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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$7.38B
| $1.53M | ﹤0.01% |
+12,276
| New | +$1.29M |
|
|
ERF
1502
DELISTED
Enerplus Corporation
ERF
| $1.53M | ﹤0.01% |
626,280
-1,041,114
| -62% | -$2.6M |
|
1503
Hecla Mining
HL
$12.3B
| $1.52M | ﹤0.01% |
299,342
-10,148
| -3% | -$53.6K |
|
1504
Snowflake
SNOW
$114B
| $1.51M | ﹤0.01% |
+6,035
| New | +$1.44M |
|
|
ACIA
1505
DELISTED
Acacia Communications Inc
ACIA
| $1.5M | ﹤0.01% |
22,299
-700
| -3% | -$47.5K |
|
1506
Digital Turbine
APPS
$1.55B
| $1.5M | ﹤0.01% |
45,718
-1,836
| -4% | -$39.5K |
|
1507
LCI Industries
LCII
$2.56B
| $1.5M | ﹤0.01% |
14,079
-468
| -3% | -$54.5K |
|
1508
STAAR Surgical
STAA
$1.28B
| $1.49M | ﹤0.01% |
26,394
-450
| -2% | -$24.2K |
|
1509
Alarm.com
ALRM
$2.72B
| $1.49M | ﹤0.01% |
26,940
| – | – |
|
1510
Green Dot
GDOT
$768M
| $1.49M | ﹤0.01% |
29,339
-889
| -3% | -$45.6K |
|
|
TRIL
1511
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.49M | ﹤0.01% |
+78,546
| New | +$783K |
|
1512
Casella Waste Systems
CWST
$5.81B
| $1.48M | ﹤0.01% |
26,492
-800
| -3% | -$43.8K |
|
1513
National Health Investors
NHI
$3.58B
| $1.47M | ﹤0.01% |
24,454
-848
| -3% | -$52.4K |
|
1514
Innovative Industrial Properties
IIPR
$1.65B
| $1.47M | ﹤0.01% |
11,855
+2,006
| +20% | +$224K |
|
1515
WD-40
WDFC
$3.1B
| $1.47M | ﹤0.01% |
7,757
-210
| -3% | -$41.2K |
|
1516
Mercury Insurance
MCY
$5.82B
| $1.47M | ﹤0.01% |
35,458
-1,520
| -4% | -$65.3K |
|
1517
ICL Group
ICL
$7.16B
| $1.46M | ﹤0.01% |
419,199
-1,188
| -0.3% | -$4.09K |
|
1518
Pacira BioSciences
PCRX
$928M
| $1.46M | ﹤0.01% |
24,312
-338
| -1% | -$19.6K |
|
1519
Red River Bancshares
RRBI
$683M
| $1.46M | ﹤0.01% |
33,984
-7,177
| -17% | -$309K |
|
|
GTLS
1520
DELISTED
Chart Industries
GTLS
| $1.46M | ﹤0.01% |
20,782
-748
| -3% | -$48.6K |
|
1521
Cleveland-Cliffs
CLF
$6.84B
| $1.46M | ﹤0.01% |
226,855
-7,838
| -3% | -$47.2K |
|
1522
PennyMac Financial
PFSI
$4.1B
| $1.46M | ﹤0.01% |
25,047
-3,004
| -11% | -$149K |
|
1523
TriNet
TNET
$3.15B
| $1.44M | ﹤0.01% |
24,205
-813
| -3% | -$52.2K |
|
1524
LGI Homes
LGIH
$1.39B
| $1.43M | ﹤0.01% |
12,332
-408
| -3% | -$45.1K |
|
1525
Aaon
AAON
$7.17B
| $1.43M | ﹤0.01% |
35,616
-1,064
| -3% | -$40.8K |
|
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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.