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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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.77B
| $4.84M | 0.01% |
119,157
-1,968
| -2% | -$83.8K |
|
1127
NorthWestern Energy
NWE
$4.34B
| $4.82M | 0.01% |
99,096
+2,606
| +3% | +$138K |
|
1128
PAR Technology
PAR
$741M
| $4.82M | 0.01% |
118,923
+109,195
| +1,122% | +$3.9M |
|
1129
New Jersey Resources
NJR
$5.62B
| $4.81M | 0.01% |
178,051
-4,596
| -3% | -$140K |
|
1130
Tenet Healthcare
THC
$21.5B
| $4.8M | 0.01% |
195,953
-4,268
| -2% | -$109K |
|
1131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.79M | ﹤0.01% |
62,055
+43,671
| +238% | +$3.33M |
|
|
PPD
1132
DELISTED
PPD, Inc. Common Stock
PPD
| $4.79M | ﹤0.01% |
+129,476
| New | +$4.1M |
|
|
TGNA
1133
DELISTED
TEGNA Inc
TGNA
| $4.78M | ﹤0.01% |
407,057
-10,400
| -2% | -$124K |
|
1134
OP Bancorp
OPBK
$235M
| $4.78M | ﹤0.01% |
835,424
-8,430
| -1% | -$52.9K |
|
1135
Hawaiian Electric Industries
HE
$2.06B
| $4.75M | ﹤0.01% |
143,057
-3,199
| -2% | -$112K |
|
|
TCFC
1136
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.75M | ﹤0.01% |
222,411
-2,435
| -1% | -$54.2K |
|
1137
Rayonier
RYN
$6.47B
| $4.73M | ﹤0.01% |
197,218
-7,317
| -4% | -$182K |
|
1138
Tapestry
TPR
$25.9B
| $4.73M | ﹤0.01% |
302,431
+1,312
| +0.4% | +$19.3K |
|
1139
Eagle Materials
EXP
$6.47B
| $4.72M | ﹤0.01% |
54,727
-1,057
| -2% | -$85.4K |
|
1140
Kimco Realty
KIM
$16.2B
| $4.7M | ﹤0.01% |
417,117
-13,004
| -3% | -$154K |
|
1141
ICU Medical
ICUI
$4.58B
| $4.67M | ﹤0.01% |
25,551
-449
| -2% | -$84.5K |
|
1142
Armstrong World Industries
AWI
$7.75B
| $4.64M | ﹤0.01% |
67,498
+2,059
| +3% | +$151K |
|
1143
PVH
PVH
$3.76B
| $4.64M | ﹤0.01% |
77,725
-428
| -0.5% | -$23.6K |
|
1144
Valvoline
VVV
$4.25B
| $4.62M | ﹤0.01% |
242,616
-334,692
| -58% | -$6.91M |
|
1145
Boyd Gaming
BYD
$6.03B
| $4.61M | ﹤0.01% |
150,261
-4,049
| -3% | -$102K |
|
1146
Werner Enterprises
WERN
$2.31B
| $4.61M | ﹤0.01% |
109,815
-1,949
| -2% | -$86.3K |
|
1147
Highwoods Properties
HIW
$3.46B
| $4.57M | ﹤0.01% |
136,201
-3,075
| -2% | -$113K |
|
|
PSB
1148
DELISTED
PS Business Parks, Inc.
PSB
| $4.57M | ﹤0.01% |
37,320
-926
| -2% | -$120K |
|
|
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | ﹤0.01% |
134,940
-2,928
| -2% | -$102K |
|
1150
Sensient Technologies
SXT
$5.53B
| $4.55M | ﹤0.01% |
78,776
-2,130
| -3% | -$117K |
|
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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.