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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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$60.5B
| $19.6M | 0.02% |
198,801
-137
| -0.1% | -$13.5K |
|
552
BJs Wholesale Club
BJ
$11.9B
| $19.5M | 0.02% |
469,699
+106,892
| +29% | +$4.42M |
|
|
WPF
553
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $19.5M | 0.02% |
+1,879,313
| New | +$19.4M |
|
554
Dynatrace
DT
$14.7B
| $19.4M | 0.02% |
473,933
-335,050
| -41% | -$13.7M |
|
555
Ziff Davis
ZD
$1.92B
| $19.4M | 0.02% |
322,357
+68,038
| +27% | +$3.86M |
|
556
Labcorp
LH
$26.2B
| $19.4M | 0.02% |
119,671
-1,217
| -1% | -$193K |
|
557
SolarEdge
SEDG
$1.98B
| $19.3M | 0.02% |
80,808
-846
| -1% | -$163K |
|
558
Akamai
AKAM
$18B
| $19.2M | 0.02% |
174,115
+1,487
| +0.9% | +$165K |
|
559
PENN Entertainment
PENN
$2.53B
| $19.2M | 0.02% |
264,208
+14,673
| +6% | +$720K |
|
560
Kraft Heinz
KHC
$30.1B
| $19.2M | 0.02% |
640,511
-9,910
| -2% | -$330K |
|
|
CRHC.U
561
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $19.2M | 0.02% |
+1,900,000
| New | +$19.2M |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.02% |
313,545
-20,373
| -6% | -$1.03M |
|
563
Hancock Whitney
HWC
$6.37B
| $19.1M | 0.02% |
1,016,569
-63,297
| -6% | -$1.24M |
|
564
Ameriprise Financial
AMP
$50.4B
| $19M | 0.02% |
123,304
-8,513
| -6% | -$1.31M |
|
|
AMBR
565
Amber International Holding Ltd
AMBR
$126M
| $19M | 0.02% |
+284,163
| New | +$20.9M |
|
566
WSFS Financial
WSFS
$4.17B
| $18.9M | 0.02% |
700,656
-32,658
| -4% | -$922K |
|
567
East-West Bancorp
EWBC
$18.6B
| $18.7M | 0.02% |
571,403
-32,095
| -5% | -$1.13M |
|
568
Stock Yards Bancorp
SYBT
$2.64B
| $18.7M | 0.02% |
548,327
+14,771
| +3% | +$590K |
|
569
CMS Energy
CMS
$22.1B
| $18.6M | 0.02% |
302,916
+17,854
| +6% | +$1.09M |
|
570
Caesars Entertainment
CZR
$6.04B
| $18.6M | 0.02% |
331,242
+180,036
| +119% | +$7.91M |
|
571
Williams-Sonoma
WSM
$28.5B
| $18.4M | 0.02% |
407,308
+43,928
| +12% | +$1.95M |
|
572
Timken Company
TKR
$9.1B
| $18.2M | 0.02% |
336,456
+11,364
| +3% | +$587K |
|
573
Vulcan Materials
VMC
$36B
| $18.2M | 0.02% |
134,584
-9,697
| -7% | -$1.22M |
|
574
Imperial Oil
IMO
$64B
| $18.1M | 0.02% |
1,136,176
-7,056
| -0.6% | -$111K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.02% |
131,261
+8,066
| +7% | +$1.15M |
|
Similar funds
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.