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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.9B
| $27.9M | 0.03% |
303,051
-41,056
| -12% | -$3.99M |
|
502
Globus Medical
GMED
$11.5B
| $27.9M | 0.03% |
427,143
-6,939
| -2% | -$399K |
|
503
Southwest Airlines
LUV
$22B
| $27.7M | 0.03% |
595,033
-93,545
| -14% | -$4.05M |
|
504
Brookfield Infrastructure
BIPC
$5.01B
| $27.7M | 0.03% |
450,923
-1,060,558
| -70% | -$44.9M |
|
505
Archer Daniels Midland
ADM
$38.6B
| $27.6M | 0.03% |
546,586
+9,060
| +2% | +$448K |
|
506
Imperial Oil
IMO
$64B
| $27.4M | 0.03% |
1,135,358
-818
| -0.1% | -$13.1K |
|
507
Haemonetics
HAE
$4.11B
| $27.4M | 0.03% |
230,385
-6,406
| -3% | -$690K |
|
508
Cable One
CABO
$206M
| $27.3M | 0.03% |
12,271
-333
| -3% | -$659K |
|
509
Nasdaq
NDAQ
$54.6B
| $27.3M | 0.03% |
617,151
+34,266
| +6% | +$1.45M |
|
510
Mettler-Toledo International
MTD
$28.7B
| $27.3M | 0.03% |
23,952
-1,089
| -4% | -$1.19M |
|
511
Copart
CPRT
$27.2B
| $27.1M | 0.03% |
850,332
-58,652
| -6% | -$1.71M |
|
512
First Merchants
FRME
$2.72B
| $26.8M | 0.02% |
715,208
-6,177
| -0.9% | -$192K |
|
513
East-West Bancorp
EWBC
$18.6B
| $26.5M | 0.02% |
522,923
-48,480
| -8% | -$2.06M |
|
514
D.R. Horton
DHI
$41.9B
| $26.4M | 0.02% |
382,719
+18,452
| +5% | +$1.35M |
|
515
Caesars Entertainment
CZR
$6.04B
| $26.2M | 0.02% |
353,080
+21,838
| +7% | +$1.37M |
|
516
Timken Company
TKR
$9.1B
| $26.2M | 0.02% |
338,278
+1,822
| +0.5% | +$124K |
|
517
Delta Air Lines
DAL
$60B
| $25.9M | 0.02% |
644,568
-408,801
| -39% | -$14.9M |
|
518
Skyworks Solutions
SWKS
$10.5B
| $25.8M | 0.02% |
168,882
-13,777
| -8% | -$2.02M |
|
519
Ameriprise Financial
AMP
$50.4B
| $25.6M | 0.02% |
131,730
+8,426
| +7% | +$1.51M |
|
520
Etsy
ETSY
$7.4B
| $25.4M | 0.02% |
142,509
+2,656
| +2% | +$399K |
|
521
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 0.02% |
214,391
+80,551
| +60% | +$9.49M |
|
522
Ziff Davis
ZD
$1.92B
| $25.3M | 0.02% |
298,156
-24,201
| -8% | -$1.75M |
|
|
LUXAU
523
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $25.3M | 0.02% |
+2,200,000
| New | +$23.6M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.02% |
284,461
-31,442
| -10% | -$2.48M |
|
525
Fortive
FTV
$18.7B
| $25.2M | 0.02% |
471,333
-123,597
| -21% | -$6.36M |
|
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.