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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
IQV icon
426
IQVIA
IQV
$39.8B
$34.5M 0.03%
192,586
-7,353
-4% -$1.24M
HPQ icon
427
HP
HPQ
$28.6B
$34.4M 0.03%
1,399,355
-60,186
-4% -$1.26M
EPAM icon
428
EPAM Systems
EPAM
$5.24B
$34.4M 0.03%
96,021
+54,662
+132% +$18.2M
TCF
429
DELISTED
TCF Financial Corporation Common Stock
TCF
$34.4M 0.03%
929,364
-26,768
-3% -$851K
QQQ icon
430
Invesco QQQ Trust
QQQ
$487B
$34.4M 0.03%
109,649
-205,502
-65% -$60.3M
F icon
431
Ford
F
$55.4B
$34.3M 0.03%
3,899,609
-1,131,493
-22% -$9.47M
JHMS
432
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$34.1M 0.03%
1,055,600
-13
-0% -$413
ALL icon
433
Allstate
ALL
$65.9B
$34.1M 0.03%
310,186
-10,895
-3% -$1.07M
AES icon
434
AES
AES
$10.5B
$34M 0.03%
1,448,684
-55,455
-4% -$1.15M
YUM icon
435
Yum! Brands
YUM
$41.2B
$34M 0.03%
312,786
-971
-0.3% -$99.1K
CGC
436
Canopy Growth
CGC
$426M
$33.8M 0.03%
107,877
+455
+0.4% +$104K
HWC icon
437
Hancock Whitney
HWC
$6.37B
$33.8M 0.03%
992,338
-24,231
-2% -$653K
PAGS icon
438
PagSeguro Digital
PAGS
$2.43B
$33.6M 0.03%
590,458
-45,400
-7% -$2.04M
FAST icon
439
Fastenal
FAST
$58.9B
$33.5M 0.03%
1,373,088
-124,208
-8% -$2.92M
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.03%
293,482
-822
-0.3% -$79.9K
PSTH
441
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.4M 0.03%
1,204,438
-295,562
-20% -$7.13M
AIG icon
442
American International
AIG
$39.8B
$33.2M 0.03%
877,639
-9,226
-1% -$325K
EFA icon
443
iShares MSCI EAFE ETF
EFA
$80.3B
$33.1M 0.03%
454,026
+58,950
+15% +$4.03M
MPC icon
444
Marathon Petroleum
MPC
$100B
$32.9M 0.03%
794,792
-5,379
-0.7% -$193K
PACW
445
DELISTED
PacWest Bancorp
PACW
$32.8M 0.03%
1,293,291
-172,770
-12% -$3.85M
ANSS
446
DELISTED
Ansys
ANSS
$32.8M 0.03%
90,211
-4,060
-4% -$1.36M
SNY icon
447
Sanofi
SNY
$105B
$32.8M 0.03%
674,675
+98,440
+17% +$4.86M
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$32.7M 0.03%
482,040
+12,326
+3% +$811K
ASHR icon
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$32.5M 0.03%
811,473
+89,815
+12% +$3.37M
FWONA icon
450
Liberty Media Series A
FWONA
$23.7B
$32.5M 0.03%
892,643
-42,254
-5% -$1.48M
16 17
18
19 20

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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.