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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 | |
|---|---|---|---|---|---|---|
2101
Invesco DB Base Metals Fund
DBB
$314M
| $404K | ﹤0.01% |
+26,685
| New | +$399K |
|
2102
Matthews International
MATW
$722M
| $402K | ﹤0.01% |
17,979
-431
| -2% | -$9.24K |
|
2103
NRC Health Common Stock
NRC
$471M
| $402K | ﹤0.01% |
8,173
-203
| -2% | -$11.2K |
|
2104
Archrock
AROC
$5.85B
| $401K | ﹤0.01% |
74,530
-3,857
| -5% | -$25.2K |
|
2105
Gossamer Bio
GOSS
$83.3M
| $401K | ﹤0.01% |
32,337
+2,055
| +7% | +$27.2K |
|
|
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
1,741
| – | – |
|
2107
S&T Bancorp
STBA
$1.82B
| $399K | ﹤0.01% |
22,573
| – | – |
|
2108
Artivion
AORT
$1.39B
| $398K | ﹤0.01% |
21,567
-542
| -2% | -$10.4K |
|
2109
Innoviva
INVA
$1.5B
| $398K | ﹤0.01% |
38,055
-859
| -2% | -$10.9K |
|
|
ECHO
2110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $398K | ﹤0.01% |
15,426
-595
| -4% | -$15.3K |
|
2111
John B. Sanfilippo & Son
JBSS
$1.01B
| $397K | ﹤0.01% |
5,262
| – | – |
|
2112
RadNet
RDNT
$6.08B
| $397K | ﹤0.01% |
25,880
| – | – |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $396K | ﹤0.01% |
48,054
-1,198
| -2% | -$8.31K |
|
2114
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $395K | ﹤0.01% |
+30,242
| New | +$394K |
|
2115
Interparfums
IPAR
$3.7B
| $395K | ﹤0.01% |
10,584
-257
| -2% | -$11.1K |
|
2116
St. Joe Company
JOE
$3.89B
| $395K | ﹤0.01% |
19,171
-1,021
| -5% | -$21.4K |
|
2117
Tronox
TROX
$958M
| $395K | ﹤0.01% |
50,210
-1,705
| -3% | -$14.2K |
|
2118
HUTCHMED
HCM
$2.11B
| $394K | ﹤0.01% |
12,200
-100
| -0.8% | -$3.12K |
|
2119
Antero Resources
AR
$11.3B
| $391K | ﹤0.01% |
142,055
-5,443
| -4% | -$17.2K |
|
2120
Enterprise Financial Services Corp
EFSC
$2.4B
| $391K | ﹤0.01% |
14,333
| – | – |
|
2121
Quanterix
QTRX
$135M
| $391K | ﹤0.01% |
11,600
| – | – |
|
2122
Tactile Systems Technology
TCMD
$537M
| $391K | ﹤0.01% |
10,697
-27,436
| -72% | -$1M |
|
2123
Theravance Biopharma
TBPH
$878M
| $386K | ﹤0.01% |
26,133
-568
| -2% | -$10.6K |
|
2124
Marcus & Millichap
MMI
$1.2B
| $385K | ﹤0.01% |
13,982
| – | – |
|
2125
Dave & Buster's
PLAY
$370M
| $385K | ﹤0.01% |
25,409
-2,251
| -8% | -$33.2K |
|
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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.