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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
AMED
826
DELISTED
Amedisys
AMED
$11.6M 0.01%
39,492
-3,072
-7% -$788K
WYNN icon
827
Wynn Resorts
WYNN
$10.5B
$11.6M 0.01%
102,451
+1,088
+1% +$100K
ATO icon
828
Atmos Energy
ATO
$28.7B
$11.5M 0.01%
120,619
-9,657
-7% -$931K
LII icon
829
Lennox International
LII
$14.5B
$11.5M 0.01%
41,931
-3,737
-8% -$1.06M
LW icon
830
Lamb Weston
LW
$7.39B
$11.5M 0.01%
145,811
+5,007
+4% +$365K
HFWA icon
831
Heritage Financial
HFWA
$1.23B
$11.5M 0.01%
490,765
-3,860
-0.8% -$86.8K
KLIC icon
832
Kulicke & Soffa
KLIC
$5.01B
$11.4M 0.01%
359,781
+62,070
+21% +$1.81M
UNF icon
833
Unifirst Corp
UNF
$5.21B
$11.4M 0.01%
54,063
+1,023
+2% +$195K
GLUU
834
DELISTED
Glu Mobile Inc.
GLUU
$11.4M 0.01%
1,270,174
-200,624
-14% -$1.73M
XRAY icon
835
Dentsply Sirona
XRAY
$2.31B
$11.4M 0.01%
217,315
-100,635
-32% -$4.96M
APG icon
836
APi Group
APG
$18.8B
$11.4M 0.01%
939,564
-255,855
-21% -$2.71M
CBOE icon
837
Cboe Global Markets
CBOE
$30.6B
$11.4M 0.01%
122,023
-69,532
-36% -$6.09M
DGL
838
DELISTED
Invesco DB Gold Fund
DGL
$11.3M 0.01%
204,748
+14,782
+8% +$811K
CYXT
839
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$11.3M 0.01%
+1,093,382
New +$11M
MBUU icon
840
Malibu Boats
MBUU
$573M
$11.3M 0.01%
180,679
+168,635
+1,400% +$9.73M
UTL icon
841
Unitil
UTL
$992M
$11.2M 0.01%
253,648
+65,259
+35% +$2.6M
FANG icon
842
Diamondback Energy
FANG
$55.9B
$11.2M 0.01%
231,455
+4,077
+2% +$151K
SPB icon
843
Spectrum Brands
SPB
$2.09B
$11.1M 0.01%
+140,465
New +$9.21M
HWM icon
844
Howmet Aerospace
HWM
$113B
$11.1M 0.01%
388,539
-17,245
-4% -$384K
TTEK icon
845
Tetra Tech
TTEK
$9.33B
$11.1M 0.01%
477,585
-24,080
-5% -$543K
SPFR.U
846
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$11.1M 0.01%
+1,000,000
New +$10.8M
SAM icon
847
Boston Beer
SAM
$1.9B
$11M 0.01%
11,072
-929
-8% -$892K
SCPL
848
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11M 0.01%
794,373
-38,286
-5% -$556K
TXT icon
849
Textron
TXT
$15.1B
$10.9M 0.01%
225,689
-9,609
-4% -$404K
LYV icon
850
Live Nation Entertainment
LYV
$43.3B
$10.9M 0.01%
148,178
-10,254
-6% -$647K
32 33
34
35 36

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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.