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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 | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$2B
| $494K | ﹤0.01% |
40,391
-805
| -2% | -$11.7K |
|
2002
Smith & Wesson
SWBI
$643M
| $494K | ﹤0.01% |
31,845
-10,411
| -25% | -$184K |
|
|
UCTT
2003
Ultra Clean Holdings
UCTT
$3.85B
| $494K | ﹤0.01% |
23,032
-448
| -2% | -$10.9K |
|
2004
Vaxcyte
PCVX
$8.64B
| $492K | ﹤0.01% |
+9,963
| New | +$397K |
|
2005
OraSure Technologies
OSUR
$265M
| $491K | ﹤0.01% |
40,308
+2,902
| +8% | +$39.7K |
|
2006
StoneX
SNEX
$8.09B
| $491K | ﹤0.01% |
48,570
-972
| -2% | -$10.6K |
|
|
DHC
2007
Diversified Healthcare Trust
DHC
$2.03B
| $489K | ﹤0.01% |
139,013
-2,861
| -2% | -$11.2K |
|
2008
Dine Brands
DIN
$447M
| $489K | ﹤0.01% |
8,965
-420
| -4% | -$21.2K |
|
2009
Lantheus
LNTH
$6.59B
| $489K | ﹤0.01% |
38,559
-775
| -2% | -$10.6K |
|
2010
Trade Desk
TTD
$6.64B
| $489K | ﹤0.01% |
9,420
-56,270
| -86% | -$2.57M |
|
2011
Vericel Corp
VCEL
$2.26B
| $489K | ﹤0.01% |
26,365
-552
| -2% | -$9.13K |
|
|
TRHC
2012
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $489K | ﹤0.01% |
11,995
-22,646
| -65% | -$1.13M |
|
2013
Beam Therapeutics
BEAM
$2.76B
| $487K | ﹤0.01% |
+19,796
| New | +$491K |
|
|
SAFE
2014
Safehold
SAFE
$1.08B
| $487K | ﹤0.01% |
8,475
-495
| -6% | -$29.2K |
|
|
INVX
2015
Innovex International
INVX
$2.18B
| $487K | ﹤0.01% |
19,675
-1,316
| -6% | -$41.9K |
|
2016
Pinterest
PINS
$13.6B
| $484K | ﹤0.01% |
11,654
| – | – |
|
2017
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $483K | ﹤0.01% |
+9,864
| New | +$473K |
|
2018
Provident Financial Services
PFS
$3.21B
| $483K | ﹤0.01% |
39,628
+3,491
| +10% | +$47K |
|
2019
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $483K | ﹤0.01% |
+15,180
| New | +$472K |
|
2020
Helmerich & Payne
HP
$4.42B
| $482K | ﹤0.01% |
32,925
+1,000
| +3% | +$17.4K |
|
2021
Parsons
PSN
$5.12B
| $482K | ﹤0.01% |
14,382
-276
| -2% | -$9.55K |
|
2022
Starwood Property Trust
STWD
$6.03B
| $480K | ﹤0.01% |
31,810
+650
| +2% | +$9.93K |
|
|
ALEX
2023
DELISTED
Alexander & Baldwin
ALEX
| $479K | ﹤0.01% |
42,766
-932
| -2% | -$11.2K |
|
2024
Celsius Holdings
CELH
$7.36B
| $479K | ﹤0.01% |
63,234
-1,617
| -2% | -$9.76K |
|
2025
Granite Construction
GVA
$5.56B
| $479K | ﹤0.01% |
27,201
-1,001
| -4% | -$18.3K |
|
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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.