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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$15.8B
| $7.51M | 0.01% |
113,515
-2,502
| -2% | -$166K |
|
927
Iron Mountain
IRM
$37.7B
| $7.47M | 0.01% |
279,048
-9,243
| -3% | -$263K |
|
928
Ingredion
INGR
$6.63B
| $7.47M | 0.01% |
98,763
+3,045
| +3% | +$247K |
|
929
Assurant
AIZ
$13.9B
| $7.46M | 0.01% |
61,448
-10,551
| -15% | -$1.21M |
|
930
Qualys
QLYS
$6.78B
| $7.45M | 0.01% |
75,996
+11,569
| +18% | +$1.24M |
|
|
GTM
931
ZoomInfo Technologies
GTM
$1.25B
| $7.44M | 0.01% |
172,968
+111,479
| +181% | +$4.37M |
|
932
Coastal Financial
CCB
$774M
| $7.43M | 0.01% |
606,801
-4,684
| -0.8% | -$64.7K |
|
933
Lucid Motors
LCID
$2.54B
| $7.43M | 0.01% |
+75,958
| New | +$7.46M |
|
934
Texas Roadhouse
TXRH
$13.6B
| $7.41M | 0.01% |
121,907
-3,087
| -2% | -$181K |
|
935
Lumentum
LITE
$78B
| $7.41M | 0.01% |
98,618
-1,840
| -2% | -$153K |
|
936
Commerce Bancshares
CBSH
$8.61B
| $7.4M | 0.01% |
176,239
-4,000
| -2% | -$172K |
|
937
Host Hotels & Resorts
HST
$15.6B
| $7.37M | 0.01% |
683,371
-24,463
| -3% | -$270K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $7.35M | 0.01% |
61,849
+1,112
| +2% | +$136K |
|
939
Cogent Communications
CCOI
$530M
| $7.34M | 0.01% |
122,297
+97,213
| +388% | +$7.09M |
|
940
Newell Brands
NWL
$2.63B
| $7.34M | 0.01% |
427,796
-2,560
| -0.6% | -$42.7K |
|
941
Toll Brothers
TOL
$14B
| $7.34M | 0.01% |
150,758
-4,684
| -3% | -$189K |
|
|
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.3M | 0.01% |
586,146
-10,525
| -2% | -$143K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.29M | 0.01% |
87,310
-1,914
| -2% | -$187K |
|
944
American Airlines Group
AAL
$9.97B
| $7.28M | 0.01% |
592,693
+206,633
| +54% | +$2.59M |
|
945
Unitil
UTL
$992M
| $7.28M | 0.01% |
188,389
+131,674
| +232% | +$5.52M |
|
946
Wynn Resorts
WYNN
$10.5B
| $7.28M | 0.01% |
101,363
-5,866
| -5% | -$465K |
|
947
HealthEquity
HQY
$8.83B
| $7.27M | 0.01% |
141,539
+5,889
| +4% | +$324K |
|
948
HBT Financial
HBT
$1.35B
| $7.26M | 0.01% |
646,969
-6,851
| -1% | -$83.8K |
|
949
Shift4
FOUR
$3.79B
| $7.25M | 0.01% |
150,000
| – | – |
|
950
DaVita
DVA
$11.4B
| $7.23M | 0.01% |
84,398
-8,564
| -9% | -$732K |
|
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.