We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$5.09B
| $6.76M | 0.01% |
97,904
-2,596
| -3% | -$191K |
|
977
Regency Centers
REG
$14.1B
| $6.72M | 0.01% |
176,738
-14,440
| -8% | -$593K |
|
978
Sonoco
SON
$5.77B
| $6.71M | 0.01% |
131,407
-3,008
| -2% | -$159K |
|
|
AAT
979
American Assets Trust
AAT
$1.41B
| $6.7M | 0.01% |
278,287
+13,162
| +5% | +$342K |
|
980
ITT
ITT
$19.4B
| $6.68M | 0.01% |
113,208
-2,510
| -2% | -$152K |
|
981
CF Industries
CF
$17.7B
| $6.67M | 0.01% |
217,344
-16,487
| -7% | -$526K |
|
|
TIG
982
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.67M | 0.01% |
+437,624
| New | +$6.67M |
|
983
Kulicke & Soffa
KLIC
$5.01B
| $6.67M | 0.01% |
297,711
+22,092
| +8% | +$522K |
|
984
Robert Half
RHI
$4.48B
| $6.66M | 0.01% |
125,745
-8,343
| -6% | -$444K |
|
|
EVBN
985
DELISTED
Evans Bancorp Inc
EVBN
| $6.65M | 0.01% |
298,965
-10,437
| -3% | -$239K |
|
986
Vanguard Industrials ETF
VIS
$8.5B
| $6.63M | 0.01% |
45,766
+33,757
| +281% | +$4.76M |
|
|
SPNE
987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.6M | 0.01% |
461,800
-21,283
| -4% | -$258K |
|
988
NetEase
NTES
$78.5B
| $6.59M | 0.01% |
72,520
+9,500
| +15% | +$893K |
|
989
Banner Corp
BANR
$2.5B
| $6.57M | 0.01% |
203,484
+9,645
| +5% | +$339K |
|
990
Southwest Gas
SWX
$6.67B
| $6.56M | 0.01% |
103,915
-1,372
| -1% | -$91.7K |
|
991
Oshkosh
OSK
$9.41B
| $6.56M | 0.01% |
89,195
-2,068
| -2% | -$159K |
|
992
Middleby
MIDD
$5.29B
| $6.54M | 0.01% |
72,914
-1,604
| -2% | -$145K |
|
993
Qiagen
QGEN
$8.93B
| $6.52M | 0.01% |
117,655
-15,506
| -12% | -$804K |
|
994
Murphy USA
MUSA
$10.4B
| $6.51M | 0.01% |
50,790
-1,752
| -3% | -$232K |
|
995
IPG Photonics
IPGP
$3.57B
| $6.51M | 0.01% |
38,299
+94
| +0.2% | +$15.5K |
|
996
Jones Lang LaSalle
JLL
$17B
| $6.49M | 0.01% |
67,871
-1,342
| -2% | -$135K |
|
|
LSI
997
DELISTED
Life Storage, Inc.
LSI
| $6.47M | 0.01% |
92,237
-2,079
| -2% | -$141K |
|
|
MZTI
998
The Marzetti Company
MZTI
$3.22B
| $6.47M | 0.01% |
36,198
-1,277
| -3% | -$214K |
|
999
Mohawk Industries
MHK
$9.42B
| $6.43M | 0.01% |
65,931
+514
| +0.8% | +$46.2K |
|
1000
The Mosaic Company
MOS
$6.92B
| $6.43M | 0.01% |
351,902
-29,201
| -8% | -$475K |
|
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.