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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1901
DELISTED
Anywhere Real Estate
HOUS
| $601K | ﹤0.01% |
63,635
-2,650
| -4% | -$25.4K |
|
1902
TechTarget
TTGT
$265M
| $599K | ﹤0.01% |
13,617
-448
| -3% | -$16.9K |
|
|
CSW
1903
CSW Industrials
CSW
$5.65B
| $598K | ﹤0.01% |
7,745
-500
| -6% | -$36.2K |
|
1904
Malibu Boats
MBUU
$576M
| $597K | ﹤0.01% |
12,044
-228
| -2% | -$12.4K |
|
1905
Lindsay Corp
LNN
$1.18B
| $596K | ﹤0.01% |
6,165
-184
| -3% | -$18.2K |
|
1906
Cerus
CERS
$546M
| $594K | ﹤0.01% |
94,963
-1,562
| -2% | -$10.4K |
|
1907
Camping World
CWH
$659M
| $594K | ﹤0.01% |
19,980
-777
| -4% | -$25.4K |
|
1908
Methode Electronics
MEI
$602M
| $594K | ﹤0.01% |
20,858
-388
| -2% | -$11.2K |
|
1909
Sprout Social
SPT
$579M
| $592K | ﹤0.01% |
+15,378
| New | +$488K |
|
|
ECOL
1910
DELISTED
US Ecology, Inc.
ECOL
| $592K | ﹤0.01% |
18,109
-307
| -2% | -$10.7K |
|
1911
CrowdStrike
CRWD
$230B
| $590K | ﹤0.01% |
17,180
| – | – |
|
1912
Enerpac Tool Group
EPAC
$1.91B
| $590K | ﹤0.01% |
31,355
-782
| -2% | -$15.6K |
|
1913
Universal Corp
UVV
$1.13B
| $590K | ﹤0.01% |
14,099
-248
| -2% | -$10.6K |
|
1914
United Parks & Resorts
PRKS
$2.01B
| $590K | ﹤0.01% |
29,907
-961
| -3% | -$17.5K |
|
1915
Diamondrock Hospitality Co
DRH
$2.5B
| $589K | ﹤0.01% |
116,163
-3,379
| -3% | -$17.6K |
|
|
FOE
1916
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
47,518
-1,038
| -2% | -$12.9K |
|
1917
Sturm, Ruger & Co
RGR
$600M
| $586K | ﹤0.01% |
9,578
-272
| -3% | -$20.1K |
|
1918
Virtus Investment Partners
VRTS
$1.12B
| $586K | ﹤0.01% |
4,224
-132
| -3% | -$17.9K |
|
|
XHR
1919
Xenia Hotels & Resorts
XHR
$1.73B
| $586K | ﹤0.01% |
66,780
-1,266
| -2% | -$11.2K |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$430M
| $585K | ﹤0.01% |
12,521
| – | – |
|
1921
Safety Insurance
SAFT
$1.52B
| $583K | ﹤0.01% |
8,442
-256
| -3% | -$19K |
|
1922
Peloton Interactive
PTON
$2.44B
| $580K | ﹤0.01% |
5,844
| – | – |
|
1923
SiriusXM
SIRI
$9.43B
| $580K | ﹤0.01% |
10,813
-69
| -0.6% | -$3.96K |
|
|
ZGNX
1924
DELISTED
Zogenix, Inc.
ZGNX
| $580K | ﹤0.01% |
32,358
-598
| -2% | -$14.7K |
|
1925
Karyopharm Therapeutics
KPTI
$45.1M
| $578K | ﹤0.01% |
2,641
-49
| -2% | -$12K |
|
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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.