We are live on ! Find out more
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
QTNT
2626
DELISTED
Quotient Limited Ordinary Shares
QTNT
$172K ﹤0.01%
837
-43
-5% -$11.1K
AVID
2627
DELISTED
Avid Technology Inc
AVID
$171K ﹤0.01%
19,942
– –
FISI icon
2628
Financial Institutions
FISI
$825M
$170K ﹤0.01%
11,046
– –
LPG icon
2629
Dorian LPG
LPG
$1.96B
$170K ﹤0.01%
21,177
– –
OSW icon
2630
OneSpaWorld
OSW
$2.74B
$170K ﹤0.01%
26,082
-1,443
-5% -$8.77K
BSRR icon
2631
Sierra Bancorp
BSRR
$531M
$169K ﹤0.01%
10,095
– –
CIA icon
2632
Citizens
CIA
$199M
$168K ﹤0.01%
30,318
– –
PACK icon
2633
Ranpak Holdings
PACK
$479M
$168K ﹤0.01%
17,696
– –
WOW
2634
DELISTED
WideOpenWest
WOW
$168K ﹤0.01%
32,407
– –
DXPE icon
2635
DXP Enterprises
DXPE
$2.99B
$167K ﹤0.01%
10,331
– –
AOSL icon
2636
Alpha and Omega Semiconductor
AOSL
$913M
$166K ﹤0.01%
12,959
– –
RBBN icon
2637
Ribbon Communications
RBBN
$377M
$166K ﹤0.01%
42,829
– –
TITN icon
2638
Titan Machinery
TITN
$420M
$166K ﹤0.01%
12,510
– –
LFCR icon
2639
Lifecore Biomedical
LFCR
$180M
$165K ﹤0.01%
16,928
– –
MTEM
2640
DELISTED
Molecular Templates, Inc.
MTEM
$165K ﹤0.01%
1,008
– –
HAFC icon
2641
Hanmi Financial
HAFC
$962M
$163K ﹤0.01%
19,865
– –
IVC
2642
DELISTED
Invacare Corporation
IVC
$163K ﹤0.01%
21,723
– –
FOSL icon
2643
Fossil Group
FOSL
$333M
$161K ﹤0.01%
28,121
-1,294
-4% -$6.89K
PARR icon
2644
Par Pacific Holdings
PARR
$4.11B
$161K ﹤0.01%
23,817
– –
TDW icon
2645
Tidewater
TDW
$4.54B
$159K ﹤0.01%
23,752
+4,566
+24% +$30K
XERS icon
2646
Xeris Biopharma Holdings
XERS
$1.51B
$159K ﹤0.01%
+26,832
New +$107K
AKTS
2647
DELISTED
Akoustis Technologies Inc
AKTS
$158K ﹤0.01%
19,403
– –
TCDA
2648
DELISTED
Tricida, Inc. Common Stock
TCDA
$158K ﹤0.01%
17,493
– –
ORBC
2649
DELISTED
ORBCOMM, Inc.
ORBC
$158K ﹤0.01%
46,561
-2,678
-5% -$10.4K
AGNC icon
2650
AGNC Investment
AGNC
$13B
$157K ﹤0.01%
11,322
– –
104 105
106
107 108

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.