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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 | |
|---|---|---|---|---|---|---|
2201
3D Systems Corp
DDD
$620M
| $338K | ﹤0.01% |
68,886
| – | – |
|
|
SPTN
2202
DELISTED
SpartanNash
SPTN
| $338K | ﹤0.01% |
20,690
-558
| -3% | -$11.1K |
|
|
CWEN.A
2203
DELISTED
Clearway Energy Class A
CWEN.A
| $337K | ﹤0.01% |
13,631
| – | – |
|
|
NTUS
2204
DELISTED
Natus Medical Inc
NTUS
| $337K | ﹤0.01% |
19,649
-561
| -3% | -$10.6K |
|
|
DENN
2205
DELISTED
Denny's
DENN
| $336K | ﹤0.01% |
33,627
+489
| +1% | +$4.89K |
|
2206
Protagonist Therapeutics
PTGX
$9.98B
| $336K | ﹤0.01% |
17,165
+3,490
| +26% | +$65.5K |
|
|
OSG
2207
Octave Specialty Group
OSG
$217M
| $335K | ﹤0.01% |
26,239
| – | – |
|
2208
Apogee Enterprises
APOG
$885M
| $335K | ﹤0.01% |
15,674
| – | – |
|
|
XRN
2209
Chiron Real Estate Inc
XRN
$497M
| $335K | ﹤0.01% |
4,967
| – | – |
|
2210
Ingles Markets
IMKTA
$1.65B
| $335K | ﹤0.01% |
8,816
| – | – |
|
2211
OrthoPediatrics
KIDS
$650M
| $335K | ﹤0.01% |
7,302
| – | – |
|
2212
Krystal Biotech
KRYS
$9.77B
| $335K | ﹤0.01% |
7,783
+465
| +6% | +$20.2K |
|
2213
G-III Apparel Group
GIII
$1.43B
| $334K | ﹤0.01% |
25,453
-1,015
| -4% | -$12.2K |
|
|
SPPI
2214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $334K | ﹤0.01% |
81,884
+9,747
| +14% | +$37.1K |
|
2215
Teladoc Health
TDOC
$1.24B
| $333K | ﹤0.01% |
1,519
| – | – |
|
|
VAPO
2216
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $333K | ﹤0.01% |
1,435
| – | – |
|
2217
SelectQuote
SLQT
$128M
| $332K | ﹤0.01% |
16,416
-219,164
| -93% | -$4.56M |
|
2218
Monarch Casino & Resort
MCRI
$2.23B
| $331K | ﹤0.01% |
7,429
-367
| -5% | -$15K |
|
|
CKH
2219
DELISTED
Seacor Holdings Inc.
CKH
| $331K | ﹤0.01% |
11,379
-339
| -3% | -$10.1K |
|
2220
ATN International
ATNI
$487M
| $330K | ﹤0.01% |
6,586
-191
| -3% | -$10.9K |
|
2221
Columbia Financial
CLBK
$1.21B
| $330K | ﹤0.01% |
29,699
| – | – |
|
2222
IMAX
IMAX
$2.93B
| $330K | ﹤0.01% |
27,623
-1,192
| -4% | -$15.4K |
|
2223
TransUnion
TRU
$15.3B
| $330K | ﹤0.01% |
3,927
-82,685
| -95% | -$7.14M |
|
2224
nCino
NCNO
$2.24B
| $328K | ﹤0.01% |
+4,122
| New | +$329K |
|
|
OPTU
2225
Optimum Communications Inc
OPTU
$247M
| $327K | ﹤0.01% |
12,588
-704
| -5% | -$18.3K |
|
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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.