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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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$26.8B
| $10.2M | 0.01% |
65,143
-5,887
| -8% | -$903K |
|
877
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
207,949
-23,035
| -10% | -$1.09M |
|
|
GOAC
878
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $10.2M | 0.01% |
999,990
| – | – |
|
879
Host Hotels & Resorts
HST
$15.6B
| $10.1M | 0.01% |
693,059
+9,688
| +1% | +$125K |
|
880
Deutsche Bank
DB
$72.1B
| $10.1M | 0.01% |
926,758
-2,188,478
| -70% | -$22.5M |
|
|
IPOD.U
881
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $10.1M | 0.01% |
+688,261
| New | +$8.23M |
|
882
QCR Holdings
QCRH
$1.75B
| $10.1M | 0.01% |
254,039
-2,808
| -1% | -$98K |
|
883
Tapestry
TPR
$25.9B
| $10.1M | 0.01% |
323,617
+21,186
| +7% | +$536K |
|
884
HBT Financial
HBT
$1.35B
| $10M | 0.01% |
663,093
+16,124
| +2% | +$219K |
|
|
CUTR
885
DELISTED
Cutera, Inc.
CUTR
| $10M | 0.01% |
416,503
-85,078
| -17% | -$1.82M |
|
886
Helen of Troy
HELE
$699M
| $10M | 0.01% |
45,083
-2,060
| -4% | -$424K |
|
887
Carlisle Companies
CSL
$14.9B
| $10M | 0.01% |
64,111
-7,371
| -10% | -$1.04M |
|
888
Gentex
GNTX
$4.99B
| $9.98M | 0.01% |
294,172
-27,707
| -9% | -$854K |
|
889
iShare MSCI Eurozone ETF
EZU
$9.96B
| $9.98M | 0.01% |
226,324
-34,758
| -13% | -$1.43M |
|
890
MKS Inc
MKSI
$20.7B
| $9.97M | 0.01% |
66,299
-5,949
| -8% | -$778K |
|
891
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.97M | 0.01% |
144,312
-481,187
| -77% | -$31.1M |
|
892
Snap-on
SNA
$20.9B
| $9.96M | 0.01% |
58,228
-2,347
| -4% | -$392K |
|
|
CCC
893
CCC Intelligent Solutions
CCC
$4.19B
| $9.95M | 0.01% |
+749,990
| New | +$9.13M |
|
894
Marriott Vacations Worldwide
VAC
$4.17B
| $9.94M | 0.01% |
72,419
-3,684
| -5% | -$434K |
|
895
PAR Technology
PAR
$770M
| $9.94M | 0.01% |
158,234
+39,311
| +33% | +$1.93M |
|
|
BFT
896
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $9.92M | 0.01% |
+657,198
| New | +$7.49M |
|
897
Mohawk Industries
MHK
$9.42B
| $9.91M | 0.01% |
70,324
+4,393
| +7% | +$529K |
|
898
Omega Healthcare
OHI
$13.9B
| $9.91M | 0.01% |
272,898
-24,438
| -8% | -$828K |
|
899
Silicon Laboratories
SLAB
$7.28B
| $9.9M | 0.01% |
77,718
-3,525
| -4% | -$397K |
|
900
Encompass Health
EHC
$12.2B
| $9.89M | 0.01% |
150,390
-13,490
| -8% | -$794K |
|
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.