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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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$4.55B
| $520K | ﹤0.01% |
15,237
-345
| -2% | -$11.5K |
|
1977
Calix
CALX
$2.49B
| $519K | ﹤0.01% |
29,174
| – | – |
|
1978
Acadia Realty Trust
AKR
$2.86B
| $518K | ﹤0.01% |
49,287
-1,530
| -3% | -$18.3K |
|
1979
Huron Consulting
HURN
$2.42B
| $518K | ﹤0.01% |
13,176
-284
| -2% | -$12.4K |
|
1980
Hope Bancorp
HOPE
$1.85B
| $517K | ﹤0.01% |
68,156
-2,135
| -3% | -$17.9K |
|
1981
National Beverage
FIZZ
$2.93B
| $516K | ﹤0.01% |
15,180
-270
| -2% | -$9.45K |
|
1982
Usana Health Sciences
USNA
$247M
| $515K | ﹤0.01% |
6,987
-128
| -2% | -$10.3K |
|
1983
Enanta Pharmaceuticals
ENTA
$383M
| $514K | ﹤0.01% |
11,237
-216
| -2% | -$10.5K |
|
|
GTY
1984
Getty Realty Corp
GTY
$2.05B
| $511K | ﹤0.01% |
19,634
-375
| -2% | -$10.8K |
|
|
ADVM
1985
DELISTED
Adverum Biotechnologies
ADVM
| $510K | ﹤0.01% |
4,953
+596
| +14% | +$89.3K |
|
1986
Eagle Bancorp
EGBN
$878M
| $510K | ﹤0.01% |
19,028
-158
| -0.8% | -$4.66K |
|
|
PDS
1987
Precision Drilling
PDS
$1.09B
| $508K | ﹤0.01% |
40,916
+50
| +0.1% | +$675 |
|
1988
Employers Holdings
EIG
$875M
| $506K | ﹤0.01% |
16,712
-1,029
| -6% | -$32.6K |
|
1989
Sinclair Inc
SBGI
$1.07B
| $506K | ﹤0.01% |
26,297
-5,348
| -17% | -$108K |
|
|
SCS
1990
DELISTED
Steelcase
SCS
| $506K | ﹤0.01% |
50,031
-2,066
| -4% | -$22.2K |
|
1991
CEVA Inc
CEVA
$937M
| $505K | ﹤0.01% |
12,821
-267
| -2% | -$10.6K |
|
1992
DHT Holdings
DHT
$3.14B
| $503K | ﹤0.01% |
97,577
+34,854
| +56% | +$193K |
|
1993
Abercrombie & Fitch
ANF
$4.8B
| $502K | ﹤0.01% |
36,040
-1,196
| -3% | -$14K |
|
|
RWT
1994
Redwood Trust
RWT
$604M
| $502K | ﹤0.01% |
66,769
-2,397
| -3% | -$17K |
|
1995
Carpenter Technology
CRS
$27.1B
| $501K | ﹤0.01% |
27,580
-63,944
| -70% | -$1.38M |
|
1996
Primoris Services
PRIM
$4.48B
| $499K | ﹤0.01% |
27,672
-1,068
| -4% | -$18.9K |
|
1997
Ameresco
AMRC
$1.48B
| $498K | ﹤0.01% |
14,898
-328
| -2% | -$9.93K |
|
|
GSS
1998
DELISTED
Golden Star Resources Ltd.
GSS
| $498K | ﹤0.01% |
115,830
-1,791
| -2% | -$7.45K |
|
1999
Progyny
PGNY
$2.02B
| $496K | ﹤0.01% |
16,865
| – | – |
|
|
PRA
2000
DELISTED
ProAssurance
PRA
| $495K | ﹤0.01% |
31,641
-675
| -2% | -$10K |
|
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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.