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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
LYTS icon
2751
LSI Industries
LYTS
$899M
$113K ﹤0.01%
16,667
– –
MCS icon
2752
Marcus Corp
MCS
$925M
$113K ﹤0.01%
14,577
– –
OESX icon
2753
Orion Energy Systems
OESX
$78.5M
$113K ﹤0.01%
+1,489
New +$81K
WTI icon
2754
W&T Offshore
WTI
$545M
$113K ﹤0.01%
62,533
– –
MGI
2755
DELISTED
MoneyGram International, Inc. New
MGI
$112K ﹤0.01%
39,768
– –
LGVW.WS
2756
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$112K ﹤0.01%
+115,826
New +$129K
ICAD
2757
DELISTED
iCAD Inc
ICAD
$111K ﹤0.01%
12,571
– –
VOXX
2758
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
14,371
– –
TREC
2759
DELISTED
Trecora Resources
TREC
$111K ﹤0.01%
18,112
– –
LUNA
2760
DELISTED
Luna Innovations Incorporated
LUNA
$111K ﹤0.01%
18,628
– –
TDAY
2761
USA Today Co
TDAY
$991M
$110K ﹤0.01%
84,850
– –
KVHI icon
2762
KVH Industries
KVHI
$145M
$110K ﹤0.01%
12,205
– –
NCMI icon
2763
National CineMedia
NCMI
$249M
$110K ﹤0.01%
4,064
– –
SM icon
2764
SM Energy
SM
$7.67B
$110K ﹤0.01%
69,041
– –
TISI icon
2765
Team
TISI
$101M
$110K ﹤0.01%
2,004
– –
PAYS icon
2766
Paysign
PAYS
$727M
$109K ﹤0.01%
19,278
– –
KIN
2767
DELISTED
Kindred Biosciences, Inc.
KIN
$109K ﹤0.01%
25,409
– –
DAKT icon
2768
Daktronics
DAKT
$994M
$108K ﹤0.01%
27,192
– –
FRGI
2769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
+11,573
New +$100K
HMTV
2770
DELISTED
Hemisphere Media Group, Inc.
HMTV
$108K ﹤0.01%
12,452
– –
ANH
2771
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K ﹤0.01%
65,788
– –
GDYN icon
2772
Grid Dynamics Holdings
GDYN
$625M
$107K ﹤0.01%
13,799
– –
RNAC icon
2773
Cartesian Therapeutics
RNAC
$267M
$107K ﹤0.01%
1,443
– –
BWB icon
2774
Bridgewater Bancshares
BWB
$620M
$106K ﹤0.01%
11,150
– –
KDNY
2775
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$106K ﹤0.01%
8,684
– –
109 110
111
112 113

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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.