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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 | |
|---|---|---|---|---|---|---|
1876
Coherus Oncology
CHRS
$181M
| $623K | ﹤0.01% |
33,990
-651
| -2% | -$12.1K |
|
1877
Northwest Bancshares
NWBI
$2.31B
| $622K | ﹤0.01% |
67,645
-1,138
| -2% | -$11.2K |
|
1878
Mesa Laboratories
MLAB
$631M
| $621K | ﹤0.01% |
2,438
+44
| +2% | +$10.5K |
|
1879
Snap
SNAP
$8.96B
| $621K | ﹤0.01% |
23,773
| – | – |
|
1880
Deluxe
DLX
$1.09B
| $618K | ﹤0.01% |
24,015
-56,246
| -70% | -$1.45M |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$2.15B
| $618K | ﹤0.01% |
55,492
-1,179
| -2% | -$12.6K |
|
1882
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $618K | ﹤0.01% |
27,724
-1,602
| -5% | -$40.1K |
|
|
SWTX
1883
DELISTED
SpringWorks Therapeutics
SWTX
| $616K | ﹤0.01% |
12,919
-200
| -2% | -$8.52K |
|
|
KAMN
1884
DELISTED
Kaman Corp
KAMN
| $616K | ﹤0.01% |
15,811
-625
| -4% | -$26.9K |
|
1885
Atkore
ATKR
$3.17B
| $615K | ﹤0.01% |
27,054
-1,059
| -4% | -$28.7K |
|
|
EVOP
1886
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $615K | ﹤0.01% |
24,754
-535
| -2% | -$13.4K |
|
|
AGNT
1887
AGNT Inc
AGNT
$715M
| $614K | ﹤0.01% |
30,430
-492
| -2% | -$7.58K |
|
|
SPLK
1888
DELISTED
Splunk Inc
SPLK
| $612K | ﹤0.01% |
3,253
-1,039
| -24% | -$207K |
|
1889
TTEC Holdings
TTEC
$77.4M
| $610K | ﹤0.01% |
11,184
-206
| -2% | -$10.9K |
|
1890
Alamo Group
ALG
$2.01B
| $609K | ﹤0.01% |
5,639
-183
| -3% | -$19.5K |
|
1891
Middlesex Water
MSEX
$1.1B
| $609K | ﹤0.01% |
9,797
-199
| -2% | -$12.9K |
|
1892
Nelnet
NNI
$4.52B
| $609K | ﹤0.01% |
10,115
-785
| -7% | -$48K |
|
1893
Stride
LRN
$3.27B
| $606K | ﹤0.01% |
23,021
-637
| -3% | -$24.6K |
|
1894
Materion
MTRN
$5.9B
| $606K | ﹤0.01% |
11,646
-492
| -4% | -$27.8K |
|
|
ZUO
1895
DELISTED
Zuora, Inc.
ZUO
| $606K | ﹤0.01% |
58,646
| – | – |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $606K | ﹤0.01% |
20,218
-527
| -3% | -$16.9K |
|
|
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
| $604K | ﹤0.01% |
28,815
-875
| -3% | -$20.2K |
|
|
SASR
1898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $603K | ﹤0.01% |
26,134
-350
| -1% | -$8.26K |
|
1899
Stewart Information Services
STC
$2B
| $602K | ﹤0.01% |
13,761
| – | – |
|
1900
Supernus Pharmaceuticals
SUPN
$2.78B
| $602K | ﹤0.01% |
28,872
-464
| -2% | -$10.5K |
|
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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.