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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 | |
|---|---|---|---|---|---|---|
1701
Allegiant Air
ALGT
$2.36B
| $908K | ﹤0.01% |
7,579
-298
| -4% | -$36K |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$827M
| $908K | ﹤0.01% |
56,522
-2,335
| -4% | -$41.4K |
|
|
AXNX
1703
DELISTED
Axonics, Inc. Common Stock
AXNX
| $907K | ﹤0.01% |
17,766
-341
| -2% | -$14.2K |
|
1704
Reynolds Consumer Products
REYN
$5.53B
| $904K | ﹤0.01% |
29,517
-25,961
| -47% | -$855K |
|
|
SFIX
1705
Stitch Fix
SFIX
$487M
| $902K | ﹤0.01% |
33,243
-1,097
| -3% | -$28.2K |
|
|
DCT
1706
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $902K | ﹤0.01% |
+19,849
| New | +$801K |
|
1707
JELD-WEN Holding
JELD
$170M
| $900K | ﹤0.01% |
39,840
-1,565
| -4% | -$32K |
|
|
CIM
1708
Chimera Investment
CIM
$993M
| $895K | ﹤0.01% |
36,397
-1,214
| -3% | -$32.3K |
|
|
BEAT
1709
DELISTED
BioTelemetry, Inc.
BEAT
| $895K | ﹤0.01% |
19,639
-339
| -2% | -$14.2K |
|
|
AAWW
1710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | ﹤0.01% |
14,698
-603
| -4% | -$33.1K |
|
1711
Boise Cascade
BCC
$2.94B
| $894K | ﹤0.01% |
22,395
-706
| -3% | -$30.6K |
|
1712
iQIYI
IQ
$1.31B
| $894K | ﹤0.01% |
39,600
+300
| +0.8% | +$6.57K |
|
|
RVNC
1713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $894K | ﹤0.01% |
35,558
+1,852
| +5% | +$48.6K |
|
1714
Rambus
RMBS
$10.8B
| $891K | ﹤0.01% |
65,114
-2,127
| -3% | -$30.2K |
|
1715
Yext
YEXT
$613M
| $890K | ﹤0.01% |
58,620
-1,873
| -3% | -$31.6K |
|
1716
Innospec
IOSP
$2.31B
| $886K | ﹤0.01% |
13,992
-497
| -3% | -$36.9K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $877K | ﹤0.01% |
35,147
-804
| -2% | -$17.8K |
|
1718
Pricesmart
PSMT
$5.49B
| $876K | ﹤0.01% |
13,178
-477
| -3% | -$31.4K |
|
1719
Mueller Industries
MLI
$15.1B
| $871K | ﹤0.01% |
128,748
-5,164
| -4% | -$36.9K |
|
1720
Albany International
AIN
$1.81B
| $869K | ﹤0.01% |
17,552
-611
| -3% | -$31.7K |
|
|
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $868K | ﹤0.01% |
70,385
-2,330
| -3% | -$29.3K |
|
1722
Seres Therapeutics
MCRB
$47.4M
| $867K | ﹤0.01% |
1,531
+123
| +9% | +$40.9K |
|
1723
Opko Health
OPK
$1.04B
| $866K | ﹤0.01% |
234,779
-8,695
| -4% | -$36.7K |
|
1724
Walker & Dunlop
WD
$1.45B
| $864K | ﹤0.01% |
16,304
-541
| -3% | -$28.4K |
|
1725
Vicor
VICR
$10.4B
| $859K | ﹤0.01% |
11,052
-88,618
| -89% | -$7.05M |
|
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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.