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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$7.77B
| $15.3M | 0.02% |
163,852
-2,236
| -1% | -$222K |
|
627
CBRE Group
CBRE
$44B
| $15.3M | 0.02% |
324,714
-10,934
| -3% | -$499K |
|
628
Teradyne
TER
$64.2B
| $15.2M | 0.02% |
191,899
-30,356
| -14% | -$2.57M |
|
|
GRMN
629
Garmin
GRMN
$60.2B
| $15.2M | 0.02% |
160,405
+5,032
| +3% | +$503K |
|
630
Cencora
COR
$59.2B
| $15.2M | 0.02% |
156,487
-3,936
| -2% | -$391K |
|
631
Ventas
VTR
$46.3B
| $15.2M | 0.02% |
361,337
-52,209
| -13% | -$2.09M |
|
|
ENPC.U
632
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $15.2M | 0.02% |
+600,000
| New | +$15.1M |
|
633
RPM International
RPM
$14.5B
| $15.1M | 0.02% |
182,454
+2,204
| +1% | +$180K |
|
634
Old National Bancorp
ONB
$10.4B
| $15.1M | 0.02% |
1,200,680
-55,267
| -4% | -$759K |
|
635
Voya Financial
VOYA
$9.16B
| $15.1M | 0.02% |
314,549
-1,616
| -0.5% | -$79.6K |
|
636
Schwab US TIPS ETF
SCHP
$16.2B
| $14.9M | 0.02% |
484,862
+31,546
| +7% | +$966K |
|
637
Enphase Energy
ENPH
$5.39B
| $14.9M | 0.02% |
180,517
+51,529
| +40% | +$3.45M |
|
638
Martin Marietta Materials
MLM
$32.7B
| $14.9M | 0.02% |
63,279
-4,602
| -7% | -$995K |
|
639
Tyler Technologies
TYL
$13.5B
| $14.9M | 0.02% |
42,718
+7,588
| +22% | +$2.62M |
|
640
Cognex
CGNX
$10.4B
| $14.8M | 0.02% |
226,792
-3,353
| -1% | -$217K |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.02% |
127,438
+6,283
| +5% | +$763K |
|
642
Charles River Laboratories
CRL
$13.4B
| $14.7M | 0.02% |
65,104
-1,224
| -2% | -$254K |
|
643
Nucor
NUE
$61.8B
| $14.7M | 0.02% |
326,907
-22,528
| -6% | -$998K |
|
644
Rio Tinto
RIO
$160B
| $14.6M | 0.02% |
241,928
-2,875
| -1% | -$176K |
|
645
Healthpeak Properties
DOC
$14.3B
| $14.6M | 0.02% |
537,974
-8,020
| -1% | -$220K |
|
646
Five Point Holdings
FPH
$372M
| $14.6M | 0.02% |
3,500,447
-181,195
| -5% | -$879K |
|
647
Ingersoll Rand
IR
$32.7B
| $14.6M | 0.02% |
409,429
+72,706
| +22% | +$2.43M |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.02% |
393,954
-22,769
| -5% | -$857K |
|
649
Moelis & Co
MC
$5.21B
| $14.5M | 0.01% |
412,344
+101,773
| +33% | +$3.22M |
|
650
Avery Dennison
AVY
$13.6B
| $14.5M | 0.01% |
113,181
+8,007
| +8% | +$945K |
|
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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.