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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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.01% |
153,128
-17,800
| -10% | -$1.4M |
|
|
CTRA
777
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.01% |
616,759
-25,857
| -4% | -$483K |
|
778
TripAdvisor
TRIP
$1.29B
| $10.6M | 0.01% |
541,969
+16,430
| +3% | +$345K |
|
779
Boston Beer
SAM
$1.9B
| $10.6M | 0.01% |
12,001
-14,144
| -54% | -$11.2M |
|
780
Principal Financial Group
PFG
$24.6B
| $10.6M | 0.01% |
263,240
-44,364
| -14% | -$1.89M |
|
781
HDFC Bank
HDB
$119B
| $10.6M | 0.01% |
422,532
+120,512
| +40% | +$2.92M |
|
|
BLD
782
DELISTED
TopBuild
BLD
| $10.5M | 0.01% |
61,663
-2,437
| -4% | -$350K |
|
|
DGL
783
DELISTED
Invesco DB Gold Fund
DGL
| $10.5M | 0.01% |
189,966
+19,238
| +11% | +$1.09M |
|
784
Washington Trust Bancorp
WASH
$767M
| $10.5M | 0.01% |
342,809
-5,173
| -1% | -$170K |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | 0.01% |
1,133,268
-280,965
| -20% | -$2.61M |
|
786
Royal Gold
RGLD
$19.1B
| $10.3M | 0.01% |
86,002
-1,948
| -2% | -$256K |
|
787
NetApp
NTAP
$40.2B
| $10.3M | 0.01% |
235,686
-902
| -0.4% | -$39.4K |
|
788
BorgWarner
BWA
$13.8B
| $10.3M | 0.01% |
302,927
+60,885
| +25% | +$2.09M |
|
789
Arcosa
ACA
$7.12B
| $10.3M | 0.01% |
233,593
+204,908
| +714% | +$9.01M |
|
790
The RealReal
REAL
$1.33B
| $10.3M | 0.01% |
710,408
+18,604
| +3% | +$284K |
|
791
Tesla
TSLA
$1.34T
| $10.3M | 0.01% |
71,865
-630
| -0.9% | -$74.4K |
|
792
Central Garden & Pet Co Class A
CENTA
$2.41B
| $10.2M | 0.01% |
354,304
+52,715
| +17% | +$1.51M |
|
793
Jazz Pharmaceuticals
JAZZ
$16B
| $10.2M | 0.01% |
+71,536
| New | +$8.87M |
|
|
BSX.PRA
794
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.2M | 0.01% |
91,453
-11,847
| -11% | -$1.33M |
|
795
Universal Display
OLED
$4.18B
| $10.2M | 0.01% |
56,271
-661
| -1% | -$113K |
|
796
XPO
XPO
$24.7B
| $10.1M | 0.01% |
346,216
-7,086
| -2% | -$204K |
|
797
eHealth
EHTH
$38.8M
| $10.1M | 0.01% |
127,789
+5,435
| +4% | +$441K |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $10.1M | 0.01% |
42,564
-850
| -2% | -$193K |
|
799
Unifirst Corp
UNF
$5.21B
| $10M | 0.01% |
53,040
+2,395
| +5% | +$448K |
|
800
Watsco Inc
WSO
$12.9B
| $10M | 0.01% |
43,070
-34,389
| -44% | -$7.75M |
|
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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.