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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 | |
|---|---|---|---|---|---|---|
|
FL
1151
DELISTED
Foot Locker
FL
| $4.51M | ﹤0.01% |
136,683
-3,043
| -2% | -$92.7K |
|
1152
Eagle Bancorp Montana
EBMT
$188M
| $4.51M | ﹤0.01% |
255,820
-8,559
| -3% | -$145K |
|
1153
Chemours
CC
$2.29B
| $4.5M | ﹤0.01% |
215,234
-4,855
| -2% | -$93.7K |
|
1154
Avient
AVNT
$4.16B
| $4.5M | ﹤0.01% |
170,032
-4,495
| -3% | -$117K |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $4.5M | ﹤0.01% |
436,162
-37,199
| -8% | -$404K |
|
|
CTEV
1156
Claritev Corp
CTEV
$599M
| $4.46M | ﹤0.01% |
8,572
-27,313
| -76% | -$12M |
|
1157
MasTec
MTZ
$22.6B
| $4.44M | ﹤0.01% |
105,197
-5,593
| -5% | -$240K |
|
1158
Commercial Metals
CMC
$7.98B
| $4.43M | ﹤0.01% |
221,639
-5,791
| -3% | -$120K |
|
1159
Insperity
NSP
$1.92B
| $4.42M | ﹤0.01% |
67,482
-2,202
| -3% | -$147K |
|
|
HPP
1160
Hudson Pacific Properties
HPP
$777M
| $4.41M | ﹤0.01% |
28,726
-640
| -2% | -$105K |
|
1161
FirstCash
FCFS
$9.28B
| $4.4M | ﹤0.01% |
76,888
-1,889
| -2% | -$115K |
|
|
TPH
1162
DELISTED
Tri Pointe Homes
TPH
| $4.4M | ﹤0.01% |
242,384
-6,332
| -3% | -$107K |
|
|
SAFM
1163
DELISTED
Sanderson Farms Inc
SAFM
| $4.38M | ﹤0.01% |
37,134
-933
| -2% | -$109K |
|
|
WPX
1164
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | ﹤0.01% |
884,521
-13,884
| -2% | -$76.8K |
|
1165
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.33M | ﹤0.01% |
111,637
-19,577
| -15% | -$801K |
|
1166
Rackspace Technology
RXT
$1.1B
| $4.33M | ﹤0.01% |
+224,518
| New | +$4.11M |
|
1167
Home BancShares
HOMB
$6.23B
| $4.31M | ﹤0.01% |
284,004
-9,313
| -3% | -$150K |
|
1168
Grocery Outlet
GO
$1.07B
| $4.3M | ﹤0.01% |
109,406
+23,224
| +27% | +$957K |
|
|
BLDP
1169
Ballard Power Systems
BLDP
$790M
| $4.3M | ﹤0.01% |
213,531
+29,654
| +16% | +$477K |
|
|
ONC
1170
BeOne Medicines Ltd
ONC
$40.6B
| $4.29M | ﹤0.01% |
14,978
-5,322
| -26% | -$1.25M |
|
|
MFNC
1171
DELISTED
Mackinac Financial Corporation
MFNC
| $4.28M | ﹤0.01% |
443,478
-16,522
| -4% | -$159K |
|
1172
Simulations Plus
SLP
$371M
| $4.27M | ﹤0.01% |
56,604
-2,068
| -4% | -$133K |
|
|
NBL
1173
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | ﹤0.01% |
496,628
-238,593
| -32% | -$2.33M |
|
1174
CNO Financial Group
CNO
$5.02B
| $4.24M | ﹤0.01% |
264,155
-10,611
| -4% | -$170K |
|
|
JHG
1175
DELISTED
Janus Henderson
JHG
| $4.22M | ﹤0.01% |
194,467
-8,070
| -4% | -$167K |
|
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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.