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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 | |
|---|---|---|---|---|---|---|
|
ACCD
1426
DELISTED
Accolade Inc
ACCD
| $1.96M | ﹤0.01% |
+50,436
| New | +$1.74M |
|
|
AMNB
1427
DELISTED
American National Bankshares Inc
AMNB
| $1.95M | ﹤0.01% |
93,258
| – | – |
|
1428
Advanced Drainage Systems
WMS
$11.3B
| $1.95M | ﹤0.01% |
31,220
+1,681
| +6% | +$91K |
|
1429
Inspire Medical Systems
INSP
$1.67B
| $1.94M | ﹤0.01% |
15,061
-451
| -3% | -$49.7K |
|
|
BAND
1430
Bandwidth Inc
BAND
$1.72B
| $1.94M | ﹤0.01% |
11,126
-334
| -3% | -$49.5K |
|
|
RDS.A
1431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | ﹤0.01% |
77,073
-2,872
| -4% | -$86.9K |
|
1432
UFP Industries
UFPI
$5.01B
| $1.93M | ﹤0.01% |
34,220
-1,138
| -3% | -$64.2K |
|
1433
Azenta
AZTA
$1.47B
| $1.93M | ﹤0.01% |
41,733
-1,321
| -3% | -$64K |
|
1434
Agree Realty
ADC
$9.35B
| $1.91M | ﹤0.01% |
30,023
-926
| -3% | -$61K |
|
|
SA
1435
Seabridge Gold
SA
$3.63B
| $1.9M | ﹤0.01% |
76,049
-109
| -0.1% | -$2.04K |
|
1436
Saia
SAIA
$10.2B
| $1.9M | ﹤0.01% |
15,077
-509
| -3% | -$64.9K |
|
1437
Insmed
INSM
$27B
| $1.87M | ﹤0.01% |
58,204
-1,777
| -3% | -$51.1K |
|
1438
Alcoa
AA
$13.3B
| $1.87M | ﹤0.01% |
160,530
-4,758
| -3% | -$63.9K |
|
|
XYZ
1439
Block Inc
XYZ
$49.8B
| $1.86M | ﹤0.01% |
11,460
-77
| -0.7% | -$10.9K |
|
|
DLPH
1440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.86M | ﹤0.01% |
111,383
-2,569
| -2% | -$42.3K |
|
|
APHA
1441
DELISTED
Aphria Inc. Common Shares
APHA
| $1.86M | ﹤0.01% |
314,541
-5,640
| -2% | -$26.4K |
|
1442
LivePerson
LPSN
$35.5M
| $1.85M | ﹤0.01% |
2,371
-50
| -2% | -$37.5K |
|
1443
AMC Global Media
AMCX
$500M
| $1.84M | ﹤0.01% |
74,561
-2,241
| -3% | -$53.8K |
|
|
SVM
1444
Silvercorp Metals
SVM
$2.69B
| $1.83M | ﹤0.01% |
190,431
-4,156
| -2% | -$30.7K |
|
1445
Sally Beauty Holdings
SBH
$1.56B
| $1.83M | ﹤0.01% |
210,100
-5,871
| -3% | -$70.6K |
|
1446
John Wiley & Sons Class A
WLY
$2.64B
| $1.82M | ﹤0.01% |
57,485
-1,360
| -2% | -$46.1K |
|
1447
Omnicell
OMCL
$1.72B
| $1.82M | ﹤0.01% |
24,368
-775
| -3% | -$53.7K |
|
|
BCPC
1448
Balchem Corp
BCPC
$5.61B
| $1.82M | ﹤0.01% |
18,625
-495
| -3% | -$48.5K |
|
|
VRNT
1449
DELISTED
Verint Systems
VRNT
| $1.77M | ﹤0.01% |
72,107
-2,434
| -3% | -$56.8K |
|
1450
National Vision
EYE
$1.49B
| $1.77M | ﹤0.01% |
46,230
-1,526
| -3% | -$53K |
|
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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.