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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
+15.13%
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
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.78B
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$396M
2
TSLA icon
Tesla
TSLA
+$378M
3
BND icon
Vanguard Total Bond Market
BND
+$217M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$144M
5
CIXX
CI Financial Corp.
CIXX
+$141M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$363M
2
MSFT icon
Microsoft
MSFT
+$294M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$264M
4
BN icon
Brookfield
BN
+$242M
5
ENB icon
Enbridge
ENB
+$232M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 15.79%
3 Healthcare 10.76%
4 Consumer Discretionary 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.45B
$82.3M 0.08%
3,929,015
+86,187
+2% +$1.36M
DLTR icon
252
Dollar Tree
DLTR
$24.9B
$82M 0.08%
758,729
-104,275
-12% -$10.5M
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$81.7M 0.08%
708,701
+60,356
+9% +$6.26M
FOUR icon
254
Shift4
FOUR
$3.63B
$81.6M 0.08%
1,082,116
+932,116
+621% +$55.8M
VEEV icon
255
Veeva Systems
VEEV
$39.2B
$81.6M 0.08%
299,668
+70,711
+31% +$19.8M
GPI icon
256
Group 1 Automotive
GPI
$3.12B
$81.1M 0.07%
618,555
-6,249
-1% -$751K
EA
257
DELISTED
Electronic Arts
EA
$80.8M 0.07%
562,509
-21,205
-4% -$2.73M
ADP icon
258
Automatic Data Processing
ADP
$107B
$80M 0.07%
454,160
-5,936
-1% -$975K
D icon
259
Dominion Energy
D
$60.4B
$79.6M 0.07%
1,058,091
-100,807
-9% -$8.01M
RBA icon
260
RB Global
RBA
$16B
$79.2M 0.07%
894,883
+322,445
+56% +$21.3M
NEM icon
261
Newmont
NEM
$120B
$78.8M 0.07%
1,033,822
-16,703
-2% -$1.03M
STZ icon
262
Constellation Brands
STZ
$23.1B
$78.5M 0.07%
358,213
+5,291
+1% +$1.04M
GPN icon
263
Global Payments
GPN
$24.2B
$78.2M 0.07%
362,784
-11,618
-3% -$2.17M
EDU icon
264
New Oriental
EDU
$8.33B
$77.9M 0.07%
419,002
-412,623
-50% -$69.4M
RF icon
265
Regions Financial
RF
$27B
$76.6M 0.07%
4,752,631
+238,524
+5% +$3.45M
FISV
266
Fiserv Inc
FISV
$28.2B
$76.3M 0.07%
669,793
-19,811
-3% -$2.13M
MO icon
267
Altria Group
MO
$109B
$75.3M 0.07%
1,837,020
+38,242
+2% +$1.54M
JCI icon
268
Johnson Controls International
JCI
$92.2B
$74.3M 0.07%
1,594,580
-71,352
-4% -$3.17M
OTIS icon
269
Otis Worldwide
OTIS
$27.8B
$74.1M 0.07%
1,097,142
-97,486
-8% -$6.32M
HBAN icon
270
Huntington Bancshares
HBAN
$36.2B
$74M 0.07%
5,856,435
+1,828,552
+45% +$20.8M
CI icon
271
Cigna
CI
$73.4B
$73.8M 0.07%
354,689
-32,739
-8% -$6.42M
ADSK icon
272
Autodesk
ADSK
$51.8B
$73.1M 0.07%
239,470
-8,726
-4% -$2.3M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$73M 0.07%
786,565
-213,461
-21% -$17.3M
CME icon
274
CME Group
CME
$94.9B
$73M 0.07%
400,711
+32,690
+9% +$5.56M
FITB
275
Fifth Third Bancorp
FITB
$52.7B
$70.6M 0.07%
2,562,350
-282,091
-10% -$7.12M
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)'s Q4 2020 Portfolio in Review

As of Q4 2020, Manulife (Manufacturers Life Insurance) held 3,097 positions worth $108B, up 12% from $97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2020 filing shows 194 new, 1,575 increased, 1,138 reduced and 116 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $363M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2020 buy was Vanguard Emerging Markets Government Bond ETF: 4,918,329 shares worth $405M.
  • Manulife (Manufacturers Life Insurance) added most to Tesla in Q4 2020, an estimated $378M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $363M.
  • Manulife (Manufacturers Life Insurance) fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $264M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $108B portfolio in Q4 2020.
  • Manulife (Manufacturers Life Insurance) opened 194 new positions and closed 116 in Q4 2020.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $108B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.