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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
SHYF
2126
DELISTED
The Shyft Group
SHYF
$385K ﹤0.01%
20,412
– –
UIS icon
2127
Unisys
UIS
$209M
$384K ﹤0.01%
35,959
-887
-2% -$10.2K
OXM icon
2128
Oxford Industries
OXM
$543M
$383K ﹤0.01%
9,484
-234
-2% -$10.5K
SSP icon
2129
E.W. Scripps
SSP
$320M
$383K ﹤0.01%
33,508
-898
-3% -$9.8K
CDXS icon
2130
Codexis
CDXS
$171M
$382K ﹤0.01%
32,526
– –
CASH icon
2131
Pathward Financial
CASH
$1.8B
$381K ﹤0.01%
19,838
-506
-2% -$9.55K
FLWS icon
2132
1-800-Flowers.com
FLWS
$262M
$381K ﹤0.01%
15,294
-411
-3% -$10.9K
OFG icon
2133
OFG Bancorp
OFG
$2.28B
$379K ﹤0.01%
30,425
– –
DCH
2134
Dauch Corp
DCH
$1.6B
$378K ﹤0.01%
65,444
-1,794
-3% -$12.8K
KDMN
2135
DELISTED
Kadmon Holdings, Inc.
KDMN
$378K ﹤0.01%
96,437
– –
ARCT icon
2136
Arcturus Therapeutics
ARCT
$234M
$377K ﹤0.01%
8,782
+1,224
+16% +$60.8K
ZS icon
2137
Zscaler
ZS
$29.7B
$377K ﹤0.01%
2,677
– –
KFRC icon
2138
Kforce
KFRC
$1.04B
$376K ﹤0.01%
11,673
-299
-2% -$9.57K
BATRK icon
2139
Atlanta Braves Holdings Series B
BATRK
$3.44B
$375K ﹤0.01%
17,825
-561
-3% -$10.9K
NP
2140
DELISTED
Neenah, Inc. Common Stock
NP
$375K ﹤0.01%
10,020
– –
HIBB
2141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$374K ﹤0.01%
9,530
-601
-6% -$17.4K
IMGN
2142
DELISTED
Immunogen Inc
IMGN
$371K ﹤0.01%
102,957
– –
QUOT
2143
DELISTED
Quotient Technology Inc
QUOT
$371K ﹤0.01%
50,319
-1,343
-3% -$10.9K
AIR icon
2144
AAR Corp
AIR
$5.85B
$370K ﹤0.01%
19,704
-531
-3% -$10.1K
IMMU
2145
DELISTED
Immunomedics Inc
IMMU
$370K ﹤0.01%
+4,350
New +$220K
HEES
2146
DELISTED
H&E Equipment Services
HEES
$369K ﹤0.01%
18,757
-522
-3% -$10.2K
LL
2147
DELISTED
LL Flooring Holdings, Inc.
LL
$369K ﹤0.01%
16,753
-737
-4% -$15.7K
WNC icon
2148
Wabash National
WNC
$512M
$367K ﹤0.01%
30,670
-876
-3% -$10.3K
GOAC.WS
2149
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$367K ﹤0.01%
+333,330
New +$334K
JOBS
2150
DELISTED
51job Inc
JOBS
$367K ﹤0.01%
4,700
– –
84 85
86
87 88

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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.