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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 | |
|---|---|---|---|---|---|---|
2076
SiTime
SITM
$20.7B
| $423K | ﹤0.01% |
+5,029
| New | +$313K |
|
|
TGH
2077
DELISTED
Textainer Group Holdings limited
TGH
| $423K | ﹤0.01% |
29,846
-2,294
| -7% | -$24.7K |
|
|
CATM
2078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $422K | ﹤0.01% |
21,297
-478
| -2% | -$10.4K |
|
2079
Frontline
FRO
$9.02B
| $421K | ﹤0.01% |
64,707
-2,176
| -3% | -$16.7K |
|
2080
Collegium Pharmaceutical
COLL
$913M
| $419K | ﹤0.01% |
20,102
-519
| -3% | -$9.37K |
|
2081
Triumph Financial Inc
TFIN
$1.87B
| $417K | ﹤0.01% |
13,401
| – | – |
|
2082
Invesco DB Agriculture Fund
DBA
$1.23B
| $415K | ﹤0.01% |
+28,183
| New | +$401K |
|
|
NXGN
2083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | ﹤0.01% |
32,542
-775
| -2% | -$9.9K |
|
2084
Cohu
COHU
$2.76B
| $413K | ﹤0.01% |
24,067
-562
| -2% | -$9.83K |
|
2085
SFL Corp
SFL
$1.61B
| $413K | ﹤0.01% |
55,150
| – | – |
|
2086
Inseego
INSG
$77.7M
| $412K | ﹤0.01% |
3,992
-87
| -2% | -$10K |
|
2087
OneSpan
OSPN
$624M
| $412K | ﹤0.01% |
19,639
-447
| -2% | -$11K |
|
|
PETQ
2088
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $412K | ﹤0.01% |
12,523
| – | – |
|
|
CCF
2089
DELISTED
Chase Corporation
CCF
| $411K | ﹤0.01% |
4,303
-101
| -2% | -$10.3K |
|
2090
Arvinas
ARVN
$589M
| $410K | ﹤0.01% |
17,373
-354
| -2% | -$10.3K |
|
|
EB
2091
DELISTED
Eventbrite
EB
| $410K | ﹤0.01% |
37,801
-895
| -2% | -$8.9K |
|
|
BRKL
2092
DELISTED
Brookline Bancorp
BRKL
| $409K | ﹤0.01% |
47,295
-13,721
| -22% | -$130K |
|
2093
Delek US
DK
$4.18B
| $409K | ﹤0.01% |
36,767
-813
| -2% | -$12.5K |
|
2094
Arcus Biosciences
RCUS
$3.67B
| $409K | ﹤0.01% |
23,852
+4,040
| +20% | +$90.3K |
|
|
SINA
2095
DELISTED
Sina Corp
SINA
| $409K | ﹤0.01% |
9,600
-1,500
| -14% | -$60.3K |
|
2096
Amphastar Pharmaceuticals
AMPH
$858M
| $407K | ﹤0.01% |
21,698
| – | – |
|
|
HSKA
2097
DELISTED
Heska Corp
HSKA
| $407K | ﹤0.01% |
4,117
-100
| -2% | -$9.88K |
|
2098
CTS Corp
CTS
$1.79B
| $406K | ﹤0.01% |
18,426
-445
| -2% | -$9.29K |
|
|
RST
2099
DELISTED
ROSETTA STONE INC
RST
| $405K | ﹤0.01% |
13,507
-867
| -6% | -$22.4K |
|
|
MOBL
2100
DELISTED
MobileIron, Inc.
MOBL
| $405K | ﹤0.01% |
57,781
-1,189,103
| -95% | -$6.94M |
|
Similar funds
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.