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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 | |
|---|---|---|---|---|---|---|
|
VMW
1526
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
9,934
-37
| -0.4% | -$5.25K |
|
1527
Twist Bioscience
TWST
$7.5B
| $1.42M | ﹤0.01% |
18,739
+762
| +4% | +$47.4K |
|
1528
Golub Capital BDC
GBDC
$3.45B
| $1.41M | ﹤0.01% |
106,097
-4,861
| -4% | -$60.7K |
|
1529
Itron
ITRI
$4.47B
| $1.4M | ﹤0.01% |
23,033
-748
| -3% | -$47.6K |
|
|
CVET
1530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | ﹤0.01% |
56,950
-1,944
| -3% | -$41.9K |
|
|
GMHIW
1531
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.38M | ﹤0.01% |
442,789
| – | – |
|
|
MDC
1532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
31,642
-1,034
| -3% | -$41.2K |
|
1533
Dorman Products
DORM
$3.99B
| $1.38M | ﹤0.01% |
15,246
-511
| -3% | -$40.8K |
|
1534
Diodes
DIOD
$4.62B
| $1.38M | ﹤0.01% |
24,369
-831
| -3% | -$42.1K |
|
|
AIMC
1535
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.37M | ﹤0.01% |
37,080
-1,209
| -3% | -$44.4K |
|
1536
Trupanion
TRUP
$1.35B
| $1.37M | ﹤0.01% |
17,358
-608
| -3% | -$36.5K |
|
|
SRNE
1537
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.36M | ﹤0.01% |
122,324
+21,505
| +21% | +$197K |
|
1538
Ormat Technologies
ORA
$7.06B
| $1.36M | ﹤0.01% |
23,036
-669
| -3% | -$40.4K |
|
|
VG
1539
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
133,144
-4,392
| -3% | -$48.7K |
|
1540
Installed Building Products
IBP
$6.49B
| $1.36M | ﹤0.01% |
13,325
-435
| -3% | -$37.3K |
|
|
NGHC
1541
DELISTED
National General Holdings Corp
NGHC
| $1.35M | ﹤0.01% |
40,145
-924
| -2% | -$30.6K |
|
1542
Clearway Energy Class C
CWEN
$7.05B
| $1.35M | ﹤0.01% |
50,144
-1,291
| -3% | -$31.9K |
|
1543
H.B. Fuller
FUL
$3.35B
| $1.35M | ﹤0.01% |
29,423
-1,007
| -3% | -$47.6K |
|
1544
Appian
APPN
$2.59B
| $1.34M | ﹤0.01% |
20,710
+507
| +3% | +$27.4K |
|
1545
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.34M | ﹤0.01% |
80,432
-34,626
| -30% | -$614K |
|
1546
Stepan Co
SCL
$1.48B
| $1.33M | ﹤0.01% |
12,238
-466
| -4% | -$51K |
|
1547
Denali Therapeutics
DNLI
$3.89B
| $1.33M | ﹤0.01% |
37,147
-1,051
| -3% | -$31.7K |
|
1548
StepStone Group
STEP
$4.17B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
|
DOOR
1549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
13,508
-482
| -3% | -$42.8K |
|
1550
Avista
AVA
$3.27B
| $1.32M | ﹤0.01% |
38,625
-1,176
| -3% | -$42.6K |
|
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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.