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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2251
Tvardi Therapeutics
TVRD
$22.1M
| $315K | ﹤0.01% |
689
| – | – |
|
|
MDP
2252
DELISTED
Meredith Corporation
MDP
| $315K | ﹤0.01% |
24,016
| – | – |
|
|
CMO
2253
DELISTED
Capstead Mortgage Corp.
CMO
| $315K | ﹤0.01% |
56,062
-1,598
| -3% | -$9.54K |
|
2254
Green Plains
GPRE
$1.09B
| $314K | ﹤0.01% |
20,316
-1,079
| -5% | -$14.8K |
|
2255
Gorman-Rupp
GRC
$2.11B
| $314K | ﹤0.01% |
10,648
| – | – |
|
2256
HealthStream
HSTM
$849M
| $314K | ﹤0.01% |
15,624
| – | – |
|
|
INN
2257
Summit Hotel Properties
INN
$656M
| $314K | ﹤0.01% |
60,574
-1,856
| -3% | -$10.5K |
|
2258
Mitek Systems
MITK
$853M
| $314K | ﹤0.01% |
24,659
| – | – |
|
|
TRUE
2259
DELISTED
TrueCar
TRUE
| $314K | ﹤0.01% |
62,813
-3,093
| -5% | -$13K |
|
2260
Acco Brands
ACCO
$399M
| $313K | ﹤0.01% |
53,926
-1,702
| -3% | -$11.1K |
|
2261
Conduent
CNDT
$252M
| $313K | ﹤0.01% |
98,303
-2,930
| -3% | -$8.68K |
|
2262
Vale
VALE
$58.7B
| $313K | ﹤0.01% |
29,626
-458
| -2% | -$5.14K |
|
2263
America's Car Mart
CRMT
$25.7M
| $312K | ﹤0.01% |
3,673
| – | – |
|
|
TRST
2264
Trustco Bank Corp NY
TRST
$971M
| $312K | ﹤0.01% |
11,948
| – | – |
|
2265
Vanda Pharmaceuticals
VNDA
$304M
| $312K | ﹤0.01% |
32,281
| – | – |
|
2266
Harmonic Inc
HLIT
$1.42B
| $311K | ﹤0.01% |
55,677
-1,714
| -3% | -$9.7K |
|
2267
Standard BioTools
LAB
$294M
| $310K | ﹤0.01% |
41,727
-2,197
| -5% | -$15.2K |
|
2268
Winmark
WINA
$1.26B
| $310K | ﹤0.01% |
1,801
| – | – |
|
2269
GrowGeneration
GRWG
$108M
| $308K | ﹤0.01% |
19,274
+1,721
| +10% | +$20.5K |
|
2270
MarineMax
HZO
$1.15B
| $308K | ﹤0.01% |
12,000
-576
| -5% | -$15.8K |
|
2271
Lemonade
LMND
$4.1B
| $308K | ﹤0.01% |
+6,202
| New | +$389K |
|
2272
Gogo Inc
GOGO
$377M
| $307K | ﹤0.01% |
33,252
-4,356
| -12% | -$23.8K |
|
2273
Surgery Partners
SGRY
$1.99B
| $307K | ﹤0.01% |
14,025
-449
| -3% | -$7.98K |
|
|
SRDX
2274
DELISTED
Surmodics
SRDX
| $307K | ﹤0.01% |
7,895
-251
| -3% | -$11K |
|
2275
Relmada Therapeutics
RLMD
$507M
| $306K | ﹤0.01% |
8,122
| – | – |
|
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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.