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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2151
Hello Group
MOMO
$847M
| $366K | ﹤0.01% |
26,600
-100
| -0.4% | -$1.82K |
|
|
ARCH
2152
DELISTED
Arch Resources, Inc.
ARCH
| $365K | ﹤0.01% |
8,590
-486
| -5% | -$17.3K |
|
2153
Scholastic
SCHL
$782M
| $364K | ﹤0.01% |
17,318
-466
| -3% | -$11.4K |
|
2154
Tucows
TCX
$127M
| $364K | ﹤0.01% |
5,290
-142
| -3% | -$9.19K |
|
2155
Argan
AGX
$8.13B
| $363K | ﹤0.01% |
8,650
-226
| -3% | -$9.93K |
|
2156
Quanex
NX
$961M
| $363K | ﹤0.01% |
19,674
-602
| -3% | -$9.56K |
|
2157
Photronics
PLAB
$1.95B
| $363K | ﹤0.01% |
36,429
-982
| -3% | -$10.6K |
|
2158
Newmark Group
NMRK
$2.77B
| $362K | ﹤0.01% |
83,893
-2,370
| -3% | -$10.3K |
|
2159
SI-BONE Inc
SIBN
$848M
| $362K | ﹤0.01% |
15,272
-424
| -3% | -$8.42K |
|
|
CNST
2160
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $362K | ﹤0.01% |
17,849
+1,418
| +9% | +$34.6K |
|
2161
Clearwater Paper
CLW
$348M
| $361K | ﹤0.01% |
9,517
-274
| -3% | -$9.82K |
|
2162
XPeng
XPEV
$11.2B
| $361K | ﹤0.01% |
+18,000
| New | +$352K |
|
2163
First Bancorp
FBNC
$2.74B
| $360K | ﹤0.01% |
17,221
| – | – |
|
2164
MYR Group
MYRG
$5.23B
| $360K | ﹤0.01% |
9,670
-283
| -3% | -$10K |
|
2165
Option Care Health
OPCH
$3.59B
| $360K | ﹤0.01% |
26,890
+3,671
| +16% | +$44.6K |
|
|
TVTY
2166
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $360K | ﹤0.01% |
25,655
-680
| -3% | -$9.81K |
|
|
EIDX
2167
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $360K | ﹤0.01% |
7,129
| – | – |
|
2168
BJ's Restaurants
BJRI
$1.44B
| $359K | ﹤0.01% |
12,197
+695
| +6% | +$17.9K |
|
|
MCHB
2169
Mechanics Bancorp
MCHB
$3.78B
| $359K | ﹤0.01% |
13,927
-386
| -3% | -$10.1K |
|
|
ARR
2170
Armour Residential REIT
ARR
$2.38B
| $358K | ﹤0.01% |
7,531
-203
| -3% | -$9.69K |
|
2171
PetMed Express
PETS
$39.1M
| $358K | ﹤0.01% |
11,309
-316
| -3% | -$10.5K |
|
|
MAGN
2172
Magnera Corp
MAGN
$441M
| $357K | ﹤0.01% |
1,994
-56
| -3% | -$11.2K |
|
|
GLDD
2173
DELISTED
Great Lakes Dredge & Dock
GLDD
| $356K | ﹤0.01% |
37,416
-1,074
| -3% | -$9.85K |
|
2174
Weibo
WB
$1.88B
| $356K | ﹤0.01% |
9,780
-100
| -1% | -$3.53K |
|
2175
Orthofix Medical
OFIX
$424M
| $354K | ﹤0.01% |
11,368
| – | – |
|
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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.