K | ﹤0.01% |
9,670
-198
| -2% | -$12.4K |
|
1860
Cushman & Wakefield Ltd
CWK
$3.38B
| $641K | ﹤0.01% |
61,034
-2,298
| -4% | -$25.8K |
|
1861
Helios Technologies
HLIO
$2.69B
| $641K | ﹤0.01% |
17,623
| – | – |
|
1862
SITE Centers
SITC
$155M
| $640K | ﹤0.01% |
113,883
-4,547
| -4% | -$26.9K |
|
1863
First Bancorp
FBP
$4.53B
| $638K | ﹤0.01% |
122,266
-4,709
| -4% | -$26.2K |
|
1864
AMERISAFE
AMSF
$513M
| $637K | ﹤0.01% |
11,099
-170
| -2% | -$10.7K |
|
1865
ATI
ATI
$31.1B
| $635K | ﹤0.01% |
72,847
-169,800
| -70% | -$1.56M |
|
|
ICPT
1866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $635K | ﹤0.01% |
15,328
-240
| -2% | -$11K |
|
1867
Towne Bank
TOWN
$3.5B
| $634K | ﹤0.01% |
38,657
-623
| -2% | -$11.1K |
|
|
VRE
1868
DELISTED
Veris Residential
VRE
| $633K | ﹤0.01% |
50,176
-123,567
| -71% | -$1.69M |
|
1869
Tennant Co
TNC
$1.17B
| $632K | ﹤0.01% |
10,472
-220
| -2% | -$14.5K |
|
1870
Datadog
DDOG
$91.7B
| $630K | ﹤0.01% |
6,166
| – | – |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $630K | ﹤0.01% |
10,329
-202
| -2% | -$11.6K |
|
1872
Independence Realty Trust
IRT
$4.01B
| $629K | ﹤0.01% |
54,259
-1,618
| -3% | -$18.5K |
|
1873
Madrigal Pharmaceuticals
MDGL
$11.7B
| $626K | ﹤0.01% |
5,276
-93
| -2% | -$10.1K |
|
1874
Enviri
NVRI
$579M
| $626K | ﹤0.01% |
45,034
-1,798
| -4% | -$26K |
|
|
EPZM
1875
DELISTED
Epizyme, Inc
EPZM
| $624K | ﹤0.01% |
52,280
-903
| -2% | -$12.1K |
|
Similar funds
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.