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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$9.21B
| $11.8M | 0.01% |
140,595
-3,028
| -2% | -$227K |
|
727
Teledyne Technologies
TDY
$31.2B
| $11.8M | 0.01% |
38,027
+5,622
| +17% | +$1.77M |
|
728
United Airlines
UAL
$41B
| $11.8M | 0.01% |
339,208
+86,098
| +34% | +$2.98M |
|
729
iShares Semiconductor ETF
SOXX
$46.6B
| $11.8M | 0.01% |
116,016
-32,820
| -22% | -$3.21M |
|
730
Essential Utilities
WTRG
$11.5B
| $11.7M | 0.01% |
291,569
-6,497
| -2% | -$279K |
|
731
HUB Group
HUBG
$2.55B
| $11.7M | 0.01% |
467,530
+147,528
| +46% | +$3.82M |
|
732
Western Digital
WDC
$168B
| $11.7M | 0.01% |
424,758
+3,941
| +0.9% | +$117K |
|
733
FTI Consulting
FCN
$4.24B
| $11.7M | 0.01% |
110,605
+3,021
| +3% | +$343K |
|
|
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.7M | 0.01% |
264,772
+6,729
| +3% | +$298K |
|
735
Clover Health Investments
CLOV
$2.38B
| $11.7M | 0.01% |
+937,218
| New | +$10.4M |
|
736
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.6M | 0.01% |
22,549
-9,753
| -30% | -$4.94M |
|
737
Hasbro
HAS
$13.6B
| $11.6M | 0.01% |
140,135
-127,914
| -48% | -$9.91M |
|
738
Repligen
RGEN
$9.45B
| $11.6M | 0.01% |
78,492
+861
| +1% | +$123K |
|
|
WNS
739
DELISTED
WNS Holdings
WNS
| $11.5M | 0.01% |
179,726
+3,650
| +2% | +$230K |
|
740
Packaging Corp of America
PKG
$22.9B
| $11.5M | 0.01% |
105,329
-2,996
| -3% | -$306K |
|
741
SouthState Bank Corp
SSB
$10.8B
| $11.5M | 0.01% |
238,158
-2,194
| -0.9% | -$113K |
|
742
Deckers Outdoor
DECK
$12.7B
| $11.5M | 0.01% |
312,462
-8,358
| -3% | -$289K |
|
743
Graphic Packaging
GPK
$3.51B
| $11.4M | 0.01% |
812,239
+41,486
| +5% | +$588K |
|
744
Seagate
STX
$209B
| $11.4M | 0.01% |
232,089
-3,613
| -2% | -$170K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.01% |
226,947
-10,583
| -4% | -$552K |
|
|
FBMS
746
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | 0.01% |
541,658
-5,454
| -1% | -$116K |
|
747
PTC
PTC
$16.7B
| $11.4M | 0.01% |
137,225
-2,604
| -2% | -$222K |
|
|
MODV
748
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
122,145
-68,044
| -36% | -$5.89M |
|
749
APi Group
APG
$18.8B
| $11.3M | 0.01% |
1,195,419
-3,242
| -0.3% | -$29.8K |
|
|
CANO
750
DELISTED
Cano Health, Inc.
CANO
| $11.3M | 0.01% |
+10,879
| New | +$11.4M |
|
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.