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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 | |
|---|---|---|---|---|---|---|
|
FFG
2301
DELISTED
FBL Financial Group
FFG
| $295K | ﹤0.01% |
6,125
-324
| -5% | -$12.9K |
|
|
GOCO
2302
DELISTED
GoHealth
GOCO
| $294K | ﹤0.01% |
+1,504
| New | +$362K |
|
2303
Omega Flex
OFLX
$291M
| $294K | ﹤0.01% |
+1,879
| New | +$235K |
|
2304
Personalis
PSNL
$1.54B
| $294K | ﹤0.01% |
13,562
+928
| +7% | +$18.4K |
|
2305
Origin Bancorp
OBK
$1.69B
| $293K | ﹤0.01% |
13,719
| – | – |
|
|
CBAY
2306
DELISTED
Cymabay Therapeutics
CBAY
| $293K | ﹤0.01% |
40,426
-1,499
| -4% | -$8.02K |
|
2307
Myers Industries
MYE
$1.25B
| $292K | ﹤0.01% |
22,094
| – | – |
|
2308
DNOW Inc
DNOW
$2.95B
| $291K | ﹤0.01% |
63,998
-1,852
| -3% | -$14.1K |
|
2309
Invesco Mortgage Capital
IVR
$805M
| $291K | ﹤0.01% |
10,751
| – | – |
|
2310
Adtran
ADTN
$658M
| $290K | ﹤0.01% |
28,238
-939
| -3% | -$10.6K |
|
|
GES
2311
DELISTED
Guess Inc
GES
| $290K | ﹤0.01% |
24,935
-2,028
| -8% | -$23.3K |
|
2312
Weis Markets
WMK
$1.77B
| $290K | ﹤0.01% |
6,034
| – | – |
|
|
PAE
2313
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $290K | ﹤0.01% |
34,149
| – | – |
|
2314
Stoneridge
SRI
$201M
| $288K | ﹤0.01% |
15,683
| – | – |
|
2315
Varex Imaging
VREX
$780M
| $288K | ﹤0.01% |
22,608
| – | – |
|
2316
Bally's
BALY
$660M
| $287K | ﹤0.01% |
10,943
-425
| -4% | -$9.88K |
|
|
USCR
2317
DELISTED
U S Concrete, Inc.
USCR
| $287K | ﹤0.01% |
9,873
| – | – |
|
2318
Arcutis Biotherapeutics
ARQT
$3.25B
| $286K | ﹤0.01% |
+9,776
| New | +$261K |
|
2319
BioMarin Pharmaceuticals
BMRN
$13.3B
| $286K | ﹤0.01% |
3,758
| – | – |
|
2320
Ennis
EBF
$559M
| $286K | ﹤0.01% |
16,376
| – | – |
|
2321
Korro Bio
KRRO
$196M
| $286K | ﹤0.01% |
298
-41
| -12% | -$44K |
|
2322
AdaptHealth
AHCO
$760M
| $285K | ﹤0.01% |
+13,071
| New | +$274K |
|
2323
Extreme Networks
EXTR
$3.16B
| $285K | ﹤0.01% |
70,997
| – | – |
|
|
QADA
2324
DELISTED
QAD Inc.
QADA
| $284K | ﹤0.01% |
6,731
| – | – |
|
2325
DMC Global
BOOM
$153M
| $283K | ﹤0.01% |
8,601
-481
| -5% | -$15.2K |
|
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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.