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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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$7.02B
| $10M | 0.01% |
20,865
-421
| -2% | -$206K |
|
802
Albemarle
ALB
$15.4B
| $9.99M | 0.01% |
111,869
-7,729
| -6% | -$685K |
|
803
Super Micro Computer
SMCI
$25.3B
| $9.99M | 0.01% |
3,782,600
-318,860
| -8% | -$871K |
|
804
Exelixis
EXEL
$12.5B
| $9.9M | 0.01% |
404,971
-6,103
| -1% | -$142K |
|
805
iShare MSCI Eurozone ETF
EZU
$9.96B
| $9.9M | 0.01% |
261,082
-1,786,726
| -87% | -$69.2M |
|
|
GOAC
806
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $9.84M | 0.01% |
+999,990
| New | +$9.83M |
|
|
Y
807
DELISTED
Alleghany Corp
Y
| $9.76M | 0.01% |
18,753
-432
| -2% | -$227K |
|
808
Owens Corning
OC
$12.3B
| $9.74M | 0.01% |
141,594
-2,984
| -2% | -$191K |
|
809
Service Corp International
SCI
$11.3B
| $9.74M | 0.01% |
230,984
-7,961
| -3% | -$340K |
|
810
Integer Holdings
ITGR
$4.25B
| $9.74M | 0.01% |
165,092
+48,840
| +42% | +$3.26M |
|
811
Hubbell
HUBB
$26.8B
| $9.72M | 0.01% |
71,030
-1,618
| -2% | -$223K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.68M | 0.01% |
397,208
-74,014
| -16% | -$1.9M |
|
813
Tetra Tech
TTEK
$9.33B
| $9.58M | 0.01% |
501,665
-13,640
| -3% | -$242K |
|
814
AptarGroup
ATR
$8.43B
| $9.55M | 0.01% |
84,364
-1,644
| -2% | -$192K |
|
|
CUTR
815
DELISTED
Cutera, Inc.
CUTR
| $9.52M | 0.01% |
501,581
+103,108
| +26% | +$1.59M |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $9.5M | 0.01% |
1,675,971
+81,265
| +5% | +$487K |
|
817
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.46M | 0.01% |
108,297
+7,422
| +7% | +$726K |
|
818
Western Union
WU
$2.34B
| $9.43M | 0.01% |
439,955
+683
| +0.2% | +$15.5K |
|
819
Southern First Bancshares
SFST
$612M
| $9.42M | 0.01% |
390,089
-7,348
| -2% | -$186K |
|
820
Lamb Weston
LW
$7.39B
| $9.33M | 0.01% |
140,804
-8,271
| -6% | -$530K |
|
821
MGM Resorts International
MGM
$11.1B
| $9.33M | 0.01% |
428,827
-120,468
| -22% | -$2.39M |
|
822
UDR
UDR
$12.2B
| $9.32M | 0.01% |
285,714
-9,353
| -3% | -$328K |
|
823
Five Below
FIVE
$13.4B
| $9.3M | 0.01% |
73,193
-14,341
| -16% | -$1.63M |
|
824
Occidental Petroleum
OXY
$57.7B
| $9.27M | 0.01% |
925,497
-205,102
| -18% | -$2.89M |
|
|
DGNR.U
825
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $9.19M | 0.01% |
+750,000
| New | +$8.89M |
|
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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.