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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 | |
|---|---|---|---|---|---|---|
1926
Lakeland Financial Corp
LKFN
$1.55B
| $578K | ﹤0.01% |
14,019
| – | – |
|
|
OPI
1927
DELISTED
Office Properties Income Trust
OPI
| $577K | ﹤0.01% |
27,858
-752
| -3% | -$18.1K |
|
1928
Domo
DOMO
$184M
| $576K | ﹤0.01% |
15,024
-384
| -2% | -$13.8K |
|
|
PGTI
1929
DELISTED
PGT, Inc.
PGTI
| $576K | ﹤0.01% |
32,897
-1,872
| -5% | -$32.9K |
|
|
GNMK
1930
DELISTED
GenMark Diagnostics, Inc
GNMK
| $576K | ﹤0.01% |
40,542
| – | – |
|
1931
Marten Transport
MRTN
$1.22B
| $575K | ﹤0.01% |
35,245
-898
| -2% | -$15.9K |
|
1932
Pennant Group
PNTG
$1.34B
| $572K | ﹤0.01% |
14,829
-775
| -5% | -$23.7K |
|
|
GMS
1933
DELISTED
GMS Inc
GMS
| $571K | ﹤0.01% |
23,711
-1,035
| -4% | -$25.3K |
|
|
MRSN
1934
DELISTED
Mersana Therapeutics
MRSN
| $571K | ﹤0.01% |
1,226
+133
| +12% | +$67.2K |
|
|
TUP
1935
DELISTED
Tupperware Brands Corporation
TUP
| $571K | ﹤0.01% |
28,329
-2,305
| -8% | -$35K |
|
|
COUP
1936
DELISTED
Coupa Software Incorporated
COUP
| $571K | ﹤0.01% |
2,082
+749
| +56% | +$218K |
|
1937
Sonic Automotive
SAH
$2.56B
| $568K | ﹤0.01% |
14,145
-456
| -3% | -$18.5K |
|
|
TSE
1938
DELISTED
Trinseo
TSE
| $567K | ﹤0.01% |
22,095
-862
| -4% | -$21.5K |
|
|
NXRT
1939
NexPoint Residential Trust
NXRT
$631M
| $566K | ﹤0.01% |
12,757
-240
| -2% | -$9.49K |
|
|
ESPR
1940
DELISTED
Esperion Therapeutics
ESPR
| $565K | ﹤0.01% |
15,200
-274
| -2% | -$10.9K |
|
1941
Intellia Therapeutics
NTLA
$1.66B
| $563K | ﹤0.01% |
28,316
+1,976
| +8% | +$41.2K |
|
|
INFN
1942
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | ﹤0.01% |
91,461
-1,560
| -2% | -$10.9K |
|
1943
Signet Jewelers
SIG
$3.59B
| $560K | ﹤0.01% |
29,945
-1,438
| -5% | -$20.9K |
|
|
ADAM
1944
Adamas Trust
ADAM
$913M
| $559K | ﹤0.01% |
54,812
-1,275
| -2% | -$13.3K |
|
1945
TriMas Corp
TRS
$1.41B
| $556K | ﹤0.01% |
24,385
-1,269
| -5% | -$30.9K |
|
|
WDR
1946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $555K | ﹤0.01% |
37,369
-696
| -2% | -$10.6K |
|
1947
Herc Holdings
HRI
$5.63B
| $554K | ﹤0.01% |
13,982
-638
| -4% | -$24K |
|
1948
Kite Realty
KRG
$5.27B
| $553K | ﹤0.01% |
47,780
-1,639
| -3% | -$18K |
|
1949
ePlus
PLUS
$2.32B
| $553K | ﹤0.01% |
15,102
-744
| -5% | -$27.6K |
|
1950
Regenxbio
RGNX
$720M
| $552K | ﹤0.01% |
20,053
-348
| -2% | -$11.3K |
|
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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.