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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 | |
|---|---|---|---|---|---|---|
1951
Evolent Health
EVH
$527M
| $549K | ﹤0.01% |
44,204
-1,723
| -4% | -$20.3K |
|
1952
The Greenbrier Companies
GBX
$1.42B
| $549K | ﹤0.01% |
18,673
-592
| -3% | -$16K |
|
1953
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $548K | ﹤0.01% |
30,411
| – | – |
|
1954
Myriad Genetics
MYGN
$303M
| $547K | ﹤0.01% |
41,928
-859
| -2% | -$10.9K |
|
1955
Marvell Technology
MRVL
$199B
| $546K | ﹤0.01% |
13,764
-249
| -2% | -$9.16K |
|
1956
CoreCivic
CXW
$3.13B
| $545K | ﹤0.01% |
68,110
-160,572
| -70% | -$1.46M |
|
|
WIRE
1957
DELISTED
Encore Wire Corp
WIRE
| $545K | ﹤0.01% |
11,732
-396
| -3% | -$19.8K |
|
|
VCRA
1958
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $544K | ﹤0.01% |
18,713
-353
| -2% | -$9.54K |
|
1959
Mativ Holdings
MATV
$667M
| $541K | ﹤0.01% |
17,815
-590
| -3% | -$18.5K |
|
|
CVA
1960
DELISTED
Covanta Holding Corporation
CVA
| $540K | ﹤0.01% |
69,649
-1,433
| -2% | -$13.2K |
|
1961
Vermilion Energy
VET
$1.72B
| $538K | ﹤0.01% |
172,967
-2,817
| -2% | -$11.1K |
|
1962
Upland Software
UPLD
$17.9M
| $537K | ﹤0.01% |
1,424
+56
| +4% | +$20.2K |
|
1963
Phreesia
PHR
$780M
| $536K | ﹤0.01% |
16,676
-339
| -2% | -$10.1K |
|
1964
Cactus
WHD
$5.78B
| $535K | ﹤0.01% |
27,874
-1,437
| -5% | -$31.2K |
|
1965
Atara Biotherapeutics
ATRA
$76.7M
| $533K | ﹤0.01% |
1,644
+268
| +19% | +$91.3K |
|
1966
Standard Motor Products
SMP
$870M
| $530K | ﹤0.01% |
11,880
-376
| -3% | -$16.6K |
|
1967
Matador Resources
MTDR
$6.39B
| $529K | ﹤0.01% |
64,019
-2,750
| -4% | -$24.6K |
|
1968
NETGEAR
NTGR
$647M
| $529K | ﹤0.01% |
17,156
-322
| -2% | -$9.77K |
|
1969
Pitney Bowes
PBI
$2.28B
| $529K | ﹤0.01% |
99,688
-4,614
| -4% | -$21.3K |
|
|
ATRI
1970
DELISTED
Atrion Corp
ATRI
| $526K | ﹤0.01% |
841
-17
| -2% | -$11K |
|
|
TBIO
1971
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $525K | ﹤0.01% |
38,578
+8,339
| +28% | +$129K |
|
1972
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $523K | ﹤0.01% |
+17,768
| New | +$553K |
|
1973
Heartland Express
HTLD
$979M
| $522K | ﹤0.01% |
28,064
| – | – |
|
1974
Okta
OKTA
$26.9B
| $521K | ﹤0.01% |
2,436
| – | – |
|
|
TPIC
1975
DELISTED
TPI Composites
TPIC
| $521K | ﹤0.01% |
17,982
-367
| -2% | -$10.3K |
|
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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.