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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 | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$4.31B
| $3.02M | ﹤0.01% |
139,501
-4,713
| -3% | -$115K |
|
1302
Wintrust Financial
WTFC
$11B
| $3.02M | ﹤0.01% |
75,504
-1,671
| -2% | -$71.5K |
|
1303
HF Sinclair
DINO
$16.3B
| $3.02M | ﹤0.01% |
153,155
-11,888
| -7% | -$296K |
|
1304
SiteOne Landscape Supply
SITE
$4.22B
| $3.01M | ﹤0.01% |
24,696
| – | – |
|
|
THS
1305
DELISTED
Treehouse Foods
THS
| $3M | ﹤0.01% |
74,065
-1,590
| -2% | -$67.7K |
|
1306
Bank of Hawaii
BOH
$3.13B
| $3M | ﹤0.01% |
59,399
-87,287
| -60% | -$4.88M |
|
|
BOCH
1307
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3M | ﹤0.01% |
430,360
-6,756
| -2% | -$49.9K |
|
1308
Energizer
ENR
$1.55B
| $3M | ﹤0.01% |
76,574
-8,891
| -10% | -$407K |
|
1309
Healthcare Services Group
HCSG
$1.43B
| $2.99M | ﹤0.01% |
138,964
-3,642
| -3% | -$85K |
|
|
X
1310
DELISTED
US Steel
X
| $2.99M | ﹤0.01% |
407,544
+81,724
| +25% | +$619K |
|
|
SAND
1311
DELISTED
Sandstorm Gold
SAND
| $2.98M | ﹤0.01% |
264,893
-3,987
| -1% | -$36.9K |
|
|
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | ﹤0.01% |
47,067
-452
| -1% | -$30.1K |
|
|
AVNS
1313
DELISTED
Avanos Medical
AVNS
| $2.96M | ﹤0.01% |
89,211
-2,213
| -2% | -$70.7K |
|
|
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | ﹤0.01% |
34,007
-108
| -0.3% | -$8.51K |
|
1315
Natera
NTRA
$45.5B
| $2.95M | ﹤0.01% |
40,851
-735
| -2% | -$41.8K |
|
|
BPMC
1316
DELISTED
Blueprint Medicines
BPMC
| $2.94M | ﹤0.01% |
31,772
-350
| -1% | -$27K |
|
1317
Adient
ADNT
$1.44B
| $2.94M | ﹤0.01% |
169,767
+4,103
| +2% | +$71.5K |
|
1318
Texas Capital Bancshares
TCBI
$4.38B
| $2.93M | ﹤0.01% |
94,203
-2,449
| -3% | -$77.2K |
|
|
PE
1319
DELISTED
PARSLEY ENERGY INC
PE
| $2.93M | ﹤0.01% |
313,297
+21,084
| +7% | +$225K |
|
1320
WaFd
WAFD
$2.79B
| $2.93M | ﹤0.01% |
140,337
-3,643
| -3% | -$85.9K |
|
1321
NETSCOUT
NTCT
$2.87B
| $2.92M | ﹤0.01% |
133,550
+7,572
| +6% | +$183K |
|
1322
Sixth Street Specialty
TSLX
$1.79B
| $2.9M | ﹤0.01% |
168,379
-12,815
| -7% | -$220K |
|
1323
Viasat
VSAT
$11.4B
| $2.89M | ﹤0.01% |
84,006
+5,626
| +7% | +$213K |
|
|
NVTA
1324
DELISTED
Invitae Corporation
NVTA
| $2.87M | ﹤0.01% |
66,139
-2,104
| -3% | -$71.8K |
|
1325
Kirby Corp
KEX
$7.26B
| $2.85M | ﹤0.01% |
78,712
-1,786
| -2% | -$78.7K |
|
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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.