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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 | |
|---|---|---|---|---|---|---|
2226
Elbit Systems
ESLT
$36.5B
| $326K | ﹤0.01% |
2,708
+84
| +3% | +$11.1K |
|
2227
LeMaitre Vascular
LMAT
$1.87B
| $326K | ﹤0.01% |
10,014
-301
| -3% | -$9.04K |
|
|
NVEE
2228
DELISTED
NV5 Global
NVEE
| $326K | ﹤0.01% |
24,748
| – | – |
|
2229
Liberty Energy
LBRT
$3.45B
| $325K | ﹤0.01% |
40,736
| – | – |
|
2230
PBF Energy
PBF
$8.81B
| $325K | ﹤0.01% |
57,157
-136,006
| -70% | -$1.13M |
|
|
TBI
2231
Trueblue
TBI
$309M
| $325K | ﹤0.01% |
21,013
-603
| -3% | -$9.3K |
|
|
CIR
2232
DELISTED
CIRCOR International, Inc
CIR
| $325K | ﹤0.01% |
11,898
-382
| -3% | -$10.6K |
|
2233
EverQuote
EVER
$864M
| $323K | ﹤0.01% |
8,370
-238
| -3% | -$10.7K |
|
2234
Inogen
INGN
$154M
| $323K | ﹤0.01% |
11,139
| – | – |
|
2235
SiriusPoint
SPNT
$2.7B
| $323K | ﹤0.01% |
46,526
| – | – |
|
|
KRA
2236
DELISTED
Kraton Corporation
KRA
| $323K | ﹤0.01% |
18,108
-550
| -3% | -$8.86K |
|
2237
Cars.com
CARS
$672M
| $322K | ﹤0.01% |
39,857
-1,148
| -3% | -$8.91K |
|
2238
Alaunos Therapeutics
TCRT
$4.86M
| $322K | ﹤0.01% |
852
| – | – |
|
|
ALX
2239
Alexander's
ALX
$1.4B
| $321K | ﹤0.01% |
1,309
-25
| -2% | -$6.33K |
|
2240
PDF Solutions
PDFS
$2.13B
| $321K | ﹤0.01% |
17,156
-507
| -3% | -$10.4K |
|
2241
Tanger
SKT
$4.42B
| $319K | ﹤0.01% |
52,898
-1,585
| -3% | -$9.94K |
|
2242
SS&C Technologies
SSNC
$19.3B
| $319K | ﹤0.01% |
5,271
| – | – |
|
|
AGR
2243
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,326
-136
| -2% | -$6.54K |
|
2244
Center Bancorp
CNOB
$1.81B
| $318K | ﹤0.01% |
22,618
| – | – |
|
2245
Purple Innovation
PRPL
$28.7M
| $318K | ﹤0.01% |
+512
| New | +$272K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | ﹤0.01% |
41,453
-1,332
| -3% | -$9.8K |
|
|
XENT
2247
DELISTED
Intersect ENT, Inc
XENT
| $317K | ﹤0.01% |
19,449
-610
| -3% | -$11K |
|
2248
Invitation Homes
INVH
$18B
| $316K | ﹤0.01% |
11,285
| – | – |
|
2249
Scorpio Tankers
STNG
$3.93B
| $316K | ﹤0.01% |
28,561
-792
| -3% | -$9.95K |
|
|
AHRT
2250
AH Realty Trust
AHRT
$506M
| $315K | ﹤0.01% |
34,004
| – | – |
|
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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.