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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 | |
|---|---|---|---|---|---|---|
26
Telus
TU
$15B
| $673M | 0.69% |
28,726,505
-2,906,539
| -9% | -$51.6M |
|
27
Bank of America
BAC
$453B
| $671M | 0.69% |
27,843,180
-1,859,315
| -6% | -$46.3M |
|
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $633M | 0.65% |
25,753,381
-1,289,661
| -5% | -$31.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630M | 0.65% |
2,959,380
-24,578
| -0.8% | -$5.03M |
|
30
Home Depot
HD
$342B
| $625M | 0.64% |
2,249,442
-181,726
| -7% | -$49.2M |
|
31
Comcast
CMCSA
$90.4B
| $595M | 0.61% |
12,858,767
-2,434,652
| -16% | -$106M |
|
32
Morgan Stanley
MS
$342B
| $543M | 0.56% |
11,224,483
-210,059
| -2% | -$10.6M |
|
33
Mastercard
MA
$490B
| $540M | 0.56% |
1,595,942
-297,847
| -16% | -$96.8M |
|
34
Merck
MRK
$328B
| $508M | 0.52% |
6,422,881
-827,414
| -11% | -$64.8M |
|
35
Workday
WDAY
$43.3B
| $506M | 0.52% |
2,351,989
-85,169
| -3% | -$16.8M |
|
36
Abbott
ABT
$192B
| $497M | 0.51% |
4,571,332
+347,494
| +8% | +$35.3M |
|
37
AB InBev
BUD
$156B
| $492M | 0.51% |
9,124,759
-485,175
| -5% | -$26.9M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $488M | 0.5% |
6,637,520
-339,660
| -5% | -$25.9M |
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $487M | 0.5% |
12,662,848
+326,648
| +3% | +$12.6M |
|
40
CGI
GIB
$15.3B
| $479M | 0.49% |
5,299,850
-89,112
| -2% | -$6.07M |
|
41
Verizon
VZ
$195B
| $474M | 0.49% |
7,972,953
-2,348,526
| -23% | -$136M |
|
42
Scotiabank
BNS
$110B
| $472M | 0.49% |
8,540,244
-1,617,630
| -16% | -$67.9M |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $470M | 0.49% |
10,676,896
-12,144
| -0.1% | -$529K |
|
44
Cheniere Energy
LNG
$55.4B
| $470M | 0.48% |
10,150,056
-560,712
| -5% | -$28.4M |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $462M | 0.48% |
12,287,380
-209,902
| -2% | -$7.82M |
|
46
Roper Technologies
ROP
$39.1B
| $462M | 0.48% |
1,169,619
+89,088
| +8% | +$37M |
|
47
Union Pacific
UNP
$174B
| $449M | 0.46% |
2,280,919
-83,348
| -4% | -$15.5M |
|
48
Walt Disney
DIS
$178B
| $436M | 0.45% |
3,513,459
-23,369
| -0.7% | -$2.92M |
|
49
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $427M | 0.44% |
10,228,476
-408,662
| -4% | -$16.8M |
|
50
BCE
BCE
$21.6B
| $427M | 0.44% |
10,322,508
+1,860,653
| +22% | +$78.7M |
|
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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.