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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$34.8B
| $16.6M | 0.02% |
213,211
-10,156
| -5% | -$816K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.02% |
96,161
-910
| -0.9% | -$143K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.02% |
590,430
+11,626
| +2% | +$311K |
|
|
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.5M | 0.02% |
162,458
-4,829
| -3% | -$492K |
|
605
First Industrial Realty Trust
FR
$8.4B
| $16.5M | 0.02% |
413,681
-38,878
| -9% | -$1.6M |
|
606
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.02% |
351,751
-29,687
| -8% | -$1.42M |
|
607
Synaptics
SYNA
$4.2B
| $16.4M | 0.02% |
203,317
+36,760
| +22% | +$2.9M |
|
608
Broadridge
BR
$19.6B
| $16.3M | 0.02% |
123,200
+1,016
| +0.8% | +$136K |
|
609
Quest Diagnostics
DGX
$26.1B
| $16.2M | 0.02% |
141,707
-1,448
| -1% | -$171K |
|
610
Fair Isaac
FICO
$24B
| $16.2M | 0.02% |
38,008
-868
| -2% | -$369K |
|
611
Qorvo
QRVO
$8.68B
| $16.1M | 0.02% |
125,025
-5,984
| -5% | -$742K |
|
612
Lumen
LUMN
$6.6B
| $16.1M | 0.02% |
1,590,865
+23,656
| +2% | +$246K |
|
613
Genuine Parts
GPC
$18.7B
| $16M | 0.02% |
167,910
-4,830
| -3% | -$449K |
|
614
Trimble
TRMB
$13.4B
| $16M | 0.02% |
327,899
-6,902
| -2% | -$330K |
|
615
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $15.8M | 0.02% |
+304,250
| New | +$16.3M |
|
616
FNB Corp
FNB
$6.88B
| $15.8M | 0.02% |
2,334,026
-104,669
| -4% | -$768K |
|
617
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.8M | 0.02% |
133,840
+116,353
| +665% | +$13.8M |
|
618
Generac Holdings
GNRC
$12.8B
| $15.7M | 0.02% |
80,994
-1,720
| -2% | -$283K |
|
|
SWCH
619
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.6M | 0.02% |
1,001,973
-49,232
| -5% | -$838K |
|
620
Bilibili
BILI
$7.14B
| $15.6M | 0.02% |
375,372
+9,000
| +2% | +$398K |
|
621
Steris
STE
$23B
| $15.5M | 0.02% |
87,774
-959
| -1% | -$153K |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $15.4M | 0.02% |
561,656
+2,828
| +0.5% | +$71.8K |
|
623
Cardinal Health
CAH
$53.8B
| $15.3M | 0.02% |
326,252
+4,826
| +2% | +$248K |
|
624
IDEX
IEX
$17.6B
| $15.3M | 0.02% |
83,976
+9,794
| +13% | +$1.7M |
|
625
US Foods
USFD
$23.8B
| $15.3M | 0.02% |
688,871
-43,616
| -6% | -$981K |
|
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.