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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
ICHR icon
2326
Ichor Holdings
ICHR
$2.67B
$283K ﹤0.01%
13,102
– –
EGRX
2327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K ﹤0.01%
6,653
– –
DGII icon
2328
Digi International
DGII
$3.23B
$282K ﹤0.01%
18,042
– –
ENVA icon
2329
Enova International
ENVA
$6.52B
$281K ﹤0.01%
17,168
-603
-3% -$9.68K
GERN icon
2330
Geron
GERN
$982M
$281K ﹤0.01%
161,349
+45,841
+40% +$84.8K
MKL icon
2331
Markel Group
MKL
$22.8B
$281K ﹤0.01%
289
– –
CTT
2332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$280K ﹤0.01%
31,357
– –
BURL icon
2333
Burlington
BURL
$22.4B
$279K ﹤0.01%
1,352
-27
-2% -$5.26K
NAT icon
2334
Nordic American Tanker
NAT
$1.4B
$279K ﹤0.01%
79,827
-2,656
-3% -$11.1K
VBIV
2335
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$278K ﹤0.01%
3,245
-95
-3% -$11.1K
BANC icon
2336
Banc of California
BANC
$3.11B
$277K ﹤0.01%
27,417
– –
GRPN icon
2337
Groupon
GRPN
$894M
$277K ﹤0.01%
13,575
-381
-3% -$8.88K
HWKN icon
2338
Hawkins
HWKN
$2.67B
$277K ﹤0.01%
12,032
– –
REPL icon
2339
Replimune Group
REPL
$1.42B
$277K ﹤0.01%
12,033
+1,298
+12% +$29.6K
BCLI
2340
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$276K ﹤0.01%
1,089
– –
RILY icon
2341
BRC Group Holdings
RILY
$303M
$276K ﹤0.01%
11,008
-368
-3% -$9.26K
CLVS
2342
DELISTED
Clovis Oncology, Inc.
CLVS
$276K ﹤0.01%
47,315
+3,917
+9% +$23.4K
BPFH
2343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$276K ﹤0.01%
49,968
– –
WT icon
2344
WisdomTree
WT
$3.44B
$275K ﹤0.01%
85,830
-3,383
-4% -$12.2K
NARI
2345
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275K ﹤0.01%
+3,984
New +$256K
AVTA
2346
DELISTED
Avantax, Inc. Common Stock
AVTA
$275K ﹤0.01%
29,194
– –
ABTX
2347
DELISTED
Allegiance Bancshares
ABTX
$275K ﹤0.01%
11,753
– –
BKD icon
2348
Brookdale Senior Living
BKD
$3B
$273K ﹤0.01%
107,371
-3,516
-3% -$9.69K
HONE
2349
DELISTED
HarborOne Bancorp
HONE
$273K ﹤0.01%
33,847
– –
IHRT icon
2350
iHeartMedia
IHRT
$464M
$273K ﹤0.01%
33,565
-1,093
-3% -$9.3K
92 93
94
95 96

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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.