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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
FLNT
2876
Fluent
FLNT
$130M
$56K ﹤0.01%
+3,736
New +$54.2K
CRK icon
2877
Comstock Resources
CRK
$4.02B
$55K ﹤0.01%
+12,638
New +$67K
MBIO icon
2878
Mustang Bio
MBIO
$4.59M
$55K ﹤0.01%
+23
New +$56.7K
CRBP icon
2879
Corbus Pharmaceuticals
CRBP
$191M
$54K ﹤0.01%
998
-297
-23% -$53.8K
GPOR
2880
DELISTED
Gulfport Energy Corp.
GPOR
$54K ﹤0.01%
103,112
– –
RVSB icon
2881
Riverview Bancorp
RVSB
$107M
$52K ﹤0.01%
12,498
– –
OXY.WS icon
2882
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$51K ﹤0.01%
+17,092
New +$54.6K
IMDX
2883
Insight Molecular Diagnostics
IMDX
$146M
$45K ﹤0.01%
1,632
+241
+17% +$6.91K
ABEO icon
2884
Abeona Therapeutics
ABEO
$369M
$40K ﹤0.01%
1,550
– –
AAIC
2885
DELISTED
Arlington Asset Investment Corp.
AAIC
$40K ﹤0.01%
14,023
– –
WMC
2886
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01%
1,843
-1,510
-45% -$33.5K
BMY.RT
2887
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
15,751
– –
CASI
2888
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
2,034
-1,647
-45% -$31K
ENLC
2889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01%
10,548
– –
FRBK
2890
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01%
12,610
-16,847
-57% -$36.7K
ENZ
2891
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
10,084
– –
MNK
2892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
14,788
-35,475
-71% -$62.8K
GSAT icon
2893
Globalstar
GSAT
$10.8B
$10K ﹤0.01%
2,172
– –
APLT
2894
DELISTED
Applied Therapeutics
APLT
– –
-8,169
Closed -$291K
BFS
2895
Saul Centers
BFS
$858M
– –
-7,500
Closed -$238K
BOKF icon
2896
BOK Financial
BOKF
$8.87B
– –
-232,679
Closed -$12.7M
CLPR
2897
Clipper Realty
CLPR
$50.6M
– –
-10,699
Closed -$86K
DBVT
2898
DBV Technologies
DBVT
$892M
– –
-27,725
Closed -$1.28M
DLB icon
2899
Dolby
DLB
$5.8B
– –
-278
Closed -$1.07M
DLPN icon
2900
Dolphin Entertainment
DLPN
$14.6M
– –
-4
Closed -$1.44M
114 115
116
117 118

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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.