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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $3.14B | 3.24% |
14,951,464
-981,696
| -6% | -$206M |
|
|
2
Apple
AAPL
$4.45T
| $3.11B | 3.21% |
26,865,574
-7,499,874
| -22% | -$818M |
|
3
Amazon
AMZN
$2.94T
| $3.1B | 3.19% |
19,671,080
-788,180
| -4% | -$124M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $1.64B | 1.69% |
6,251,381
-213,642
| -3% | -$55.1M |
|
5
Vanguard Total Bond Market
BND
$161B
| $1.38B | 1.42% |
15,603,120
+290,743
| +2% | +$25.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.37B | 1.42% |
18,746,500
-2,795,760
| -13% | -$213M |
|
7
Canadian National Railway
CNI
$76.4B
| $1.36B | 1.4% |
9,586,087
+108,548
| +1% | +$10.9M |
|
8
UnitedHealth
UNH
$365B
| $1.17B | 1.21% |
3,759,864
-60,862
| -2% | -$18.7M |
|
9
Toronto Dominion Bank
TD
$201B
| $1.15B | 1.19% |
18,673,939
+105,550
| +0.6% | +$4.91M |
|
10
Canadian Pacific Kansas City
CP
$80.8B
| $1.02B | 1.05% |
12,572,275
-313,960
| -2% | -$17.9M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $986M | 1.02% |
2,943,588
+109,275
| +4% | +$36.2M |
|
12
Royal Bank of Canada
RY
$292B
| $984M | 1.02% |
10,528,036
-20,926
| -0.2% | -$1.5M |
|
13
Shopify
SHOP
$196B
| $878M | 0.91% |
6,445,880
-50,400
| -0.8% | -$5.01M |
|
14
Brookfield
BN
$110B
| $861M | 0.89% |
48,652,363
+1,537,424
| +3% | +$27.5M |
|
|
15
Enbridge
ENB
$113B
| $845M | 0.87% |
29,026,915
+7,220,481
| +33% | +$227M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $800M | 0.82% |
8,346,528
+107,170
| +1% | +$10.3M |
|
17
Lennar Class A
LEN
$21.1B
| $788M | 0.81% |
9,966,977
+395,086
| +4% | +$28.1M |
|
18
American Tower
AMT
$79B
| $739M | 0.76% |
3,055,855
-234,782
| -7% | -$59.5M |
|
19
Johnson & Johnson
JNJ
$626B
| $737M | 0.76% |
4,948,308
-580,322
| -10% | -$85.9M |
|
20
Thermo Fisher Scientific
TMO
$224B
| $731M | 0.75% |
1,656,707
-37,630
| -2% | -$15.5M |
|
21
NVIDIA
NVDA
$5.27T
| $727M | 0.75% |
53,744,680
-4,999,240
| -9% | -$58.2M |
|
22
Thomson Reuters
TRI
$45.4B
| $720M | 0.74% |
6,428,719
+244,608
| +4% | +$19M |
|
23
Visa
V
$677B
| $715M | 0.74% |
3,573,166
-55,651
| -2% | -$11.1M |
|
24
JPMorgan Chase
JPM
$962B
| $704M | 0.73% |
7,308,013
-1,096,683
| -13% | -$108M |
|
|
WCN
25
Waste Connections
WCN
$42B
| $694M | 0.72% |
5,013,161
-174,985
| -3% | -$17.5M |
|
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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.