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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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$176B
| $22.9M | 0.02% |
2,050,313
+500,572
| +32% | +$6M |
|
502
RenaissanceRe
RNR
$13.3B
| $22.8M | 0.02% |
134,451
+17,462
| +15% | +$3.09M |
|
503
CDW
CDW
$17.7B
| $22.8M | 0.02% |
190,828
-20,761
| -10% | -$2.37M |
|
504
AvalonBay Communities
AVB
$26.3B
| $22.5M | 0.02% |
150,818
-4,914
| -3% | -$752K |
|
505
Atlantic Union Bankshares
AUB
$6.09B
| $22.5M | 0.02% |
1,050,730
-175,028
| -14% | -$3.98M |
|
506
Simon Property Group
SPG
$71.9B
| $22.4M | 0.02% |
345,550
-19,545
| -5% | -$1.28M |
|
|
TCF
507
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.3M | 0.02% |
956,132
-170,673
| -15% | -$4.57M |
|
508
Ameris Bancorp
ABCB
$6B
| $22.1M | 0.02% |
969,704
-43,529
| -4% | -$1.02M |
|
509
GDS Holdings
GDS
$6.96B
| $22.1M | 0.02% |
269,580
+2,837
| +1% | +$227K |
|
510
Quanta Services
PWR
$101B
| $22M | 0.02% |
416,304
-68,247
| -14% | -$3.17M |
|
511
Corteva
CTVA
$50.5B
| $21.9M | 0.02% |
760,802
-54,701
| -7% | -$1.54M |
|
|
ETRN
512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.02% |
2,578,155
-18,701
| -0.7% | -$183K |
|
513
Republic Services
RSG
$65.9B
| $21.7M | 0.02% |
232,849
-14,035
| -6% | -$1.26M |
|
514
Globus Medical
GMED
$11.6B
| $21.5M | 0.02% |
434,082
-2,684
| -0.6% | -$138K |
|
515
Paycom
PAYC
$10.1B
| $21.5M | 0.02% |
69,047
-1,415
| -2% | -$413K |
|
516
Kinsale Capital Group
KNSL
$8.59B
| $21.5M | 0.02% |
112,860
-49,457
| -30% | -$9.1M |
|
517
Corpay
CPAY
$27.8B
| $21.4M | 0.02% |
89,949
+117
| +0.1% | +$28.9K |
|
|
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.4M | 0.02% |
1,374,254
-63,605
| -4% | -$1.11M |
|
519
Domino's
DPZ
$11.6B
| $21.4M | 0.02% |
50,221
+7,123
| +17% | +$2.84M |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.02% |
315,903
-2,146
| -0.7% | -$145K |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | 0.02% |
1,058,779
-57,467
| -5% | -$1.22M |
|
522
TriCo Bancshares
TCBK
$1.85B
| $21.2M | 0.02% |
864,429
+26,813
| +3% | +$748K |
|
523
National Grid
NGG
$81.6B
| $21.1M | 0.02% |
413,576
| – | – |
|
|
SNV
524
DELISTED
Synovus
SNV
| $21.1M | 0.02% |
996,752
-58,216
| -6% | -$1.21M |
|
525
Equifax
EFX
$21.8B
| $20.9M | 0.02% |
133,305
-110,867
| -45% | -$18.2M |
|
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.