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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
PKG icon
726
Packaging Corp of America
PKG
$22.9B
$14.7M 0.01%
106,723
+1,394
+1% +$176K
GTM
727
ZoomInfo Technologies
GTM
$1.25B
$14.7M 0.01%
304,198
+131,230
+76% +$5.65M
AVY icon
728
Avery Dennison
AVY
$13.6B
$14.7M 0.01%
94,563
-18,618
-16% -$2.69M
RCL icon
729
Royal Caribbean
RCL
$82.9B
$14.6M 0.01%
195,867
+9,408
+5% +$656K
BHP icon
730
BHP
BHP
$222B
$14.6M 0.01%
250,894
-16,855
-6% -$845K
J icon
731
Jacobs Solutions
J
$16.8B
$14.6M 0.01%
162,188
-12,097
-7% -$1.03M
TIF
732
DELISTED
Tiffany & Co.
TIF
$14.6M 0.01%
110,887
-16,551
-13% -$2.12M
GGG icon
733
Graco
GGG
$13.3B
$14.6M 0.01%
201,286
-17,098
-8% -$1.14M
ITGR icon
734
Integer Holdings
ITGR
$4.25B
$14.5M 0.01%
179,037
+13,945
+8% +$979K
ABMD
735
DELISTED
Abiomed Inc
ABMD
$14.5M 0.01%
44,721
-2,836
-6% -$784K
CHX
736
DELISTED
ChampionX
CHX
$14.5M 0.01%
945,983
+144,323
+18% +$1.6M
RWO icon
737
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$14.4M 0.01%
324,664
-5,975
-2% -$252K
RGEN icon
738
Repligen
RGEN
$9.45B
$14.4M 0.01%
75,188
-3,304
-4% -$601K
BJ icon
739
BJs Wholesale Club
BJ
$11.9B
$14.4M 0.01%
386,114
-83,585
-18% -$3.34M
COR icon
740
Cencora
COR
$59.2B
$14.3M 0.01%
146,692
-9,795
-6% -$980K
DECK icon
741
Deckers Outdoor
DECK
$12.7B
$14.3M 0.01%
298,764
-13,698
-4% -$607K
VYGG
742
DELISTED
Vy Global Growth
VYGG
$14.3M 0.01%
+1,369,520
New +$14.3M
TDY icon
743
Teledyne Technologies
TDY
$31.2B
$14.2M 0.01%
36,331
-1,696
-4% -$608K
RPM icon
744
RPM International
RPM
$14.5B
$14.2M 0.01%
156,127
-26,327
-14% -$2.32M
MPT
745
Medical Properties Trust
MPT
$2.51B
$14M 0.01%
644,226
-48,086
-7% -$937K
WOLF icon
746
Wolfspeed
WOLF
$1.64B
$14M 0.01%
132,542
-11,195
-8% -$899K
HUBG icon
747
HUB Group
HUBG
$2.55B
$14M 0.01%
491,952
+24,422
+5% +$661K
WAB icon
748
Wabtec
WAB
$50.3B
$14M 0.01%
191,420
-8,416
-4% -$576K
SJM icon
749
J.M. Smucker
SJM
$12.9B
$14M 0.01%
121,208
+10,926
+10% +$1.27M
EMN icon
750
Eastman Chemical
EMN
$8.43B
$14M 0.01%
139,453
+2,020
+1% +$187K
28 29
30
31 32

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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.