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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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$257B
| $16.1M | 0.01% |
887,648
-49,392
| -5% | -$783K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.01% |
123,848
-7,413
| -6% | -$943K |
|
678
Palomar
PLMR
$3.37B
| $16.1M | 0.01% |
181,101
-13,659
| -7% | -$1.15M |
|
679
IDEX
IEX
$17.6B
| $16.1M | 0.01% |
80,681
-3,295
| -4% | -$626K |
|
680
FTI Consulting
FCN
$4.24B
| $16M | 0.01% |
143,154
+32,549
| +29% | +$3.5M |
|
681
Occidental Petroleum
OXY
$57.7B
| $16M | 0.01% |
923,888
-1,609
| -0.2% | -$22.1K |
|
682
Groupon
GRPN
$894M
| $16M | 0.01% |
420,252
+406,677
| +2,996% | +$11.2M |
|
683
Genuine Parts
GPC
$18.7B
| $15.9M | 0.01% |
158,792
-9,118
| -5% | -$892K |
|
684
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $15.9M | 0.01% |
477,611
-57,106
| -11% | -$1.94M |
|
685
TripAdvisor
TRIP
$1.29B
| $15.9M | 0.01% |
552,608
+10,639
| +2% | +$256K |
|
686
Quest Diagnostics
DGX
$26.1B
| $15.9M | 0.01% |
133,340
-8,367
| -6% | -$1.02M |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.01% |
281,763
+17,950
| +7% | +$883K |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
90,303
-5,858
| -6% | -$1.02M |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.01% |
393,678
-276
| -0.1% | -$10.8K |
|
690
Extra Space Storage
EXR
$31.6B
| $15.7M | 0.01% |
135,626
+1,000
| +0.7% | +$114K |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 0.01% |
179,621
+93,858
| +109% | +$8.04M |
|
692
Hewlett Packard
HPE
$79.2B
| $15.7M | 0.01% |
1,323,223
-42,203
| -3% | -$443K |
|
693
Steris
STE
$23B
| $15.6M | 0.01% |
82,450
-5,324
| -6% | -$993K |
|
694
Waters Corp
WAT
$40.6B
| $15.6M | 0.01% |
63,010
-1,687
| -3% | -$382K |
|
695
Cardinal Health
CAH
$53.8B
| $15.6M | 0.01% |
290,552
-35,700
| -11% | -$1.85M |
|
696
Ligand Pharmaceuticals
LGND
$5.76B
| $15.5M | 0.01% |
250,563
+41,115
| +20% | +$2.34M |
|
697
Healthpeak Properties
DOC
$14.3B
| $15.5M | 0.01% |
513,898
-24,076
| -4% | -$701K |
|
|
JHME
698
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $15.5M | 0.01% |
1,065,225
| – | – |
|
699
Rio Tinto
RIO
$160B
| $15.4M | 0.01% |
205,349
-36,579
| -15% | -$2.4M |
|
700
Celanese
CE
$4.86B
| $15.4M | 0.01% |
118,613
-1,513
| -1% | -$188K |
|
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.