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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 | |
|---|---|---|---|---|---|---|
1776
Zai Lab
ZLAB
$2.86B
| $765K | ﹤0.01% |
9,200
| – | – |
|
|
LTHM
1777
DELISTED
Livent Corporation
LTHM
| $765K | ﹤0.01% |
85,263
-2,452
| -3% | -$18.4K |
|
|
SNBR
1778
DELISTED
Sleep Number
SNBR
| $764K | ﹤0.01% |
15,616
-579
| -4% | -$27.2K |
|
|
AMWD
1779
DELISTED
American Woodmark
AMWD
| $763K | ﹤0.01% |
9,721
-387
| -4% | -$31.6K |
|
|
MDRX
1780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $760K | ﹤0.01% |
93,313
-3,464
| -4% | -$28.3K |
|
1781
DigitalBridge
DBRG
$2.95B
| $758K | ﹤0.01% |
69,440
-3,111
| -4% | -$30.1K |
|
1782
MacroGenics
MGNX
$259M
| $757K | ﹤0.01% |
30,058
+1,454
| +5% | +$39.7K |
|
|
SYKE
1783
DELISTED
SYKES Enterprises Inc
SYKE
| $756K | ﹤0.01% |
22,089
-1,077
| -5% | -$33.3K |
|
1784
Knowles
KN
$3.23B
| $755K | ﹤0.01% |
50,700
-1,797
| -3% | -$27.2K |
|
1785
Verra Mobility
VRRM
$714M
| $755K | ﹤0.01% |
78,200
-2,124
| -3% | -$22.2K |
|
1786
Gentherm
THRM
$1.27B
| $754K | ﹤0.01% |
18,437
-778
| -4% | -$32.5K |
|
1787
OSI Systems
OSIS
$3.82B
| $753K | ﹤0.01% |
9,708
-361
| -4% | -$26.9K |
|
|
JAMF
1788
DELISTED
Jamf
JAMF
| $752K | ﹤0.01% |
+20,000
| New | +$751K |
|
1789
Relay Therapeutics
RLAY
$4.37B
| $749K | ﹤0.01% |
+17,597
| New | +$671K |
|
1790
AeroVironment
AVAV
$9.59B
| $748K | ﹤0.01% |
12,459
-430
| -3% | -$31.9K |
|
|
ODP
1791
DELISTED
ODP
ODP
| $748K | ﹤0.01% |
38,460
+7,372
| +24% | +$158K |
|
1792
Patrick Industries
PATK
$2.79B
| $746K | ﹤0.01% |
19,455
-542
| -3% | -$21.7K |
|
1793
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $744K | ﹤0.01% |
14,749
+1,902
| +15% | +$96.5K |
|
|
CORE
1794
DELISTED
Core Mark Holding Co., Inc.
CORE
| $744K | ﹤0.01% |
25,703
-918
| -3% | -$26.8K |
|
|
EGOV
1795
DELISTED
NIC Inc
EGOV
| $744K | ﹤0.01% |
37,789
-1,270
| -3% | -$27.4K |
|
1796
Cimpress
CMPR
$2.4B
| $739K | ﹤0.01% |
9,838
-363
| -4% | -$31.1K |
|
1797
James River Group Holdings
JRVR
$199M
| $739K | ﹤0.01% |
16,589
-316
| -2% | -$14.7K |
|
1798
Heron Therapeutics
HRTX
$63.5M
| $734K | ﹤0.01% |
49,509
-937
| -2% | -$14.6K |
|
1799
M/I Homes
MHO
$3.82B
| $734K | ﹤0.01% |
15,931
-619
| -4% | -$25.7K |
|
1800
Piper Sandler
PIPR
$5.34B
| $734K | ﹤0.01% |
40,196
-824
| -2% | -$14.1K |
|
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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.