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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 | |
|---|---|---|---|---|---|---|
|
MASI
451
DELISTED
Masimo
MASI
| $32.3M | 0.03% |
120,424
-4,803
| -4% | -$1.2M |
|
452
Bilibili
BILI
$7.14B
| $32.2M | 0.03% |
376,172
+800
| +0.2% | +$46.9K |
|
453
Paychex
PAYX
$44.6B
| $32.2M | 0.03% |
345,575
-10,650
| -3% | -$946K |
|
|
DAY
454
DELISTED
Dayforce
DAY
| $32.2M | 0.03% |
236,822
-10,518
| -4% | -$994K |
|
455
Moderna
MRNA
$25.4B
| $32.2M | 0.03% |
307,781
-394,395
| -56% | -$39.9M |
|
|
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
| $32M | 0.03% |
1,021,394
-37,385
| -4% | -$1.04M |
|
457
Hilton Worldwide
HLT
$72.2B
| $31.9M | 0.03% |
287,147
-1,484
| -0.5% | -$147K |
|
458
American Water Works
AWK
$27.1B
| $31.8M | 0.03% |
207,146
+1,889
| +0.9% | +$291K |
|
459
Ametek
AME
$58.7B
| $31.7M | 0.03% |
262,266
+22,355
| +9% | +$2.52M |
|
460
VF Corp
VFC
$5.79B
| $31.7M | 0.03% |
370,937
+18,663
| +5% | +$1.49M |
|
461
B2Gold
BTG
$6.7B
| $31.7M | 0.03% |
4,440,381
-355,882
| -7% | -$2.17M |
|
462
PACCAR
PCAR
$68.8B
| $31.5M | 0.03% |
548,391
-29,447
| -5% | -$1.73M |
|
463
Lightspeed Commerce
LSPD
$1.42B
| $31.5M | 0.03% |
350,316
-222,975
| -39% | -$10.3M |
|
464
Prudential Financial
PRU
$43B
| $31.4M | 0.03% |
402,495
-3,967
| -1% | -$287K |
|
465
Rockwell Automation
ROK
$49.5B
| $31.4M | 0.03% |
125,005
+3,796
| +3% | +$929K |
|
466
Liberty Broadband Class A
LBRDA
$5.29B
| $31.3M | 0.03% |
198,749
+134
| +0.1% | +$20.2K |
|
467
Simon Property Group
SPG
$71.7B
| $31.3M | 0.03% |
366,626
+21,076
| +6% | +$1.61M |
|
468
Zimmer Biomet
ZBH
$19B
| $31.2M | 0.03% |
208,747
-16,344
| -7% | -$2.31M |
|
|
SNV
469
DELISTED
Synovus
SNV
| $31.2M | 0.03% |
964,189
-32,563
| -3% | -$942K |
|
|
PRPB
470
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $31.2M | 0.03% |
2,999,988
| – | – |
|
|
JHMU
471
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $31.1M | 0.03% |
1,008,012
+12
| +0% | +$378 |
|
472
Blackstone
BX
$112B
| $31.1M | 0.03% |
479,378
-2,984
| -0.6% | -$174K |
|
473
WSFS Financial
WSFS
$4.17B
| $30.8M | 0.03% |
686,832
-13,824
| -2% | -$507K |
|
|
PFC
474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.7M | 0.03% |
1,333,340
-40,914
| -3% | -$829K |
|
475
Mercado Libre
MELI
$92.7B
| $30.6M | 0.03% |
18,253
-9,739
| -35% | -$13.7M |
|
Similar funds
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.