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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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.32B
| $20.9M | 0.02% |
91,582
+16,907
| +23% | +$3.8M |
|
527
Take-Two Interactive
TTWO
$45.2B
| $20.8M | 0.02% |
125,994
+4,525
| +4% | +$735K |
|
528
Colliers International
CIGI
$5.41B
| $20.7M | 0.02% |
233,344
-385,997
| -62% | -$23.5M |
|
529
Haemonetics
HAE
$4.11B
| $20.7M | 0.02% |
236,791
+40,179
| +20% | +$3.51M |
|
530
Hershey
HSY
$37.4B
| $20.6M | 0.02% |
144,021
-8,035
| -5% | -$1.14M |
|
531
Weyerhaeuser
WY
$17.9B
| $20.6M | 0.02% |
722,814
-24,497
| -3% | -$673K |
|
532
Cameco
CCJ
$42.6B
| $20.5M | 0.02% |
2,039,677
+35,377
| +2% | +$383K |
|
|
CGC
533
Canopy Growth
CGC
$426M
| $20.5M | 0.02% |
107,422
+3,067
| +3% | +$514K |
|
|
DAY
534
DELISTED
Dayforce
DAY
| $20.4M | 0.02% |
247,340
+26,110
| +12% | +$2.04M |
|
535
SAP
SAP
$242B
| $20.4M | 0.02% |
130,930
-1,973
| -1% | -$313K |
|
536
Edison International
EIX
$27.2B
| $20.3M | 0.02% |
399,912
+25,747
| +7% | +$1.37M |
|
537
Palomar
PLMR
$3.37B
| $20.3M | 0.02% |
194,760
-74,250
| -28% | -$7.28M |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $20.3M | 0.02% |
+790,200
| New | +$20.1M |
|
539
Realty Income
O
$59.6B
| $20.3M | 0.02% |
344,243
-10,135
| -3% | -$599K |
|
540
Utz Brands
UTZ
$1.25B
| $20.1M | 0.02% |
1,121,739
-650,297
| -37% | -$9.86M |
|
541
Monolithic Power Systems
MPWR
$67B
| $20.1M | 0.02% |
71,796
+6,516
| +10% | +$1.7M |
|
542
EastGroup Properties
EGP
$11B
| $20M | 0.02% |
154,602
-21,102
| -12% | -$2.72M |
|
543
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20M | 0.02% |
547,596
+135,161
| +33% | +$4.86M |
|
544
Sunrun
RUN
$2.37B
| $19.9M | 0.02% |
258,784
+163,042
| +170% | +$7.67M |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.9M | 0.02% |
+405,000
| New | +$19.7M |
|
546
Equity Residential
EQR
$24.7B
| $19.8M | 0.02% |
385,836
-11,672
| -3% | -$646K |
|
547
Henry Schein
HSIC
$10B
| $19.8M | 0.02% |
336,686
-2,697
| -0.8% | -$173K |
|
548
Alexandria Real Estate Equities
ARE
$8.33B
| $19.8M | 0.02% |
123,576
-15,027
| -11% | -$2.51M |
|
549
Prestige Consumer Healthcare
PBH
$2.43B
| $19.7M | 0.02% |
540,914
+94,738
| +21% | +$3.52M |
|
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $19.7M | 0.02% |
1,438,054
-148,963
| -9% | -$2.04M |
|
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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.