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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
+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
(+12%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$396M |
| 2 |
Tesla
TSLA
|
+$378M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$144M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
| 4 |
Brookfield
BN
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.7B
| $70.6M | 0.07% |
523,596
-61,779
| -11% | -$8.65M |
|
277
Eversource Energy
ES
$27.2B
| $70.2M | 0.06% |
811,705
-108,869
| -12% | -$9.69M |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $70.2M | 0.06% |
575,908
-3,161
| -0.5% | -$357K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $70M | 0.06% |
180,388
-58,701
| -25% | -$19M |
|
280
Synopsys
SNPS
$79.1B
| $69.6M | 0.06% |
268,435
+69,258
| +35% | +$16M |
|
281
iShares Global Energy ETF
IXC
$2.73B
| $69.4M | 0.06% |
+3,417,781
| New | +$63.9M |
|
282
Lam Research
LRCX
$429B
| $69.3M | 0.06% |
1,468,450
-123,730
| -8% | -$5.21M |
|
283
Gildan
GIL
$10.5B
| $69.3M | 0.06% |
1,948,202
+395,761
| +25% | +$9.73M |
|
284
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $68.9M | 0.06% |
1,069,450
-14,778
| -1% | -$762K |
|
285
DTE Energy
DTE
$28.9B
| $68.7M | 0.06% |
664,760
-49,552
| -7% | -$5.22M |
|
286
CAE Inc. Common Shares
CAE
$8.45B
| $67.6M | 0.06% |
1,915,946
-1,211,127
| -39% | -$26M |
|
287
KeyCorp
KEY
$24.8B
| $67.5M | 0.06% |
4,115,889
-977,351
| -19% | -$14.2M |
|
288
Sysco
SYY
$40.3B
| $66.4M | 0.06% |
894,085
-37,671
| -4% | -$2.59M |
|
289
iShares Latin America 40 ETF
ILF
$3.71B
| $64.8M | 0.06% |
+2,206,866
| New | +$55.7M |
|
290
ConocoPhillips
COP
$149B
| $64.3M | 0.06% |
1,607,834
-984
| -0.1% | -$36.3K |
|
291
Tradeweb Markets
TW
$22.1B
| $64.2M | 0.06% |
1,027,546
-583,792
| -36% | -$35.3M |
|
292
Clarivate
CLVT
$1.22B
| $64M | 0.06% |
2,154,939
-273,928
| -11% | -$8.09M |
|
293
Zions Bancorporation
ZION
$10.5B
| $63.9M | 0.06% |
1,472,052
-128,278
| -8% | -$4.74M |
|
294
Equinix
EQIX
$106B
| $63.7M | 0.06% |
89,204
+3,515
| +4% | +$2.62M |
|
|
JHMC
295
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $62.9M | 0.06% |
1,372,239
-245,997
| -15% | -$10.5M |
|
296
Illinois Tool Works
ITW
$82.8B
| $62.4M | 0.06% |
306,069
-15,007
| -5% | -$3.07M |
|
297
Air Products & Chemicals
APD
$67.9B
| $61.8M | 0.06% |
226,060
+1,696
| +0.8% | +$478K |
|
298
Kinder Morgan
KMI
$71.9B
| $61.5M | 0.06% |
4,500,869
-23,797
| -0.5% | -$319K |
|
299
Norfolk Southern
NSC
$76.2B
| $61.4M | 0.06% |
258,492
-40,448
| -14% | -$9.2M |
|
|
GRP.U
300
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $61.2M | 0.06% |
786,204
+723,009
| +1,144% | +$42.5M |
|
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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.