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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
CRMD icon
2776
CorMedix
CRMD
$652M
$105K ﹤0.01%
17,412
+1,075
+7% +$5.4K
KRMD icon
2777
KORU Medical Systems
KRMD
$153M
$105K ﹤0.01%
14,534
– –
RES icon
2778
RPC Inc
RES
$1.4B
$105K ﹤0.01%
39,711
– –
MTUS icon
2779
Metallus
MTUS
$897M
$105K ﹤0.01%
29,465
– –
APYX icon
2780
Apyx Medical
APYX
$128M
$104K ﹤0.01%
22,003
– –
OIS icon
2781
Oil States International
OIS
$534M
$104K ﹤0.01%
38,136
– –
PCG icon
2782
PG&E
PCG
$38.5B
$104K ﹤0.01%
11,073
– –
NAGE
2783
Niagen Bioscience
NAGE
$240M
$104K ﹤0.01%
25,985
– –
EVFM
2784
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$104K ﹤0.01%
2,942
+884
+43% +$38.4K
CNTY icon
2785
Century Casinos
CNTY
$34.6M
$103K ﹤0.01%
18,883
– –
STXS icon
2786
Stereotaxis
STXS
$137M
$103K ﹤0.01%
28,732
– –
AIOT
2787
PowerFleet Inc
AIOT
$420M
$103K ﹤0.01%
18,317
– –
CARE icon
2788
Carter Bankshares
CARE
$763M
$102K ﹤0.01%
15,314
– –
SIEN
2789
DELISTED
Sientra, Inc.
SIEN
$100K ﹤0.01%
2,948
– –
BEST
2790
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$98K ﹤0.01%
1,640
-90
-5% -$7.38K
GTT
2791
DELISTED
GTT Communications, Inc.
GTT
$98K ﹤0.01%
18,996
– –
DYAI icon
2792
Dyadic International
DYAI
$28.4M
$97K ﹤0.01%
12,777
– –
MCBC
2793
DELISTED
Macatawa Bank Corp
MCBC
$97K ﹤0.01%
14,797
– –
NBEV
2794
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$97K ﹤0.01%
56,162
– –
HTZ
2795
DELISTED
Hertz Global Holdings, Inc.
HTZ
$97K ﹤0.01%
86,967
+30,061
+53% +$43.3K
JNCE
2796
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$96K ﹤0.01%
11,765
– –
CSPR
2797
DELISTED
Casper Sleep Inc.
CSPR
$96K ﹤0.01%
+13,419
New +$112K
CHMI
2798
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$95K ﹤0.01%
10,624
– –
FNKO icon
2799
Funko
FNKO
$338M
$95K ﹤0.01%
16,480
– –
CORR
2800
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$95K ﹤0.01%
16,258
– –
110 111
112
113 114

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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.