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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
RAVN
2051
DELISTED
Raven Industries Inc
RAVN
$448K ﹤0.01%
20,832
-532
-2% -$12.3K
SBSI icon
2052
Southside Bancshares
SBSI
$986M
$446K ﹤0.01%
18,245
– –
GFF icon
2053
Griffon
GFF
$4.72B
$445K ﹤0.01%
22,772
+515
+2% +$10.6K
QNST icon
2054
QuinStreet
QNST
$1.18B
$445K ﹤0.01%
28,072
-662
-2% -$8.6K
ATNX
2055
DELISTED
Athenex, Inc. Common Stock
ATNX
$444K ﹤0.01%
1,836
-373
-17% -$89.6K
Z icon
2056
Zillow
Z
$7.82B
$440K ﹤0.01%
4,332
– –
AMTD
2057
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K ﹤0.01%
11,201
-79
-0.7% -$2.97K
FCF icon
2058
First Commonwealth Financial
FCF
$2.18B
$438K ﹤0.01%
56,570
-1,325
-2% -$10.5K
UHT
2059
Universal Health Realty Income Trust
UHT
$574M
$438K ﹤0.01%
7,689
– –
CBB
2060
DELISTED
Cincinnati Bell Inc.
CBB
$438K ﹤0.01%
29,224
-642
-2% -$9.64K
SPNS
2061
DELISTED
Sapiens International
SPNS
$437K ﹤0.01%
14,304
-325
-2% -$9.97K
LADR
2062
Ladder Capital
LADR
$1.27B
$435K ﹤0.01%
61,088
-2,270
-4% -$17.1K
AAMI
2063
Acadian Asset Management
AAMI
$3.28B
$435K ﹤0.01%
33,746
-1,840
-5% -$24.2K
RYTM icon
2064
Rhythm Pharmaceuticals
RYTM
$7.95B
$432K ﹤0.01%
19,925
-437
-2% -$10K
MIK
2065
DELISTED
Michaels Stores, Inc
MIK
$431K ﹤0.01%
44,689
-979
-2% -$8.5K
FMTX
2066
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$430K ﹤0.01%
+8,635
New +$349K
BGC icon
2067
BGC Group
BGC
$5.33B
$428K ﹤0.01%
178,529
-4,106
-2% -$10.7K
ACLS icon
2068
Axcelis
ACLS
$4.33B
$426K ﹤0.01%
19,343
– –
MGNI icon
2069
Magnite
MGNI
$3.55B
$425K ﹤0.01%
61,249
+31,070
+103% +$208K
OEC icon
2070
Orion
OEC
$364M
$425K ﹤0.01%
33,969
-865
-2% -$10.4K
VIVO
2071
DELISTED
Meridian Bioscience Inc
VIVO
$425K ﹤0.01%
25,019
-558
-2% -$10.8K
TREB.WS
2072
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$425K ﹤0.01%
+283,367
New +$429K
SXI icon
2073
Standex International
SXI
$4.01B
$424K ﹤0.01%
7,159
-179
-2% -$10.3K
BHE icon
2074
Benchmark Electronics
BHE
$2.94B
$423K ﹤0.01%
20,968
-490
-2% -$9.96K
DMC
2075
Del Monte Corp
DMC
$1.43B
$423K ﹤0.01%
18,460
-429
-2% -$10.1K
81 82
83
84 85

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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.