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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
HAPN
2576
Happen Inc
HAPN
$2.27B
$192K ﹤0.01%
40,814
– –
TRC icon
2577
Tejon Ranch
TRC
$443M
$192K ﹤0.01%
13,574
– –
ETD icon
2578
Ethan Allen Interiors
ETD
$583M
$191K ﹤0.01%
14,084
-1,251
-8% -$16.5K
MBWM icon
2579
Mercantile Bank Corp
MBWM
$1.06B
$191K ﹤0.01%
10,597
– –
PBYI icon
2580
Puma Biotechnology
PBYI
$450M
$191K ﹤0.01%
18,956
– –
TMDX icon
2581
Transmedics
TMDX
$3.11B
$191K ﹤0.01%
13,838
+1,546
+13% +$26.5K
MRNS
2582
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$191K ﹤0.01%
14,896
+1,600
+12% +$13.8K
CIO
2583
DELISTED
City Office REIT
CIO
$190K ﹤0.01%
25,308
-2,193
-8% -$19K
CTSO icon
2584
Cytosorbents Corp
CTSO
$22.8M
$189K ﹤0.01%
23,745
+2,468
+12% +$22.3K
FMNB icon
2585
Farmers National Banc Corp
FMNB
$970M
$189K ﹤0.01%
17,332
– –
DCOM icon
2586
Dime Commercial Bancshares
DCOM
$1.82B
$188K ﹤0.01%
10,778
– –
HUD
2587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$188K ﹤0.01%
24,758
-1,909
-7% -$11.6K
AMAG
2588
DELISTED
AMAG Pharmaceuticals
AMAG
$188K ﹤0.01%
19,985
– –
LOCO icon
2589
El Pollo Loco
LOCO
$471M
$187K ﹤0.01%
11,556
– –
FF icon
2590
Future Fuel
FF
$249M
$185K ﹤0.01%
16,264
– –
STEL
2591
DELISTED
Stellar Bancorp
STEL
$185K ﹤0.01%
11,317
– –
CTMX icon
2592
CytomX Therapeutics
CTMX
$730M
$184K ﹤0.01%
27,626
– –
MPAA icon
2593
Motorcar Parts of America
MPAA
$235M
$184K ﹤0.01%
11,856
– –
NEX
2594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$184K ﹤0.01%
99,617
– –
FFIC
2595
DELISTED
Flushing Financial
FFIC
$183K ﹤0.01%
17,367
– –
MSBI icon
2596
Midland States Bancorp
MSBI
$698M
$183K ﹤0.01%
14,212
– –
PRTA icon
2597
Prothena Corp
PRTA
$466M
$183K ﹤0.01%
18,359
– –
SYRE icon
2598
Spyre Therapeutics
SYRE
$8.98B
$183K ﹤0.01%
1,030
– –
PGC icon
2599
Peapack-Gladstone Financial
PGC
$822M
$182K ﹤0.01%
11,991
– –
MNRL
2600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$182K ﹤0.01%
20,436
– –
102 103
104
105 106

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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.