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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $173M | 0.18% |
4,235,567
+162,028
| +4% | +$6.65M |
|
127
Nike
NKE
$60.1B
| $172M | 0.18% |
1,374,057
-296,222
| -18% | -$31.8M |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $170M | 0.18% |
1,105,217
+125,935
| +13% | +$19.3M |
|
129
Baxter International
BAX
$13.9B
| $170M | 0.18% |
2,111,906
+142,903
| +7% | +$12M |
|
|
NEE.PRP
130
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $170M | 0.18% |
3,592,000
-2,377,918
| -40% | -$113M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$115B
| $170M | 0.18% |
1,319,606
-73,537
| -5% | -$9.25M |
|
132
Alnylam Pharmaceuticals
ALNY
$30B
| $169M | 0.17% |
1,162,774
-59,658
| -5% | -$8.48M |
|
133
Chevron
CVX
$386B
| $169M | 0.17% |
2,348,920
-152,243
| -6% | -$12.8M |
|
134
CarGurus
CARG
$3.29B
| $168M | 0.17% |
7,779,034
-342,365
| -4% | -$8.76M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $159M | 0.16% |
1,924,898
-127,155
| -6% | -$10.5M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $159M | 0.16% |
3,613,386
-198,911
| -5% | -$8.73M |
|
137
ExxonMobil
XOM
$657B
| $159M | 0.16% |
4,634,752
-330,363
| -7% | -$13.5M |
|
138
Texas Instruments
TXN
$253B
| $158M | 0.16% |
1,104,483
-68,876
| -6% | -$9.36M |
|
139
eBay
EBAY
$45.5B
| $156M | 0.16% |
2,991,900
-409,861
| -12% | -$22.6M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $154M | 0.16% |
1,140,246
+67,371
| +6% | +$9.19M |
|
141
CarMax
KMX
$8.33B
| $153M | 0.16% |
1,668,292
-63,717
| -4% | -$6.36M |
|
142
Agnico Eagle Mines
AEM
$93.8B
| $153M | 0.16% |
1,924,270
-78,469
| -4% | -$6M |
|
143
United Parcel Service
UPS
$88.4B
| $153M | 0.16% |
916,594
-358,969
| -28% | -$52.3M |
|
|
144
Brookfield Renewable
BEPC
$6.5B
| $153M | 0.16% |
+3,908,175
| New | +$131M |
|
|
145
Citigroup
C
$231B
| $152M | 0.16% |
3,524,469
-7,210,389
| -67% | -$359M |
|
146
Zoetis
ZTS
$30.4B
| $151M | 0.16% |
913,874
+174,435
| +24% | +$26.8M |
|
147
RTX Corp
RTX
$300B
| $151M | 0.16% |
2,621,969
+110,684
| +4% | +$6.74M |
|
148
Humana
HUM
$46.7B
| $150M | 0.15% |
361,813
-1,745
| -0.5% | -$702K |
|
149
AutoZone
AZO
$49.7B
| $149M | 0.15% |
126,305
-18,208
| -13% | -$21.5M |
|
150
Qualcomm
QCOM
$171B
| $146M | 0.15% |
1,244,241
-47,006
| -4% | -$5.02M |
|
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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.