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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 | |
|---|---|---|---|---|---|---|
|
MODN
1826
DELISTED
MODEL N, INC.
MODN
| $699K | ﹤0.01% |
19,806
-367
| -2% | -$13.9K |
|
1827
Enterprise Products Partners
EPD
$81.9B
| $695K | ﹤0.01% |
43,998
-1,669
| -4% | -$29.2K |
|
1828
Compañía de Minas Buenaventura
BVN
$8.79B
| $693K | ﹤0.01% |
56,700
+800
| +1% | +$9.59K |
|
|
MAXN
1829
DELISTED
Maxeon Solar Technologies
MAXN
| $693K | ﹤0.01% |
+408
| New | +$713K |
|
1830
Arbor Realty Trust
ABR
$974M
| $691K | ﹤0.01% |
60,204
-851
| -1% | -$8.92K |
|
1831
Capitol Federal Financial
CFFN
$1.1B
| $691K | ﹤0.01% |
74,568
-1,762
| -2% | -$17.2K |
|
1832
Gray Television
GTN
$520M
| $689K | ﹤0.01% |
50,049
-3,171
| -6% | -$46.4K |
|
1833
Acushnet Holdings
GOLF
$5.2B
| $688K | ﹤0.01% |
20,466
-491
| -2% | -$17.3K |
|
1834
Encore Capital Group
ECPG
$2.07B
| $687K | ﹤0.01% |
17,813
-672
| -4% | -$26.8K |
|
|
DRNA
1835
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $687K | ﹤0.01% |
38,179
-680
| -2% | -$14.1K |
|
|
YMAB
1836
DELISTED
Y-mAbs Therapeutics
YMAB
| $685K | ﹤0.01% |
17,840
-287
| -2% | -$11.4K |
|
|
VVNT
1837
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $685K | ﹤0.01% |
40,108
| – | – |
|
1838
Coca-Cola Consolidated
COKE
$12.6B
| $683K | ﹤0.01% |
28,370
-540
| -2% | -$13.5K |
|
|
TRQ
1839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $679K | ﹤0.01% |
80,307
-1,252
| -2% | -$11.1K |
|
|
VSTO
1840
DELISTED
Vista Outdoor Inc.
VSTO
| $679K | ﹤0.01% |
33,628
-1,349
| -4% | -$24.7K |
|
1841
Cheesecake Factory
CAKE
$5.84B
| $678K | ﹤0.01% |
24,450
-1,005
| -4% | -$26.4K |
|
1842
Immunovant
IMVT
$8.8B
| $673K | ﹤0.01% |
19,117
+8,000
| +72% | +$241K |
|
1843
Enpro
NPO
$7.12B
| $672K | ﹤0.01% |
11,920
-371
| -3% | -$20K |
|
|
FTACW
1844
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $671K | ﹤0.01% |
435,800
| – | – |
|
1845
Strategy Inc
MSTR
$38.2B
| $670K | ﹤0.01% |
44,520
-1,930
| -4% | -$26.1K |
|
1846
Amkor Technology
AMKR
$14.3B
| $669K | ﹤0.01% |
59,728
-2,131
| -3% | -$26.4K |
|
1847
CBIZ
CBZ
$2.96B
| $666K | ﹤0.01% |
29,142
-877
| -3% | -$20.8K |
|
1848
Red Rock Resorts
RRR
$3.73B
| $664K | ﹤0.01% |
38,831
-1,829
| -4% | -$26.6K |
|
1849
NBT Bancorp
NBTB
$2.78B
| $659K | ﹤0.01% |
24,589
-510
| -2% | -$15.1K |
|
|
ARGO
1850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $655K | ﹤0.01% |
19,026
-365
| -2% | -$12.7K |
|
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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.