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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
MCHP icon
401
Microchip Technology
MCHP
$42.2B
$36.6M 0.03%
530,608
-21,022
-4% -$1.31M
ABST
402
DELISTED
Absolute Software Corp
ABST
$36.6M 0.03%
+2,418,362
New +$26.3M
MAR icon
403
Marriott International
MAR
$91.9B
$36.6M 0.03%
277,255
-30,825
-10% -$3.52M
A icon
404
Agilent Technologies
A
$42.2B
$36.5M 0.03%
308,231
-13,978
-4% -$1.55M
APTV icon
405
Aptiv
APTV
$10.2B
$36.4M 0.03%
279,137
-61,990
-18% -$6.89M
SRE icon
406
Sempra
SRE
$56.5B
$36.3M 0.03%
570,550
-56,118
-9% -$3.61M
GIS icon
407
General Mills
GIS
$20.8B
$36.3M 0.03%
617,127
+10,833
+2% +$655K
KBA icon
408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$36.2M 0.03%
789,628
– –
ABCB icon
409
Ameris Bancorp
ABCB
$6B
$36.1M 0.03%
947,945
-21,759
-2% -$704K
HIG icon
410
Hartford Financial Services
HIG
$37.8B
$35.9M 0.03%
733,529
+17,500
+2% +$755K
DXCM icon
411
DexCom
DXCM
$34.5B
$35.9M 0.03%
387,900
-27,984
-7% -$2.5M
VAW icon
412
Vanguard Materials ETF
VAW
$3.05B
$35.8M 0.03%
228,139
-79,390
-26% -$11.7M
LAD icon
413
Lithia Motors
LAD
$8.32B
$35.6M 0.03%
121,734
+30,152
+33% +$8.25M
EOG icon
414
EOG Resources
EOG
$74.2B
$35.5M 0.03%
712,780
-3,534
-0.5% -$154K
FFIV icon
415
F5
FFIV
$23.6B
$35.5M 0.03%
201,935
+137,027
+211% +$20.8M
CMI icon
416
Cummins
CMI
$87B
$35.5M 0.03%
156,239
-13,433
-8% -$3.02M
CFR icon
417
Cullen/Frost Bankers
CFR
$10.5B
$35.5M 0.03%
406,419
-31,608
-7% -$2.48M
XLNX
418
DELISTED
Xilinx Inc
XLNX
$35.3M 0.03%
248,896
-18,088
-7% -$2.35M
WTW icon
419
Willis Towers Watson
WTW
$31B
$35.3M 0.03%
167,385
-2,633
-2% -$542K
FPAC.U
420
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$35.2M 0.03%
+3,400,000
New +$34.8M
SLB icon
421
SLB Ltd
SLB
$77.3B
$35.2M 0.03%
1,610,532
-2,898
-0.2% -$54.7K
PSA icon
422
Public Storage
PSA
$61.4B
$35M 0.03%
151,542
-795
-0.5% -$182K
PPG icon
423
PPG Industries
PPG
$25.5B
$34.7M 0.03%
240,848
+1,160
+0.5% +$161K
BIIB icon
424
Biogen
BIIB
$31.1B
$34.7M 0.03%
141,677
-7,337
-5% -$1.89M
CCJ icon
425
Cameco
CCJ
$42.6B
$34.6M 0.03%
2,028,976
-10,701
-0.5% -$114K
15 16
17
18 19

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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.