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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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$66.3B
| $301M | 0.31% |
5,392,605
+97,907
| +2% | +$4.48M |
|
77
Rogers Communications
RCI
$19.4B
| $299M | 0.31% |
5,655,078
+93,121
| +2% | +$3.82M |
|
78
Adobe
ADBE
$103B
| $296M | 0.31% |
603,961
+70,124
| +13% | +$32.6M |
|
79
American Express
AXP
$232B
| $287M | 0.3% |
2,860,128
-146,027
| -5% | -$14.4M |
|
80
Amgen
AMGN
$225B
| $280M | 0.29% |
1,102,569
-82,641
| -7% | -$20.5M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $280M | 0.29% |
4,646,557
-612
| -0% | -$36.8K |
|
82
Medtronic
MDT
$116B
| $272M | 0.28% |
2,615,935
+113,579
| +5% | +$11.4M |
|
83
Canadian Imperial Bank of Commerce
CM
$110B
| $272M | 0.28% |
5,456,380
+1,088,190
| +25% | +$39.8M |
|
|
DHR.PRA
84
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $264M | 0.27% |
179,126
-58,486
| -25% | -$82.1M |
|
85
Fortis
FTS
$28.7B
| $258M | 0.27% |
4,732,212
+1,405,540
| +42% | +$56.1M |
|
86
Gilead Sciences
GILD
$168B
| $257M | 0.26% |
4,063,941
+184,213
| +5% | +$12.8M |
|
87
Becton Dickinson
BDX
$50B
| $256M | 0.26% |
1,127,420
+305,633
| +37% | +$75.1M |
|
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $249M | 0.26% |
+2,713,139
| New | +$248M |
|
89
Netflix
NFLX
$309B
| $245M | 0.25% |
4,904,970
+166,840
| +4% | +$8.3M |
|
90
AT&T
T
$166B
| $244M | 0.25% |
11,329,796
+166,626
| +1% | +$3.72M |
|
91
Cisco
CSCO
$488B
| $243M | 0.25% |
6,177,358
-2,469,080
| -29% | -$108M |
|
92
Crown Castle
CCI
$31.5B
| $241M | 0.25% |
1,446,660
+547,789
| +61% | +$90.4M |
|
93
Sherwin-Williams
SHW
$87.4B
| $241M | 0.25% |
1,036,872
+208,746
| +25% | +$45.6M |
|
94
Accenture
ACN
$110B
| $228M | 0.23% |
1,007,954
-276,193
| -22% | -$63.3M |
|
95
Lowe's Companies
LOW
$121B
| $223M | 0.23% |
1,344,242
+42,084
| +3% | +$6.48M |
|
96
Polaris
PII
$3.9B
| $221M | 0.23% |
2,339,538
-123,201
| -5% | -$12.1M |
|
97
Nutrien
NTR
$32.1B
| $221M | 0.23% |
5,624,161
-373,943
| -6% | -$13.6M |
|
98
Suncor Energy
SU
$74.7B
| $216M | 0.22% |
17,633,122
+1,485,388
| +9% | +$23.3M |
|
99
Philip Morris
PM
$290B
| $215M | 0.22% |
2,871,185
-1,054,676
| -27% | -$81.4M |
|
100
Fox Class B
FOX
$23.5B
| $215M | 0.22% |
7,671,489
-366,244
| -5% | -$9.72M |
|
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VAM
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.