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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 | |
|---|---|---|---|---|---|---|
1651
Tootsie Roll Industries
TR
$3.04B
| $1.02M | ﹤0.01% |
39,305
-209
| -0.5% | -$5.58K |
|
1652
Kodiak Sciences
KOD
$2.44B
| $1.01M | ﹤0.01% |
17,146
-292
| -2% | -$14.7K |
|
1653
B&G Foods
BGS
$297M
| $1.01M | ﹤0.01% |
36,521
-1,150
| -3% | -$32.2K |
|
1654
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.01M | ﹤0.01% |
26,976
+19,524
| +262% | +$756K |
|
|
BIG
1655
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
22,525
-768
| -3% | -$34.5K |
|
1656
Autohome
ATHM
$2.59B
| $998K | ﹤0.01% |
10,400
-100
| -1% | -$8.7K |
|
1657
Editas Medicine
EDIT
$422M
| $997K | ﹤0.01% |
35,520
+2,447
| +7% | +$79.7K |
|
1658
Federal Signal
FSS
$7.54B
| $997K | ﹤0.01% |
34,079
-1,147
| -3% | -$35.4K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.18B
| $993K | ﹤0.01% |
17,728
| – | – |
|
1660
Matsons
MATX
$6.47B
| $992K | ﹤0.01% |
24,752
-916
| -4% | -$34.6K |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $989K | ﹤0.01% |
31,831
-1,083
| -3% | -$32.7K |
|
1662
KE Holdings
BEKE
$18.7B
| $987K | ﹤0.01% |
+16,100
| New | +$804K |
|
1663
Sunstone Hotel Investors
SHO
$2.04B
| $983K | ﹤0.01% |
123,772
-3,755
| -3% | -$29.8K |
|
1664
CareTrust REIT
CTRE
$9.11B
| $980K | ﹤0.01% |
55,088
-1,757
| -3% | -$31.9K |
|
|
FIT
1665
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $979K | ﹤0.01% |
140,650
-1,553
| -1% | -$10.1K |
|
1666
Simmons First National
SFNC
$3.47B
| $978K | ﹤0.01% |
61,678
-1,877
| -3% | -$31.4K |
|
1667
Warner Music
WMG
$13.5B
| $976K | ﹤0.01% |
33,962
-129,594
| -79% | -$3.78M |
|
1668
Corcept Therapeutics
CORT
$12.2B
| $975K | ﹤0.01% |
55,996
-1,675
| -3% | -$26.7K |
|
1669
Essential Properties Realty Trust
EPRT
$6.73B
| $973K | ﹤0.01% |
53,125
-688
| -1% | -$11.7K |
|
|
NSTG
1670
DELISTED
NanoString Technologies, Inc.
NSTG
| $973K | ﹤0.01% |
21,769
-723
| -3% | -$28.1K |
|
|
PDM
1671
Piedmont Realty Trust
PDM
$1.21B
| $972K | ﹤0.01% |
71,653
-2,740
| -4% | -$42.4K |
|
|
SFBS
1672
ServisFirst Bancshares
SFBS
$5.03B
| $962K | ﹤0.01% |
28,276
-604
| -2% | -$21.7K |
|
|
B
1673
DELISTED
Barnes Group Inc.
B
| $962K | ﹤0.01% |
26,913
-964
| -3% | -$36.6K |
|
|
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | ﹤0.01% |
131,342
-4,681
| -3% | -$37.3K |
|
|
ELME
1675
Elme Communities
ELME
$146M
| $953K | ﹤0.01% |
47,343
-1,473
| -3% | -$32.1K |
|
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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.