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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
CWT icon
1576
California Water Service
CWT
$3.09B
$1.22M ﹤0.01%
28,078
-752
-3% -$35K
VIPS icon
1577
Vipshop
VIPS
$6.83B
$1.22M ﹤0.01%
77,800
-600
-0.8% -$11.8K
HMSY
1578
DELISTED
HMS Holdings Corp.
HMSY
$1.22M ﹤0.01%
50,785
-1,460
-3% -$42.9K
ALLO icon
1579
Allogene Therapeutics
ALLO
$690M
$1.21M ﹤0.01%
32,182
+1,792
+6% +$67.6K
CLOVW
1580
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.21M ﹤0.01%
+312,406
New +$977K
HI
1581
DELISTED
Hillenbrand
HI
$1.2M ﹤0.01%
42,349
-1,573
-4% -$46.5K
IRBT
1582
DELISTED
iRobot
IRBT
$1.2M ﹤0.01%
15,821
-557
-3% -$42.9K
WCC
1583
WESCO International
WCC
$17.5B
$1.2M ﹤0.01%
27,197
+2,302
+9% +$98.3K
PSTH.WS
1584
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.2M ﹤0.01%
+166,664
New +$1.2M
ARI
1585
Apollo Commercial Real Estate
ARI
$886M
$1.19M ﹤0.01%
131,958
-5,189
-4% -$47.8K
ALLK
1586
DELISTED
Allakos
ALLK
$1.19M ﹤0.01%
14,560
-418
-3% -$33.9K
ZYXI
1587
DELISTED
Zynex
ZYXI
$1.18M ﹤0.01%
74,611
+9,729
+15% +$164K
XLK icon
1588
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.18M ﹤0.01%
20,256
-77,218
-79% -$4.36M
UNIT
1589
Uniti Group
UNIT
$2.41B
$1.18M ﹤0.01%
111,791
-3,170
-3% -$30.7K
ESE icon
1590
ESCO Technologies
ESE
$7.91B
$1.18M ﹤0.01%
14,613
-459
-3% -$39.6K
WWW icon
1591
Wolverine World Wide
WWW
$1.71B
$1.18M ﹤0.01%
45,510
-1,619
-3% -$39.6K
NSA
1592
DELISTED
National Storage Affiliates Trust
NSA
$1.17M ﹤0.01%
35,816
-600
-2% -$19.3K
INOV
1593
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.17M ﹤0.01%
44,191
-1,451
-3% -$34K
REGI
1594
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M ﹤0.01%
21,804
-858
-4% -$30.1K
PLXS icon
1595
Plexus
PLXS
$7.15B
$1.16M ﹤0.01%
16,360
-546
-3% -$40K
AXSM icon
1596
Axsome Therapeutics
AXSM
$11.1B
$1.15M ﹤0.01%
16,134
-470
-3% -$36.6K
BKU icon
1597
Bankunited
BKU
$3.44B
$1.15M ﹤0.01%
52,371
-1,794
-3% -$38K
SPXC icon
1598
SPX Corp
SPXC
$10.9B
$1.15M ﹤0.01%
24,683
-792
-3% -$33.4K
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M ﹤0.01%
51,982
-1,860
-3% -$44.4K
JJSF icon
1600
J&J Snack Foods
JJSF
$1.69B
$1.13M ﹤0.01%
8,655
-285
-3% -$37.1K
62 63
64
65 66

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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.