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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 | 16.3% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$61.3B
| $146M | 0.15% |
2,985,002
+434,159
| +17% | +$22.1M |
|
152
Diageo
DEO
$52.2B
| $146M | 0.15% |
1,059,904
-16,441
| -2% | -$2.27M |
|
153
Honeywell
HON
$74.6B
| $146M | 0.15% |
939,310
-274,623
| -23% | -$40.8M |
|
154
KLA
KLAC
$272B
| $145M | 0.15% |
7,492,980
-466,580
| -6% | -$9.22M |
|
155
State Street
STT
$52.2B
| $144M | 0.15% |
2,433,717
-132,970
| -5% | -$8.63M |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $144M | 0.15% |
1,257,483
-143,763
| -10% | -$16.5M |
|
157
Baker Hughes
BKR
$63.8B
| $143M | 0.15% |
10,740,987
-612,589
| -5% | -$9.37M |
|
158
Dollar General
DG
$26.4B
| $138M | 0.14% |
659,282
-16,754
| -2% | -$3.3M |
|
159
Cadence Design Systems
CDNS
$89B
| $137M | 0.14% |
1,282,889
+349,632
| +37% | +$36.8M |
|
160
Revvity
RVTY
$13.2B
| $136M | 0.14% |
1,083,864
+964,569
| +809% | +$111M |
|
161
Starbucks
SBUX
$124B
| $134M | 0.14% |
1,563,449
-535,698
| -26% | -$42.7M |
|
162
Moody's
MCO
$82.8B
| $134M | 0.14% |
460,632
+117,974
| +34% | +$33.7M |
|
163
Magna International
MGA
$18.6B
| $130M | 0.13% |
2,127,401
+23,701
| +1% | +$1.14M |
|
|
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $129M | 0.13% |
2,660,864
-107,325
| -4% | -$5.38M |
|
165
Stryker
SYK
$133B
| $126M | 0.13% |
606,227
+37,065
| +7% | +$7.2M |
|
166
New Oriental
EDU
$8.49B
| $124M | 0.13% |
831,625
+48,074
| +6% | +$6.94M |
|
|
NEE.PRQ
167
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $124M | 0.13% |
+2,586,787
| New | +$123M |
|
168
Fidelity National Information Services
FIS
$21.6B
| $123M | 0.13% |
836,167
+12,311
| +1% | +$1.78M |
|
169
Blackrock
BLK
$180B
| $123M | 0.13% |
217,494
-4,977
| -2% | -$2.84M |
|
170
Duke Energy
DUK
$96.3B
| $122M | 0.13% |
1,378,821
+50,694
| +4% | +$4.18M |
|
171
Incyte
INCY
$24.5B
| $121M | 0.12% |
1,347,777
+104,178
| +8% | +$10M |
|
172
Vanguard Information Technology ETF
VGT
$149B
| $120M | 0.12% |
3,078,992
-1,373,232
| -31% | -$51.7M |
|
173
Intuit
INTU
$91.6B
| $120M | 0.12% |
366,574
-107,049
| -23% | -$33.5M |
|
174
Synchrony
SYF
$25.8B
| $119M | 0.12% |
4,550,258
-221,166
| -5% | -$5.37M |
|
|
GFLU
175
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $119M | 0.12% |
2,225,607
-1,687,940
| -43% | -$87.7M |
|
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VAM
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.