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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 | |
|---|---|---|---|---|---|---|
1551
Kratos Defense & Security Solutions
KTOS
$12B
| $1.31M | ﹤0.01% |
68,122
+5,230
| +8% | +$96.6K |
|
1552
Workhorse Group
WKHS
$33.6M
| $1.31M | ﹤0.01% |
17
+5
| +42% | +$286K |
|
|
SEM
1553
DELISTED
Select Medical
SEM
| $1.31M | ﹤0.01% |
116,887
-3,766
| -3% | -$37.1K |
|
1554
MGE Energy Inc
MGEE
$3.09B
| $1.31M | ﹤0.01% |
20,835
| – | – |
|
1555
Patterson-UTI
PTEN
$4.33B
| $1.3M | ﹤0.01% |
457,717
-3,990
| -0.9% | -$14.7K |
|
1556
Shake Shack
SHAK
$3.03B
| $1.3M | ﹤0.01% |
20,226
-669
| -3% | -$38.8K |
|
|
CLDR
1557
DELISTED
Cloudera, Inc.
CLDR
| $1.3M | ﹤0.01% |
119,527
-3,685
| -3% | -$42.7K |
|
|
NAV
1558
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
29,680
-977
| -3% | -$33.5K |
|
1559
Fabrinet
FN
$20.3B
| $1.27M | ﹤0.01% |
20,224
-611
| -3% | -$41.1K |
|
|
ADSW
1560
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.27M | ﹤0.01% |
42,173
-1,330
| -3% | -$40.1K |
|
1561
EXL Service
EXLS
$5.32B
| $1.27M | ﹤0.01% |
96,550
-3,185
| -3% | -$40.8K |
|
|
VSLR
1562
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27M | ﹤0.01% |
30,037
-1,216
| -4% | -$31.4K |
|
1563
Workiva
WK
$3.91B
| $1.27M | ﹤0.01% |
22,732
-274
| -1% | -$15.2K |
|
|
CSOD
1564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | ﹤0.01% |
34,842
-1,144
| -3% | -$41.1K |
|
1565
Artisan Partners
APAM
$3.01B
| $1.26M | ﹤0.01% |
32,281
-409
| -1% | -$15K |
|
1566
Vroom Inc
VRM
$57.1M
| $1.25M | ﹤0.01% |
302
-494
| -62% | -$2.2M |
|
1567
Xencor
XNCR
$1.69B
| $1.25M | ﹤0.01% |
32,182
-919
| -3% | -$31.9K |
|
|
ONEM
1568
DELISTED
1Life Healthcare
ONEM
| $1.24M | ﹤0.01% |
43,650
+31,421
| +257% | +$992K |
|
1569
CONMED
CNMD
$1.5B
| $1.23M | ﹤0.01% |
15,658
-509
| -3% | -$41.5K |
|
1570
Shenandoah Telecom
SHEN
$738M
| $1.23M | ﹤0.01% |
27,698
-855
| -3% | -$43.6K |
|
|
PRPB.WS
1571
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $1.23M | ﹤0.01% |
+749,997
| New | +$1.26M |
|
1572
CVB Financial
CVBF
$4.1B
| $1.23M | ﹤0.01% |
73,811
-2,109
| -3% | -$37.7K |
|
1573
Gaotu Techedu
GOTU
$405M
| $1.23M | ﹤0.01% |
13,600
-100
| -0.7% | -$8.91K |
|
1574
Glaukos
GKOS
$11.1B
| $1.22M | ﹤0.01% |
24,677
-500
| -2% | -$22K |
|
|
SWAV
1575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
16,125
+88
| +0.5% | +$4.99K |
|
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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.