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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
BRO icon
201
Brown & Brown
BRO
$23.8B
$100M 0.1%
2,209,363
+83,436
+4% +$3.72M
COO icon
202
Cooper Companies
COO
$15B
$100M 0.1%
1,186,504
+952
+0.1% +$73K
LYB icon
203
LyondellBasell Industries
LYB
$20.3B
$99.8M 0.1%
1,415,487
-14,406
-1% -$996K
POST icon
204
Post Holdings
POST
$3.65B
$99.7M 0.1%
1,771,453
+989,617
+127% +$56.5M
NOW icon
205
ServiceNow
NOW
$129B
$99M 0.1%
1,020,940
+11,290
+1% +$1.01M
PLD icon
206
Prologis
PLD
$134B
$98.9M 0.1%
982,625
+9,362
+1% +$938K
TFC icon
207
Truist Financial
TFC
$64.3B
$97.8M 0.1%
2,571,125
-184,984
-7% -$6.97M
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97.5M 0.1%
1,043,260
-561,439
-35% -$52.6M
CNQ icon
209
Canadian Natural Resources
CNQ
$98.1B
$96.7M 0.1%
12,360,510
-630,079
-5% -$5.68M
MU icon
210
Micron Technology
MU
$1.03T
$96.1M 0.1%
2,046,326
-37,774
-2% -$1.83M
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$95.7M 0.1%
3,049,911
-8,318
-0.3% -$261K
MMM icon
212
3M
MMM
$94.8B
$94.1M 0.1%
702,523
-88,545
-11% -$11.9M
BEP icon
213
Brookfield Renewable
BEP
$10.3B
$93.8M 0.1%
2,011,083
-3,339,417
-62% -$98.7M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$93.8M 0.1%
3,898,656
+98,977
+3% +$2.41M
TW icon
215
Tradeweb Markets
TW
$21.9B
$93.5M 0.1%
1,611,338
-885,476
-35% -$48.7M
EBS icon
216
Emergent Biosolutions
EBS
$233M
$92.3M 0.1%
893,438
-75,574
-8% -$8.15M
D icon
217
Dominion Energy
D
$59.8B
$91.5M 0.09%
1,158,898
+4,284
+0.4% +$337K
FHB icon
218
First Hawaiian
FHB
$3.36B
$90.8M 0.09%
6,272,642
+846,167
+16% +$13.9M
PNC icon
219
PNC Financial Services
PNC
$102B
$90.8M 0.09%
825,730
-51,873
-6% -$5.58M
KKR icon
220
KKR & Co
KKR
$99.5B
$88.6M 0.09%
2,580,781
-109,449
-4% -$3.83M
WMB icon
221
Williams Companies
WMB
$90.1B
$88.2M 0.09%
4,486,183
-84,672
-2% -$1.72M
CB icon
222
Chubb
CB
$132B
$88.1M 0.09%
758,437
-478,214
-39% -$60.1M
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
$87.6M 0.09%
315,151
+996
+0.3% +$270K
WST icon
224
West Pharmaceutical
WST
$24.8B
$86.7M 0.09%
315,560
-48,924
-13% -$12.9M
AEP icon
225
American Electric Power
AEP
$67.9B
$86.7M 0.09%
1,061,039
-79,072
-7% -$6.51M
7 8
9
10 11

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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.