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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
BMTC
776
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.1M 0.01%
429,342
-8,818
-2% -$258K
BXP icon
777
Boston Properties
BXP
$11B
$13.1M 0.01%
138,820
+1,533
+1% +$137K
ECOM
778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.1M 0.01%
821,001
+804,194
+4,785% +$12.7M
XPO icon
779
XPO
XPO
$24.7B
$13.1M 0.01%
318,102
-28,114
-8% -$1.02M
BOOT icon
780
Boot Barn
BOOT
$4.92B
$13.1M 0.01%
302,083
-9,625
-3% -$362K
PFG icon
781
Principal Financial Group
PFG
$24.6B
$13.1M 0.01%
263,721
+481
+0.2% +$22K
NDSN icon
782
Nordson
NDSN
$17.3B
$13.1M 0.01%
64,991
-5,808
-8% -$1.17M
CHRW icon
783
C.H. Robinson
CHRW
$17.5B
$13M 0.01%
138,924
-30,613
-18% -$2.92M
CIGI icon
784
Colliers International
CIGI
$5.41B
$13M 0.01%
115,068
-118,276
-51% -$9.44M
TSEM icon
785
Tower Semiconductor
TSEM
$28.6B
$13M 0.01%
504,188
+18,228
+4% +$417K
KMT icon
786
Kennametal
KMT
$2.32B
$13M 0.01%
357,643
-98,565
-22% -$3.39M
IPOE.U
787
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$13M 0.01%
+983,228
New +$10.9M
UAL icon
788
United Airlines
UAL
$41B
$12.9M 0.01%
298,547
-40,661
-12% -$1.64M
FSLR icon
789
First Solar
FSLR
$24B
$12.9M 0.01%
129,914
-1,475
-1% -$128K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.66B
$12.8M 0.01%
21,987
-562
-2% -$320K
BANR icon
791
Banner Corp
BANR
$2.5B
$12.8M 0.01%
274,895
+71,411
+35% +$2.95M
BLDR icon
792
Builders FirstSource
BLDR
$7.91B
$12.8M 0.01%
313,140
+96,131
+44% +$3.41M
CPB icon
793
Campbell Soup
CPB
$6.94B
$12.7M 0.01%
263,566
+5,938
+2% +$287K
CPT icon
794
Camden Property Trust
CPT
$11.1B
$12.7M 0.01%
127,367
-13,231
-9% -$1.28M
EQH icon
795
Equitable Holdings
EQH
$14.4B
$12.7M 0.01%
497,122
+7,905
+2% +$185K
JKHY icon
796
Jack Henry & Associates
JKHY
$11.1B
$12.7M 0.01%
78,429
-3,597
-4% -$571K
RPD icon
797
Rapid7
RPD
$929M
$12.7M 0.01%
140,447
-42,109
-23% -$3.01M
WTRG icon
798
Essential Utilities
WTRG
$11.5B
$12.7M 0.01%
267,781
-23,788
-8% -$1.06M
GEN icon
799
Gen Digital
GEN
$17.7B
$12.6M 0.01%
608,156
-19,924
-3% -$402K
CCB icon
800
Coastal Financial
CCB
$774M
$12.6M 0.01%
598,486
-8,315
-1% -$148K
30 31
32
33 34

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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.