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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 16.3% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$133B
| $86.6M | 0.09% |
427,915
+3,735
| +0.9% | +$735K |
|
227
Kimberly-Clark
KMB
$36.5B
| $86.4M | 0.09% |
585,375
+214,513
| +58% | +$32.2M |
|
228
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $86.2M | 0.09% |
1,038,381
-297,327
| -22% | -$24.7M |
|
229
Citizens Financial Group
CFG
$31.2B
| $86.1M | 0.09% |
3,404,346
-242,296
| -7% | -$6.15M |
|
230
Vanguard Morningstar Growth ETF
VUG
$231B
| $85.7M | 0.09% |
2,258,424
-87,282
| -4% | -$3.22M |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $85.2M | 0.09% |
1,281,638
-89,221
| -7% | -$5.65M |
|
232
Centene
CNC
$33.2B
| $83.7M | 0.09% |
1,435,290
-8,427
| -0.6% | -$523K |
|
233
Southern Company
SO
$107B
| $83.5M | 0.09% |
1,539,195
+72,971
| +5% | +$3.9M |
|
234
CVS Health
CVS
$122B
| $81.3M | 0.08% |
1,391,456
-10,073
| -0.7% | -$627K |
|
235
Pinduoduo
PDD
$124B
| $81.1M | 0.08% |
1,093,731
-142,456
| -12% | -$12.2M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $81M | 0.08% |
1,000,026
+68,696
| +7% | +$5.57M |
|
237
Church & Dwight Co
CHD
$24.2B
| $80.4M | 0.08% |
857,539
+592,820
| +224% | +$53.8M |
|
238
Mondelez International
MDLZ
$80.5B
| $79.4M | 0.08% |
1,382,120
-83,315
| -6% | -$4.64M |
|
239
Dollar Tree
DLTR
$25B
| $78.8M | 0.08% |
863,004
+89
| +0% | +$8.37K |
|
240
TJX Companies
TJX
$169B
| $78.5M | 0.08% |
1,410,565
-538,556
| -28% | -$29M |
|
241
Ferrari
RACE
$72.3B
| $77.6M | 0.08% |
421,486
-15,801
| -4% | -$2.94M |
|
242
iShares International Treasury Bond ETF
IGOV
$1.54B
| $77.1M | 0.08% |
1,457,549
+1,268,452
| +671% | +$67M |
|
243
Eversource Energy
ES
$27.2B
| $76.9M | 0.08% |
920,574
+28,595
| +3% | +$2.45M |
|
244
Vanguard Morningstar Value ETF
VTV
$194B
| $76.5M | 0.08% |
731,913
+47,136
| +7% | +$4.94M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $76.1M | 0.08% |
583,714
-310,890
| -35% | -$42.4M |
|
246
TransDigm Group
TDG
$67.5B
| $75.7M | 0.08% |
159,236
+2,634
| +2% | +$1.24M |
|
247
Clarivate
CLVT
$1.2B
| $75.3M | 0.08% |
2,428,867
-736,737
| -23% | -$19.9M |
|
248
Otis Worldwide
OTIS
$27.9B
| $74.6M | 0.08% |
1,194,628
-599,717
| -33% | -$36.7M |
|
249
Hain Celestial
HAIN
$52.3M
| $74.4M | 0.08% |
2,169,163
-23,783
| -1% | -$788K |
|
250
Algonquin Power & Utilities
AQN
$4.47B
| $74.3M | 0.08% |
3,842,828
+372,695
| +11% | +$5.12M |
|
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VAM
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.