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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 16.3%
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
PRO
1801
DELISTED
PROS Holdings
PRO
$729K ﹤0.01%
22,838
-584
-2% -$22K
KRTX
1802
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$729K ﹤0.01%
9,431
– –
FEAC.WS
1803
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$727K ﹤0.01%
222,992
-71,926
-24% -$259K
GHIVW
1804
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$726K ﹤0.01%
437,583
+346,240
+379% +$679K
ERUS
1805
DELISTED
iShares MSCI Russia ETF
ERUS
$725K ﹤0.01%
22,350
-225,100
-91% -$7.81M
RVMD icon
1806
Revolution Medicines
RVMD
$44B
$722K ﹤0.01%
20,748
+12,246
+144% +$339K
EDV icon
1807
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$721K ﹤0.01%
4,354
-3,017
-41% -$510K
CCAC.WS
1808
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$719K ﹤0.01%
575,109
– –
RPAI
1809
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$717K ﹤0.01%
123,420
-4,565
-4% -$29.3K
KTB icon
1810
Kontoor Brands
KTB
$4.51B
$715K ﹤0.01%
29,545
-1,114
-4% -$23.3K
SONO icon
1811
Sonos
SONO
$1.86B
$715K ﹤0.01%
47,081
-695
-1% -$10.2K
ASTE icon
1812
Astec Industries
ASTE
$994M
$714K ﹤0.01%
13,165
-262
-2% -$13.1K
RUSHA icon
1813
Rush Enterprises Class A
RUSHA
$9.41B
$714K ﹤0.01%
31,804
-448
-1% -$9.52K
BRMK
1814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$714K ﹤0.01%
72,383
-2,802
-4% -$27K
CXP
1815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$713K ﹤0.01%
65,387
-2,697
-4% -$32.2K
CVNA icon
1816
Carvana
CVNA
$79.7B
$710K ﹤0.01%
15,915
+100
+0.6% +$3.55K
CCS icon
1817
Century Communities
CCS
$2B
$708K ﹤0.01%
16,727
-639
-4% -$23.3K
ADEA icon
1818
Adeia
ADEA
$3.16B
$707K ﹤0.01%
232,693
-7,961
-3% -$29.4K
FMBI
1819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$707K ﹤0.01%
65,549
-2,003
-3% -$24.7K
KAI icon
1820
Kadant
KAI
$3.94B
$706K ﹤0.01%
6,441
-199
-3% -$22.6K
HCAT icon
1821
Health Catalyst
HCAT
$132M
$704K ﹤0.01%
19,222
– –
ROIC
1822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$702K ﹤0.01%
67,445
-980
-1% -$10.7K
CALM icon
1823
Cal-Maine
CALM
$3.87B
$701K ﹤0.01%
18,272
-798
-4% -$33.8K
MFA
1824
MFA Financial
MFA
$925M
$701K ﹤0.01%
65,361
-1,569
-2% -$16.9K
SGEN
1825
DELISTED
Seagen Inc. Common Stock
SGEN
$701K ﹤0.01%
3,582
– –
71 72
73
74 75

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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.