We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
2026
DELISTED
Veritex Holdings
VBTX
| $479K | ﹤0.01% |
28,124
-620
| -2% | -$10.7K |
|
2027
nLIGHT
LASR
$3.03B
| $477K | ﹤0.01% |
20,300
-413
| -2% | -$9.49K |
|
|
RTL
2028
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $476K | ﹤0.01% |
75,983
-1,550
| -2% | -$11K |
|
2029
BellRing Brands
BRBR
$1.25B
| $475K | ﹤0.01% |
22,879
-518
| -2% | -$10.2K |
|
2030
OceanFirst Financial
OCFC
$1.91B
| $473K | ﹤0.01% |
34,568
| – | – |
|
|
WBT
2031
DELISTED
Welbilt, Inc.
WBT
| $473K | ﹤0.01% |
76,720
-1,758
| -2% | -$11.8K |
|
|
ENDP
2032
DELISTED
Endo International plc
ENDP
| $471K | ﹤0.01% |
132,182
-3,079
| -2% | -$9.88K |
|
2033
First Busey Corp
BUSE
$2.58B
| $467K | ﹤0.01% |
29,405
| – | – |
|
|
CSR
2034
Centerspace
CSR
$938M
| $467K | ﹤0.01% |
7,159
| – | – |
|
2035
United Natural Foods
UNFI
$2.93B
| $465K | ﹤0.01% |
31,284
-569
| -2% | -$10.8K |
|
2036
Rocket Pharmaceuticals
RCKT
$381M
| $463K | ﹤0.01% |
20,262
-405
| -2% | -$9.98K |
|
2037
Roku
ROKU
$23.4B
| $463K | ﹤0.01% |
2,453
| – | – |
|
2038
Tompkins Financial
TMP
$1.46B
| $461K | ﹤0.01% |
8,115
-159
| -2% | -$10.1K |
|
|
HOME
2039
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
31,033
+1,456
| +5% | +$19.3K |
|
2040
CorVel
CRVL
$3.32B
| $460K | ﹤0.01% |
16,140
-342
| -2% | -$9.18K |
|
2041
e.l.f. Beauty
ELF
$5.4B
| $460K | ﹤0.01% |
25,052
+8,756
| +54% | +$166K |
|
2042
BancFirst
BANF
$3.89B
| $458K | ﹤0.01% |
11,212
-384
| -3% | -$16.2K |
|
2043
Chewy
CHWY
$9.18B
| $456K | ﹤0.01% |
8,325
| – | – |
|
2044
National Bank Holdings
NBHC
$1.94B
| $454K | ﹤0.01% |
17,288
| – | – |
|
2045
Columbus McKinnon
CMCO
$556M
| $453K | ﹤0.01% |
13,676
-338
| -2% | -$11.7K |
|
2046
National Healthcare
NHC
$3.5B
| $453K | ﹤0.01% |
7,275
-157
| -2% | -$9.82K |
|
2047
ArcBest
ARCB
$3.19B
| $451K | ﹤0.01% |
14,526
-815
| -5% | -$25.4K |
|
2048
FB Financial Corp
FBK
$3.09B
| $451K | ﹤0.01% |
17,937
+7,097
| +65% | +$184K |
|
2049
Apple Hospitality REIT
APLE
$3.79B
| $449K | ﹤0.01% |
46,700
-7,500
| -14% | -$72.2K |
|
2050
Douglas Dynamics
PLOW
$976M
| $448K | ﹤0.01% |
13,102
-278
| -2% | -$10.3K |
|
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.