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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$18.2B
Cap. Flow %
-18.73%
Top 10 Hldgs %
19.02%
Holding
2,982
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$248M
2
ENB icon
Enbridge
ENB
+$227M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M
4
LIN icon
Linde
LIN
+$161M
5
BEPC icon
Brookfield Renewable
BEPC
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$818M
2
C icon
Citigroup
C
+$359M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
5
MSFT icon
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
SCHW
176
Charles Schwab
SCHW
$190B
$118M 0.12%
3,269,113
-33,922
-1% -$1.18M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.2B
$117M 0.12%
1,986,860
+95,715
+5% +$5.48M
FDX icon
178
FedEx
FDX
$78.1B
$117M 0.12%
465,722
+223,115
+92% +$44.6M
DSGX icon
179
Descartes Systems
DSGX
$6.46B
$117M 0.12%
1,542,274
+42,107
+3% +$2.33M
IBM icon
180
IBM
IBM
$223B
$117M 0.12%
1,004,522
+11,894
+1% +$1.4M
NOC icon
181
Northrop Grumman
NOC
$81.9B
$114M 0.12%
362,389
-40,268
-10% -$13.1M
BA icon
182
Boeing
BA
$183B
$111M 0.11%
673,700
-21,968
-3% -$3.74M
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$110M 0.11%
541,051
-115,838
-18% -$23.4M
NVS icon
184
Novartis
NVS
$290B
$109M 0.11%
1,252,001
-1,967,127
-61% -$170M
CHTR icon
185
Charter Communications
CHTR
$18.1B
$108M 0.11%
173,156
-6,957
-4% -$4.1M
MSCI icon
186
MSCI
MSCI
$40.6B
$108M 0.11%
302,352
-987
-0.3% -$358K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106M 0.11%
1,349,647
-112,617
-8% -$8.97M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.4B
$106M 0.11%
1,003,431
-639,376
-39% -$66.3M
AMD icon
189
Advanced Micro Devices
AMD
$805B
$105M 0.11%
1,282,863
-48,748
-4% -$3.62M
WM icon
190
Waste Management
WM
$90.8B
$105M 0.11%
923,447
-349,982
-27% -$38.7M
INDA icon
191
iShares MSCI India ETF
INDA
$6.6B
$104M 0.11%
3,073,983
+5,773
+0.2% +$189K
TGT icon
192
Target
TGT
$70.4B
$104M 0.11%
658,708
+45,447
+7% +$6.24M
PBA icon
193
Pembina Pipeline
PBA
$28.5B
$104M 0.11%
3,665,801
-1,193,249
-25% -$29.3M
CTAS icon
194
Cintas
CTAS
$81.5B
$104M 0.11%
1,244,844
+851,452
+216% +$65.7M
CL icon
195
Colgate-Palmolive
CL
$74.3B
$103M 0.11%
1,341,503
-440,752
-25% -$33.6M
MCK icon
196
McKesson
MCK
$101B
$103M 0.11%
690,457
+36,215
+6% +$5.5M
DE icon
197
Deere & Co
DE
$166B
$102M 0.11%
462,295
+39,337
+9% +$7.6M
AMAT icon
198
Applied Materials
AMAT
$440B
$102M 0.1%
1,708,025
+662,673
+63% +$40.9M
USB icon
199
US Bancorp
USB
$102B
$100M 0.1%
2,802,554
-84,419
-3% -$3.09M
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$100M 0.1%
423,462
+50,016
+13% +$11.2M
6 7
8
9 10

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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.