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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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$34.4B
| $42.9M | 0.04% |
415,884
+10,152
| +3% | +$1.06M |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.7M | 0.04% |
803,298
+224,212
| +39% | +$13.4M |
|
353
Synopsys
SNPS
$79.4B
| $42.6M | 0.04% |
199,177
+39,365
| +25% | +$8.01M |
|
354
DuPont de Nemours
DD
$19.3B
| $42.4M | 0.04% |
608,773
-44,182
| -7% | -$3.1M |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.3M | 0.04% |
695,559
+60,281
| +9% | +$3.68M |
|
356
Biogen
BIIB
$31.1B
| $42.3M | 0.04% |
149,014
-29,079
| -16% | -$8.11M |
|
357
Alcon
ALC
$35.3B
| $41.8M | 0.04% |
734,019
+66,757
| +10% | +$3.93M |
|
358
Vanguard Real Estate ETF
VNQ
$39B
| $41.7M | 0.04% |
528,171
-25,943
| -5% | -$2.08M |
|
359
Vanguard Materials ETF
VAW
$3.06B
| $41.4M | 0.04% |
307,529
+104,761
| +52% | +$13.9M |
|
360
Emerson Electric
EMR
$89.9B
| $41.3M | 0.04% |
630,076
-54,961
| -8% | -$3.62M |
|
|
SRE.PRB
361
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $41.2M | 0.04% |
420,534
+8,300
| +2% | +$850K |
|
362
Travere Therapeutics
TVTX
$5.77B
| $40.8M | 0.04% |
2,211,141
+29,791
| +1% | +$579K |
|
363
Gildan
GIL
$10.5B
| $40.7M | 0.04% |
1,552,441
-180,709
| -10% | -$3.34M |
|
|
PCGU
364
DELISTED
PG&E Corporation
PCGU
| $40.6M | 0.04% |
+414,100
| New | +$40.5M |
|
365
FirstEnergy
FE
$27.3B
| $39.5M | 0.04% |
1,376,328
+173,597
| +14% | +$5.45M |
|
366
Ross Stores
ROST
$78.2B
| $39.1M | 0.04% |
418,493
+19,827
| +5% | +$1.78M |
|
367
Xylem
XYL
$28B
| $39M | 0.04% |
463,669
+19,152
| +4% | +$1.49M |
|
|
NBP
368
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $38.9M | 0.04% |
826,560
+22,000
| +3% | +$725K |
|
369
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $38.6M | 0.04% |
1,084,228
-19,336
| -2% | -$770K |
|
370
Fox Class A
FOXA
$27B
| $38.4M | 0.04% |
1,378,788
-10,767
| -0.8% | -$285K |
|
|
NBIS
371
Nebius Group N.V.
NBIS
$69.2B
| $38.2M | 0.04% |
585,583
-152,343
| -21% | -$9.08M |
|
372
Black Hills Corp
BKH
$5.64B
| $38.1M | 0.04% |
711,576
-3,024
| -0.4% | -$173K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$196B
| $37.7M | 0.04% |
625,499
+25,888
| +4% | +$1.56M |
|
374
General Mills
GIS
$20.5B
| $37.4M | 0.04% |
606,294
-20,579
| -3% | -$1.29M |
|
|
JHMA
375
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $37.4M | 0.04% |
1,088,600
-10
| -0% | -$333 |
|
Similar funds
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.