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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 | |
|---|---|---|---|---|---|---|
326
TAL Education Group
TAL
$6.39B
| $49M | 0.05% |
644,470
+5,759
| +0.9% | +$434K |
|
327
Idexx Laboratories
IDXX
$44.1B
| $49M | 0.05% |
124,607
-3,399
| -3% | -$1.26M |
|
328
General Motors
GM
$76.2B
| $48.1M | 0.05% |
1,624,281
+325,390
| +25% | +$9.14M |
|
329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $47.5M | 0.05% |
35,370
+31,950
| +934% | +$43.2M |
|
330
Illumina
ILMN
$28.8B
| $47.1M | 0.05% |
156,784
-5,118
| -3% | -$1.76M |
|
331
O'Reilly Automotive
ORLY
$74.7B
| $46.9M | 0.05% |
1,527,135
+270,465
| +22% | +$8.22M |
|
332
Zions Bancorporation
ZION
$10.4B
| $46.8M | 0.05% |
1,600,330
-93,407
| -6% | -$3.01M |
|
333
Bausch Health
BHC
$2.34B
| $46.8M | 0.05% |
2,258,714
+407,714
| +22% | +$7.02M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.05% |
808,908
-19,666
| -2% | -$1.03M |
|
335
Entegris
ENTG
$25.2B
| $46.2M | 0.05% |
622,014
-188,306
| -23% | -$12.6M |
|
336
Ares Management
ARES
$32.5B
| $45.7M | 0.05% |
1,131,049
-582,886
| -34% | -$23.3M |
|
337
RB Global
RBA
$15.8B
| $45.2M | 0.05% |
572,438
+387,940
| +210% | +$20.5M |
|
338
Monster Beverage
MNST
$91.9B
| $45.1M | 0.05% |
2,249,912
-19,664
| -0.9% | -$388K |
|
339
Old Dominion Freight Line
ODFL
$45B
| $45.1M | 0.05% |
498,654
+61,372
| +14% | +$5.76M |
|
340
L3Harris
LHX
$53.4B
| $45.1M | 0.05% |
265,267
+496
| +0.2% | +$87K |
|
|
JHCS
341
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $44.8M | 0.05% |
1,490,088
+23
| +0% | +$680 |
|
342
NiSource
NI
$20.2B
| $44.6M | 0.05% |
2,025,284
+434,734
| +27% | +$10.1M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 0.05% |
2,444,627
+331,048
| +16% | +$6.04M |
|
344
JD.com
JD
$39.1B
| $44.4M | 0.05% |
571,876
-504,406
| -47% | -$35M |
|
345
Eaton
ETN
$176B
| $43.8M | 0.05% |
429,675
-37,531
| -8% | -$3.67M |
|
346
Verisk Analytics
VRSK
$23.3B
| $43.6M | 0.05% |
235,477
+31,678
| +16% | +$5.8M |
|
347
Regal Rexnord
RRX
$11.4B
| $43.6M | 0.04% |
464,238
-36,156
| -7% | -$3.43M |
|
|
JHMI
348
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $43.3M | 0.04% |
1,121,618
-17
| -0% | -$634 |
|
349
Valero Energy
VLO
$96.6B
| $43M | 0.04% |
992,918
+51,574
| +5% | +$2.7M |
|
350
Pool Corp
POOL
$7.23B
| $43M | 0.04% |
128,503
+20,735
| +19% | +$6.41M |
|
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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.