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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
EBSB
2276
DELISTED
Meridian Bancorp, Inc.
EBSB
$306K ﹤0.01%
29,528
– –
ASMB icon
2277
Assembly Biosciences
ASMB
$594M
$305K ﹤0.01%
1,547
– –
BTAI icon
2278
BioXcel Therapeutics
BTAI
$34.9M
$305K ﹤0.01%
440
+30
+7% +$22.5K
GLNG icon
2279
Golar LNG
GLNG
$5.21B
$305K ﹤0.01%
50,453
-2,248
-4% -$20.1K
PODD icon
2280
Insulet
PODD
$10.2B
$305K ﹤0.01%
1,291
– –
FRG
2281
DELISTED
Franchise Group, Inc.
FRG
$305K ﹤0.01%
12,023
+856
+8% +$20.5K
WORK
2282
DELISTED
Slack Technologies, Inc.
WORK
$305K ﹤0.01%
11,350
– –
HZNP
2283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$305K ﹤0.01%
3,931
– –
BDTX icon
2284
Black Diamond Therapeutics
BDTX
$116M
$303K ﹤0.01%
10,031
+2,951
+42% +$89.8K
RAD
2285
DELISTED
Rite Aid Corporation
RAD
$303K ﹤0.01%
31,916
-707
-2% -$10.1K
SCSC icon
2286
Scansource
SCSC
$1.06B
$302K ﹤0.01%
15,254
-82
-0.5% -$1.86K
ANIK icon
2287
Anika Therapeutics
ANIK
$283M
$301K ﹤0.01%
8,501
– –
MGPI icon
2288
MGP Ingredients
MGPI
$389M
$301K ﹤0.01%
7,574
-249
-3% -$9.29K
BFX
2289
DELISTED
BowFlex Inc.
BFX
$301K ﹤0.01%
17,524
-625
-3% -$8.01K
TRTX
2290
TPG RE Finance Trust
TRTX
$616M
$300K ﹤0.01%
35,411
-1,095
-3% -$9.38K
LBAI
2291
DELISTED
Lakeland Bancorp Inc
LBAI
$300K ﹤0.01%
30,113
– –
ET icon
2292
Energy Transfer Partners
ET
$71.5B
$299K ﹤0.01%
55,113
-932
-2% -$5.92K
FFWM
2293
DELISTED
First Foundation Inc
FFWM
$299K ﹤0.01%
22,840
– –
WRLD icon
2294
World Acceptance Corp
WRLD
$875M
$299K ﹤0.01%
2,832
-250
-8% -$20.8K
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
$299K ﹤0.01%
26,403
– –
ALEC icon
2296
Alector
ALEC
$228M
$297K ﹤0.01%
28,239
– –
TCRR
2297
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$297K ﹤0.01%
14,603
+3,959
+37% +$69.5K
EFC
2298
Ellington Financial
EFC
$1.76B
$295K ﹤0.01%
24,073
-774
-3% -$9.45K
OTRK
2299
DELISTED
Ontrak
OTRK
$295K ﹤0.01%
+55
New +$255K
RDUS
2300
DELISTED
Radius Recycling
RDUS
$295K ﹤0.01%
15,346
-496
-3% -$9.4K
90 91
92
93 94

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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.