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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 | 16.4% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Unum
UNM
$14.7B
| $3.51M | ﹤0.01% |
208,418
-35,871
| -15% | -$638K |
|
1252
COPT Defense Properties
CDP
$4.23B
| $3.49M | ﹤0.01% |
147,096
-3,317
| -2% | -$82.7K |
|
1253
Evercore
EVR
$12B
| $3.48M | ﹤0.01% |
53,180
-1,134
| -2% | -$68.8K |
|
1254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.47M | ﹤0.01% |
47,254
-95,312
| -67% | -$6.75M |
|
1255
Valmont Industries
VMI
$9.52B
| $3.47M | ﹤0.01% |
27,944
-694
| -2% | -$85.4K |
|
|
OPLN
1256
Openlane
OPLN
$4.34B
| $3.46M | ﹤0.01% |
240,630
-6,438
| -3% | -$101K |
|
|
AVLR
1257
DELISTED
Avalara, Inc.
AVLR
| $3.46M | ﹤0.01% |
27,164
+678
| +3% | +$86.1K |
|
|
MRTX
1258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.46M | ﹤0.01% |
20,816
-233
| -1% | -$31.9K |
|
1259
Travel + Leisure Co
TNL
$4.58B
| $3.44M | ﹤0.01% |
111,860
-2,381
| -2% | -$71.1K |
|
1260
Acadia Healthcare
ACHC
$2.95B
| $3.44M | ﹤0.01% |
116,656
-2,619
| -2% | -$76K |
|
1261
Butterfly Network
BFLY
$2.36B
| $3.41M | ﹤0.01% |
+347,478
| New | +$3.44M |
|
1262
STAG Industrial
STAG
$7.12B
| $3.4M | ﹤0.01% |
111,478
-9,911
| -8% | -$313K |
|
1263
Bank OZK
OZK
$5.69B
| $3.38M | ﹤0.01% |
158,670
-3,596
| -2% | -$83.8K |
|
1264
Nu Skin
NUS
$236M
| $3.38M | ﹤0.01% |
67,468
-2,205
| -3% | -$105K |
|
1265
Jack in the Box
JACK
$358M
| $3.35M | ﹤0.01% |
42,287
-1,123
| -3% | -$90.4K |
|
1266
Avnet
AVT
$7.87B
| $3.34M | ﹤0.01% |
129,339
-3,119
| -2% | -$84.5K |
|
1267
Goodyear
GT
$1.78B
| $3.32M | ﹤0.01% |
433,038
-11,486
| -3% | -$106K |
|
1268
Dana Inc
DAN
$3.26B
| $3.31M | ﹤0.01% |
268,940
-7,344
| -3% | -$95.5K |
|
|
MRO
1269
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | ﹤0.01% |
810,064
-63,282
| -7% | -$334K |
|
1270
MillerKnoll
MLKN
$1.64B
| $3.31M | ﹤0.01% |
109,637
-2,882
| -3% | -$71.3K |
|
1271
Zoom
ZM
$32.2B
| $3.31M | ﹤0.01% |
7,036
+150
| +2% | +$48K |
|
1272
CNX Resources
CNX
$5.23B
| $3.3M | ﹤0.01% |
349,633
-7,882
| -2% | -$80.4K |
|
1273
AppFolio
APPF
$7.22B
| $3.29M | ﹤0.01% |
23,240
-96
| -0.4% | -$14.8K |
|
1274
Choice Hotels
CHH
$4.71B
| $3.29M | ﹤0.01% |
38,295
-4,503
| -11% | -$406K |
|
1275
NewMarket
NEU
$8.72B
| $3.29M | ﹤0.01% |
9,609
-142
| -1% | -$54K |
|
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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.