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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
CECO icon
2651
Ceco Environmental
CECO
$4.48B
$157K ﹤0.01%
21,594
– –
HRTG icon
2652
Heritage Insurance Holdings
HRTG
$979M
$157K ﹤0.01%
15,498
– –
STFC
2653
DELISTED
State Auto Financial Corp
STFC
$157K ﹤0.01%
11,393
– –
CCNE icon
2654
CNB Financial Corp
CCNE
$1.03B
$156K ﹤0.01%
10,479
– –
LMNR icon
2655
Limoneira
LMNR
$253M
$156K ﹤0.01%
10,876
– –
WSR
2656
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
26,013
– –
ASPN icon
2657
Aspen Aerogels
ASPN
$507M
$155K ﹤0.01%
14,158
-935
-6% -$7.4K
FBIO icon
2658
Fortress Biotech
FBIO
$101M
$155K ﹤0.01%
2,556
– –
DSKE
2659
DELISTED
Daseke, Inc. Common Stock
DSKE
$154K ﹤0.01%
28,744
-1,797
-6% -$9.23K
CCRN
2660
DELISTED
Cross Country Healthcare
CCRN
$153K ﹤0.01%
23,644
– –
FLNA
2661
Filana Therapeutics
FLNA
$45.6M
$153K ﹤0.01%
+13,262
New +$59.8K
CAMP
2662
DELISTED
CalAmp Corp.
CAMP
$153K ﹤0.01%
924
– –
AMC icon
2663
AMC Entertainment Holdings
AMC
$2.34B
$152K ﹤0.01%
3,219
-182
-5% -$9.11K
EZPW icon
2664
Ezcorp Inc
EZPW
$1.79B
$152K ﹤0.01%
30,202
– –
OVID icon
2665
Ovid Therapeutics
OVID
$521M
$152K ﹤0.01%
26,446
– –
FRTA
2666
DELISTED
Forterra, Inc
FRTA
$152K ﹤0.01%
12,889
– –
ASAP
2667
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$151K ﹤0.01%
2,348
– –
PGEN icon
2668
Precigen
PGEN
$2.34B
$150K ﹤0.01%
42,787
– –
WTTR icon
2669
Select Water Solutions
WTTR
$2.65B
$150K ﹤0.01%
39,180
– –
RBNC
2670
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$150K ﹤0.01%
10,365
– –
AFMD
2671
DELISTED
Affimed
AFMD
$149K ﹤0.01%
4,383
– –
AXTI icon
2672
AXT Inc
AXTI
$5.16B
$149K ﹤0.01%
24,393
– –
TACO
2673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$149K ﹤0.01%
18,190
-1,233
-6% -$9.58K
GDEN
2674
DELISTED
Golden Entertainment
GDEN
$148K ﹤0.01%
10,688
-744
-7% -$8.34K
STRO icon
2675
Sutro Biopharma
STRO
$358M
$148K ﹤0.01%
1,477
+295
+25% +$27.9K
105 106
107
108 109

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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.