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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
(-9%)
Cap. Flow
-$18.2B
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$248M |
| 2 |
Enbridge
ENB
|
+$227M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$195M |
| 4 |
Linde
LIN
|
+$161M |
| 5 |
Brookfield Renewable
BEPC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Citigroup
C
|
+$359M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$76.1B
| $64M | 0.07% |
298,940
+40,202
| +16% | +$8.07M |
|
|
JHMC
277
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $63.1M | 0.07% |
1,618,236
-6
| -0% | -$223 |
|
278
Aon
AON
$74.5B
| $62.7M | 0.06% |
303,778
-40,717
| -12% | -$8.13M |
|
279
Illinois Tool Works
ITW
$82.6B
| $62M | 0.06% |
321,076
+37,022
| +13% | +$7.03M |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $61.9M | 0.06% |
722,067
-40,876
| -5% | -$3.46M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$850M
| $61.6M | 0.06% |
1,440,354
-141,106
| -9% | -$3.47M |
|
282
CME Group
CME
$94.7B
| $61.6M | 0.06% |
368,021
-15,846
| -4% | -$2.67M |
|
|
AEPPL
283
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $61.3M | 0.06% |
1,264,570
+27,300
| +2% | +$1.36M |
|
284
TSMC
TSM
$2.25T
| $61.3M | 0.06% |
755,600
+256,452
| +51% | +$19.5M |
|
|
PPL
285
PPL Corp
PPL
$26.8B
| $61.2M | 0.06% |
2,247,756
+47,344
| +2% | +$1.28M |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $61M | 0.06% |
579,069
+8,042
| +1% | +$838K |
|
287
CAE Inc. Common Shares
CAE
$8.53B
| $60.9M | 0.06% |
3,127,073
+610,258
| +24% | +$9.23M |
|
288
KeyCorp
KEY
$24.6B
| $60.8M | 0.06% |
5,093,240
-426,438
| -8% | -$5.2M |
|
|
FITB
289
Fifth Third Bancorp
FITB
$52.6B
| $60.6M | 0.06% |
2,844,441
-237,495
| -8% | -$4.78M |
|
290
Boston Scientific
BSX
$75B
| $59M | 0.06% |
1,545,366
-10,585
| -0.7% | -$408K |
|
291
Entergy
ETR
$49.9B
| $59M | 0.06% |
1,198,440
+33,176
| +3% | +$1.64M |
|
292
Trane Technologies
TT
$106B
| $58.7M | 0.06% |
484,433
-88,393
| -15% | -$9.93M |
|
293
Sysco
SYY
$40.4B
| $58M | 0.06% |
931,756
+65,186
| +8% | +$3.79M |
|
294
Kinross Gold
KGC
$32B
| $57.7M | 0.06% |
6,556,421
+112,419
| +2% | +$972K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $57.5M | 0.06% |
239,089
-3,012
| -1% | -$709K |
|
296
Autodesk
ADSK
$52.2B
| $57.3M | 0.06% |
248,196
+1,069
| +0.4% | +$254K |
|
297
Ameren
AEE
$30.2B
| $57M | 0.06% |
721,353
+15,284
| +2% | +$1.2M |
|
298
Digital Realty Trust
DLR
$73B
| $56.3M | 0.06% |
383,826
-12,255
| -3% | -$1.84M |
|
299
Brookfield Infrastructure
BIPC
$4.95B
| $55.8M | 0.06% |
1,511,481
+1,232,242
| +441% | +$41M |
|
300
Kinder Morgan
KMI
$70.6B
| $55.8M | 0.06% |
4,524,666
+179,474
| +4% | +$2.5M |
|
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VAM
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.