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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
MNA icon
576
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18M 0.02%
534,717
-33,746
-6% -$1.09M
MAS icon
577
Masco
MAS
$14.7B
$17.9M 0.02%
324,830
+54,843
+20% +$3.07M
CAG icon
578
Conagra Brands
CAG
$7.39B
$17.9M 0.02%
500,600
-11,575
-2% -$424K
EXPD icon
579
Expeditors International
EXPD
$24.3B
$17.8M 0.02%
196,222
+28,163
+17% +$2.4M
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.6M 0.02%
984,551
-95,047
-9% -$1.69M
FAF icon
581
First American
FAF
$7.56B
$17.6M 0.02%
346,217
+53,396
+18% +$2.77M
RSX
582
DELISTED
VanEck Russia ETF
RSX
$17.6M 0.02%
840,513
-638,975
-43% -$14.1M
IFF icon
583
International Flavors & Fragrances
IFF
$21.4B
$17.5M 0.02%
142,937
-7,888
-5% -$982K
DOV icon
584
Dover
DOV
$27.8B
$17.4M 0.02%
160,159
+18,480
+13% +$1.98M
CHRW icon
585
C.H. Robinson
CHRW
$17.5B
$17.3M 0.02%
169,537
+27,373
+19% +$2.57M
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$17.2M 0.02%
231,334
+12,376
+6% +$948K
AMCR icon
587
Amcor
AMCR
$21.4B
$17.2M 0.02%
311,620
-25,114
-7% -$1.37M
TSN icon
588
Tyson Foods
TSN
$19.8B
$17M 0.02%
286,369
-15,865
-5% -$978K
ETSY icon
589
Etsy
ETSY
$7.4B
$17M 0.02%
139,853
-26,320
-16% -$3.08M
GBCI icon
590
Glacier Bancorp
GBCI
$6.48B
$17M 0.02%
529,857
+1,284
+0.2% +$44.3K
K
591
DELISTED
Kellanova
K
$16.9M 0.02%
278,761
-3,640
-1% -$231K
FTNT icon
592
Fortinet
FTNT
$121B
$16.9M 0.02%
717,445
-5,440
-0.8% -$140K
MMSI icon
593
Merit Medical Systems
MMSI
$5.4B
$16.9M 0.02%
387,697
+193,160
+99% +$8.73M
REXR icon
594
Rexford Industrial Realty
REXR
$8.12B
$16.8M 0.02%
367,939
+138,233
+60% +$6.26M
CBOE icon
595
Cboe Global Markets
CBOE
$30.6B
$16.8M 0.02%
191,555
-65,133
-25% -$5.86M
IP icon
596
International Paper
IP
$21.8B
$16.7M 0.02%
436,138
-25,380
-5% -$896K
TFX icon
597
Teleflex
TFX
$5.82B
$16.7M 0.02%
49,133
-4,380
-8% -$1.62M
FRME icon
598
First Merchants
FRME
$2.72B
$16.7M 0.02%
721,385
-14,632
-2% -$365K
FDS icon
599
Factset
FDS
$10.2B
$16.7M 0.02%
49,781
-986
-2% -$341K
GWW icon
600
W.W. Grainger
GWW
$62.2B
$16.7M 0.02%
46,725
+931
+2% +$321K
22 23
24
25 26

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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.