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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$266B
| $214M | 0.22% |
9,121,143
-24,159
| -0.3% | -$595K |
|
102
Lockheed Martin
LMT
$138B
| $214M | 0.22% |
557,739
+240,814
| +76% | +$91.9M |
|
103
General Dynamics
GD
$106B
| $212M | 0.22% |
1,529,742
+162,847
| +12% | +$24M |
|
|
DCUE
104
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $211M | 0.22% |
2,061,420
+63,300
| +3% | +$6.43M |
|
|
B
105
Barrick Mining
B
$67.1B
| $210M | 0.22% |
13,044,406
-536,792
| -4% | -$15.3M |
|
106
Pfizer
PFE
$153B
| $208M | 0.22% |
5,985,902
+256,951
| +4% | +$9.01M |
|
107
AbbVie
ABBV
$443B
| $208M | 0.21% |
2,375,794
-224,590
| -9% | -$21.1M |
|
108
Coca-Cola
KO
$376B
| $206M | 0.21% |
4,180,360
-196,908
| -4% | -$9.47M |
|
109
Invesco Senior Loan ETF
BKLN
$6.76B
| $206M | 0.21% |
9,473,776
+2,445,848
| +35% | +$53.2M |
|
110
Progressive
PGR
$121B
| $204M | 0.21% |
2,155,455
-94,481
| -4% | -$8.49M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $204M | 0.21% |
1,779,617
-33,041
| -2% | -$3.56M |
|
112
PepsiCo
PEP
$191B
| $196M | 0.2% |
1,417,127
-133,151
| -9% | -$18.1M |
|
113
Elevance Health
ELV
$87B
| $196M | 0.2% |
729,730
+46,285
| +7% | +$12.5M |
|
|
SOLN
114
DELISTED
The Southern Company
SOLN
| $194M | 0.2% |
4,155,385
+17,150
| +0.4% | +$786K |
|
|
SGI
115
Somnigroup International
SGI
$13.8B
| $194M | 0.2% |
8,688,580
-1,874,124
| -18% | -$38.7M |
|
|
DTP
116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $189M | 0.2% |
4,142,265
-28,200
| -0.7% | -$1.27M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $188M | 0.19% |
4,340,657
+41,721
| +1% | +$1.81M |
|
118
FirstService
FSV
$6.11B
| $187M | 0.19% |
1,064,297
+106,698
| +11% | +$12.6M |
|
119
Caterpillar
CAT
$393B
| $187M | 0.19% |
1,250,543
+39,221
| +3% | +$5.51M |
|
120
Analog Devices
ADI
$188B
| $185M | 0.19% |
1,580,476
-57,164
| -3% | -$6.69M |
|
121
iShares Core S&P 500 ETF
IVV
$908B
| $184M | 0.19% |
546,291
+140,108
| +34% | +$46.6M |
|
122
NextEra Energy
NEE
$179B
| $182M | 0.19% |
2,618,540
+207,940
| +9% | +$14.4M |
|
123
Bank of Montreal
BMO
$128B
| $180M | 0.19% |
3,080,270
+76,606
| +3% | +$4.44M |
|
|
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $177M | 0.18% |
11,065,111
-147,907
| -1% | -$1.69M |
|
125
McDonald's
MCD
$194B
| $176M | 0.18% |
801,130
-48,933
| -6% | -$10M |
|
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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.