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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
FPI
2726
Farmland Partners
FPI
$426M
$124K ﹤0.01%
18,675
– –
UUUU icon
2727
Energy Fuels
UUUU
$3.64B
$123K ﹤0.01%
73,427
– –
CSTR
2728
DELISTED
CapStar Financial Holdings, Inc
CSTR
$123K ﹤0.01%
12,574
– –
AUD
2729
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
76,088
– –
LCI
2730
DELISTED
Lannett Company, Inc.
LCI
$123K ﹤0.01%
5,013
– –
HMHC
2731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122K ﹤0.01%
70,337
– –
UEC icon
2732
Uranium Energy
UEC
$5.55B
$121K ﹤0.01%
121,446
– –
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$576M
$120K ﹤0.01%
37,549
-2,364
-6% -$7.62K
RUBY
2734
DELISTED
Rubius Therapeutics, Inc
RUBY
$120K ﹤0.01%
24,048
– –
GWRS icon
2735
Global Water Resources
GWRS
$249M
$119K ﹤0.01%
11,004
– –
VSTM icon
2736
Verastem
VSTM
$616M
$119K ﹤0.01%
8,191
– –
WVE icon
2737
Wave Life Sciences
WVE
$1.03B
$119K ﹤0.01%
14,008
+1,367
+11% +$15K
ACTG icon
2738
Acacia Research
ACTG
$450M
$118K ﹤0.01%
34,145
– –
ANGI icon
2739
Angi Inc
ANGI
$187M
$118K ﹤0.01%
1,060
– –
ATRO icon
2740
Astronics
ATRO
$4.58B
$118K ﹤0.01%
18,323
– –
PFBI
2741
DELISTED
Premier Financial Bancorp
PFBI
$118K ﹤0.01%
10,929
– –
TPCO
2742
DELISTED
Tribune Publishing Company Common Stock
TPCO
$118K ﹤0.01%
10,159
– –
CDZI icon
2743
Cadiz
CDZI
$298M
$117K ﹤0.01%
+11,740
New +$120K
CONN
2744
DELISTED
Conn's Inc.
CONN
$117K ﹤0.01%
11,063
– –
USX
2745
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$117K ﹤0.01%
14,221
-1,240
-8% -$10.6K
RPT
2746
Rithm Property Trust
RPT
$101M
$116K ﹤0.01%
2,323
– –
ITI
2747
DELISTED
Iteris, Inc.
ITI
$116K ﹤0.01%
28,267
– –
DSSI
2748
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$116K ﹤0.01%
16,926
– –
CWCO icon
2749
Consolidated Water Co
CWCO
$506M
$115K ﹤0.01%
11,068
– –
CATO icon
2750
Cato Corp
CATO
$67.3M
$113K ﹤0.01%
14,436
– –
108 109
110
111 112

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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.