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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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$269M
| $353K | ﹤0.01% |
10,792
| – | – |
|
2177
Sportsman's Warehouse
SPWH
$46.8M
| $353K | ﹤0.01% |
24,638
-721
| -3% | -$11.1K |
|
|
VIE
2178
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $352K | ﹤0.01% |
12,551
| – | – |
|
|
KNL
2179
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
29,180
-1,183
| -4% | -$14.6K |
|
|
HA
2180
DELISTED
Hawaiian Holdings, Inc.
HA
| $351K | ﹤0.01% |
27,200
-738
| -3% | -$9.86K |
|
2181
GameStop
GME
$8.37B
| $350K | ﹤0.01% |
137,392
-4,500
| -3% | -$6.51K |
|
|
PRVB
2182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $350K | ﹤0.01% |
27,248
+1,749
| +7% | +$22.1K |
|
|
IGMS
2183
DELISTED
IGM Biosciences
IGMS
| $349K | ﹤0.01% |
4,726
| – | – |
|
2184
York Water
YORW
$539M
| $349K | ﹤0.01% |
8,247
| – | – |
|
|
SUMO
2185
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $349K | ﹤0.01% |
+15,999
| New | +$378K |
|
2186
MPLX
MPLX
$60.2B
| $348K | ﹤0.01% |
22,110
| – | – |
|
2187
Cass Information Systems
CASS
$748M
| $347K | ﹤0.01% |
8,632
| – | – |
|
|
AGEN
2188
Agenus
AGEN
$334M
| $345K | ﹤0.01% |
4,393
+118
| +3% | +$9.18K |
|
2189
Andersons Inc
ANDE
$2.25B
| $345K | ﹤0.01% |
17,998
-1,107
| -6% | -$18.2K |
|
2190
Castle Biosciences
CSTL
$909M
| $345K | ﹤0.01% |
6,703
+396
| +6% | +$17.6K |
|
|
GOOD
2191
Gladstone Commercial Corp
GOOD
$626M
| $345K | ﹤0.01% |
20,493
| – | – |
|
2192
Zumiez
ZUMZ
$316M
| $345K | ﹤0.01% |
12,418
-371
| -3% | -$9.7K |
|
|
HNGR
2193
DELISTED
Hanger Inc.
HNGR
| $344K | ﹤0.01% |
21,750
-532
| -2% | -$9.59K |
|
2194
Federal Agricultural Mortgage
AGM
$2.53B
| $343K | ﹤0.01% |
5,388
| – | – |
|
2195
BioCryst Pharmaceuticals
BCRX
$2.47B
| $343K | ﹤0.01% |
99,752
+7,333
| +8% | +$31.4K |
|
2196
GoPro
GPRO
$110M
| $343K | ﹤0.01% |
75,724
-2,364
| -3% | -$11.1K |
|
2197
Buckle
BKE
$2.27B
| $342K | ﹤0.01% |
16,770
-1,199
| -7% | -$21.7K |
|
2198
Kearny Financial
KRNY
$606M
| $341K | ﹤0.01% |
47,232
| – | – |
|
2199
Omeros
OMER
$1.25B
| $340K | ﹤0.01% |
33,683
+2,147
| +7% | +$27.6K |
|
2200
Kelly Services Class A
KELYA
$556M
| $339K | ﹤0.01% |
19,866
-583
| -3% | -$9.75K |
|
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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.