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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
DSS icon
2901
DSS Inc
DSS
$5.13M
– –
0
– -$960K
EAF icon
2902
GrafTech
EAF
$199M
– –
-21,037
Closed -$1.69M
EOLS icon
2903
Evolus
EOLS
$537M
– –
-14,513
Closed -$79K
EVC icon
2904
Entravision Communication
EVC
$845M
– –
-14,582
Closed -$21K
FARM
2905
DELISTED
Farmer Brothers
FARM
– –
-11,200
Closed -$83K
ICLR icon
2906
Icon
ICLR
$12.9B
– –
-72,972
Closed -$13.8M
IDN icon
2907
Intellicheck
IDN
$76.3M
– –
-10,351
Closed -$78K
IEUR icon
2908
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-1,878,898
Closed -$85.6M
IGSB icon
2909
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-9,600
Closed -$525K
IPI icon
2910
Intrepid Potash
IPI
$489M
– –
-2,252
Closed -$23K
IVW icon
2911
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-13,720
Closed -$700K
IWN icon
2912
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-395,099
Closed -$41M
IYC icon
2913
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-822,000
Closed -$49.7M
IYF icon
2914
iShares US Financials ETF
IYF
$4.43B
– –
-645,890
Closed -$37.2M
LAZR
2915
DELISTED
Luminar Technologies
LAZR
– –
-88,558
Closed -$14.2M
LYFT icon
2916
Lyft
LYFT
$6.22B
– –
-6,240
Closed -$206K
MSGS icon
2917
Madison Square Garden
MSGS
$10.5B
– –
-34,939
Closed -$5.15M
NBIX icon
2918
Neurocrine Biosciences
NBIX
$15.7B
– –
-1,931
Closed -$242K
OUT icon
2919
Outfront Media
OUT
$5.34B
– –
-36,118
Closed -$519K
PASG icon
2920
Passage Bio
PASG
$14.6M
– –
-395
Closed -$219K
PXLW icon
2921
Pixelworks
PXLW
$42.1M
– –
-2,144
Closed -$83K
REFR icon
2922
Research Frontiers
REFR
$16.4M
– –
-17,850
Closed -$68K
RMTI icon
2923
Rockwell Medical
RMTI
$29.7M
– –
-425
Closed -$90K
RSP icon
2924
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-35,518
Closed -$3.57M
FIRY
2925
Firy Inc
FIRY
$156M
– –
-58,734
Closed -$12.7M
115 116
117
118 119

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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.