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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
TBBK icon
2351
The Bancorp
TBBK
$2.84B
$273K ﹤0.01%
31,616
– –
MDB icon
2352
MongoDB
MDB
$37.3B
$272K ﹤0.01%
1,175
– –
NWLI
2353
DELISTED
National Western Life Group, Inc. Class A
NWLI
$272K ﹤0.01%
1,488
-127
-8% -$26.1K
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
$271K ﹤0.01%
26,614
– –
LILA icon
2355
Liberty Latin America Class A
LILA
$1.67B
$270K ﹤0.01%
48,229
-2,942
-6% -$17.9K
SRG
2356
Seritage Growth Properties
SRG
$127M
$270K ﹤0.01%
20,061
-1,062
-5% -$13K
ATRS
2357
DELISTED
Antares Pharma, Inc.
ATRS
$270K ﹤0.01%
100,130
– –
CLCT
2358
DELISTED
Collectors Universe
CLCT
$270K ﹤0.01%
5,454
-532
-9% -$22.9K
CNXN icon
2359
PC Connection
CNXN
$2.05B
$269K ﹤0.01%
6,546
-240
-4% -$10.5K
GDDY icon
2360
GoDaddy
GDDY
$12.3B
$269K ﹤0.01%
3,535
-58
-2% -$4.37K
PFBC icon
2361
Preferred Bank
PFBC
$1.28B
$269K ﹤0.01%
8,373
– –
PI icon
2362
Impinj
PI
$5.27B
$269K ﹤0.01%
10,214
– –
ALBO
2363
DELISTED
Albireo Pharma Inc
ALBO
$269K ﹤0.01%
8,072
-257
-3% -$7.49K
AGYS icon
2364
Agilysys
AGYS
$3.22B
$268K ﹤0.01%
11,108
-401
-3% -$8.93K
AVTR icon
2365
Avantor
AVTR
$9.29B
$268K ﹤0.01%
11,929
– –
HUYA
2366
Huya Inc
HUYA
$531M
$268K ﹤0.01%
11,200
+300
+3% +$7.54K
JOUT icon
2367
Johnson Outdoors
JOUT
$510M
$268K ﹤0.01%
3,271
– –
SUI icon
2368
Sun Communities
SUI
$15.1B
$268K ﹤0.01%
1,906
– –
PFNX
2369
DELISTED
Pfenex Inc.
PFNX
$268K ﹤0.01%
21,021
-763
-4% -$8.07K
RESI
2370
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$268K ﹤0.01%
30,705
– –
TPC
2371
Tutor Perini Cor
TPC
$5.09B
$267K ﹤0.01%
23,999
-864
-3% -$10.6K
NKTX icon
2372
Nkarta
NKTX
$165M
$266K ﹤0.01%
+8,836
New +$260K
RMR icon
2373
The RMR Group
RMR
$344M
$266K ﹤0.01%
9,688
– –
KLRS
2374
Kalaris Therapeutics
KLRS
$96.4M
$266K ﹤0.01%
+420
New +$287K
AEGN
2375
DELISTED
Aegion Corp
AEGN
$266K ﹤0.01%
18,791
– –
93 94
95
96 97

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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.