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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 | |
|---|---|---|---|---|---|---|
1476
Crocs
CROX
$6.36B
| $1.64M | ﹤0.01% |
38,301
-1,294
| -3% | -$50K |
|
1477
Fate Therapeutics
FATE
$300M
| $1.64M | ﹤0.01% |
40,923
+3,404
| +9% | +$119K |
|
|
OPENW
1478
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.64M | ﹤0.01% |
+294,784
| New | +$1.06M |
|
1479
Beyond Meat
BYND
$6.62B
| $1.64M | ﹤0.01% |
328
+43
| +15% | +$175K |
|
1480
NovoCure
NVCR
$1.96B
| $1.63M | ﹤0.01% |
14,614
| – | – |
|
1481
Community Bank
CBU
$3.47B
| $1.62M | ﹤0.01% |
29,780
-178
| -0.6% | -$10.3K |
|
1482
BridgeBio Pharma
BBIO
$15.4B
| $1.62M | ﹤0.01% |
43,213
-1,154
| -3% | -$36.3K |
|
|
THBRW
1483
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $1.62M | ﹤0.01% |
1,199,462
| – | – |
|
|
CWBC
1484
Community West Bancshares
CWBC
$707M
| $1.62M | ﹤0.01% |
+131,009
| New | +$1.7M |
|
|
PIC.WS
1485
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $1.6M | ﹤0.01% |
433,330
| – | – |
|
1486
Uber
UBER
$155B
| $1.6M | ﹤0.01% |
43,755
-272
| -0.6% | -$8.98K |
|
1487
Radian Group
RDN
$4.96B
| $1.59M | ﹤0.01% |
108,853
-4,211
| -4% | -$62.7K |
|
1488
Ovintiv
OVV
$17.5B
| $1.58M | ﹤0.01% |
145,346
-5,204
| -3% | -$53.7K |
|
1489
Watts Water Technologies
WTS
$12.7B
| $1.57M | ﹤0.01% |
15,723
-484
| -3% | -$44.2K |
|
1490
SPS Commerce
SPSC
$2.82B
| $1.57M | ﹤0.01% |
20,169
-653
| -3% | -$49.6K |
|
1491
American States Water
AWR
$3.52B
| $1.57M | ﹤0.01% |
20,952
-657
| -3% | -$50.5K |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
127,704
+820
| +0.6% | +$13.3K |
|
|
CRON
1493
Cronos Group
CRON
$1.13B
| $1.56M | ﹤0.01% |
233,814
+19,238
| +9% | +$113K |
|
|
CCXI
1494
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.56M | ﹤0.01% |
28,558
+1,841
| +7% | +$99.1K |
|
1495
AMN Healthcare
AMN
$1.34B
| $1.56M | ﹤0.01% |
26,748
-866
| -3% | -$45.6K |
|
1496
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.56M | ﹤0.01% |
+93,626
| New | +$1.5M |
|
1497
Macerich
MAC
$7B
| $1.56M | ﹤0.01% |
229,104
-8,838
| -4% | -$69.4K |
|
|
MNTV
1498
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.55M | ﹤0.01% |
70,228
-900
| -1% | -$20.9K |
|
1499
Franklin Electric
FELE
$4.67B
| $1.55M | ﹤0.01% |
26,315
-859
| -3% | -$48.8K |
|
1500
Viavi Solutions
VIAV
$10.9B
| $1.54M | ﹤0.01% |
131,159
-4,014
| -3% | -$52.1K |
|
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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.