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Manulife (Manufacturers Life Insurance)

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
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 16.3%
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
CLDT
2501
Chatham Lodging
CLDT
$601M
$218K ﹤0.01%
28,582
-1,345
-4% -$8.82K
ELAN icon
2502
Elanco Animal Health
ELAN
$11.2B
$218K ﹤0.01%
+7,805
New +$198K
IIIN icon
2503
Insteel Industries
IIIN
$634M
$218K ﹤0.01%
11,663
– –
CYH icon
2504
Community Health Systems
CYH
$419M
$217K ﹤0.01%
51,520
-2,297
-4% -$10.1K
DCO icon
2505
Ducommun
DCO
$3.01B
$217K ﹤0.01%
6,590
– –
MSGN
2506
DELISTED
MSG Networks Inc.
MSGN
$217K ﹤0.01%
22,722
-1,543
-6% -$15.5K
HVT icon
2507
Haverty Furniture Companies
HVT
$450M
$216K ﹤0.01%
10,304
-465
-4% -$8.43K
LXFR icon
2508
Luxfer Holdings
LXFR
$457M
$216K ﹤0.01%
17,197
– –
WSBF icon
2509
Waterstone Financial
WSBF
$385M
$216K ﹤0.01%
13,922
– –
AKCA
2510
DELISTED
Akcea Therapeutics Inc
AKCA
$215K ﹤0.01%
11,870
– –
NLY icon
2511
Annaly Capital Management
NLY
$17.6B
$214K ﹤0.01%
7,508
– –
OII icon
2512
Oceaneering
OII
$5.11B
$214K ﹤0.01%
60,685
– –
TILE icon
2513
Interface
TILE
$2.24B
$214K ﹤0.01%
34,949
– –
CETV
2514
DELISTED
Central European Media Enterprises Ltd
CETV
$214K ﹤0.01%
51,101
– –
CVI icon
2515
CVR Energy
CVI
$3.58B
$213K ﹤0.01%
17,218
– –
MLR icon
2516
Miller Industries
MLR
$640M
$213K ﹤0.01%
6,970
– –
CAL icon
2517
Caleres
CAL
$461M
$212K ﹤0.01%
22,141
-1,611
-7% -$12.9K
NGNE icon
2518
Neurogene
NGNE
$713M
$212K ﹤0.01%
882
– –
AMTI
2519
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$212K ﹤0.01%
+6,672
New +$164K
CODX
2520
Co-Diagnostics
CODX
$5.49M
$211K ﹤0.01%
517
– –
PPLI
2521
People Inc
PPLI
$3.01B
$211K ﹤0.01%
3,232
-6,638
-67% -$455K
IEP icon
2522
Icahn Enterprises
IEP
$5.33B
$211K ﹤0.01%
4,276
– –
AMSC icon
2523
American Superconductor
AMSC
$1.53B
$210K ﹤0.01%
14,477
-831
-5% -$9.29K
CCK icon
2524
Crown Holdings
CCK
$12.9B
$210K ﹤0.01%
+2,735
New +$200K
CENT icon
2525
Central Garden & Pet Co
CENT
$2.78B
$210K ﹤0.01%
+6,575
New +$206K
99 100
101
102 103

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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.