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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
ERUS
951
DELISTED
iShares MSCI Russia ETF
ERUS
$8.93M 0.01%
239,440
+217,090
+971% +$7.52M
CQQQ icon
952
Invesco China Technology ETF
CQQQ
$3.19B
$8.91M 0.01%
108,255
-4,885
-4% -$374K
DOO
953
Bombardier Recreational Products
DOO
$4.75B
$8.9M 0.01%
105,829
-6,450
-6% -$374K
QLYS icon
954
Qualys
QLYS
$6.78B
$8.89M 0.01%
72,939
-3,057
-4% -$302K
FFIN icon
955
First Financial Bankshares
FFIN
$5.04B
$8.85M 0.01%
244,750
-12,436
-5% -$408K
EME icon
956
Emcor
EME
$36.7B
$8.84M 0.01%
96,645
-107,330
-53% -$8.62M
ARW icon
957
Arrow Electronics
ARW
$10.6B
$8.83M 0.01%
90,723
-10,945
-11% -$969K
GSHD icon
958
Goosehead Insurance
GSHD
$2.39B
$8.74M 0.01%
70,091
-20,679
-23% -$2.36M
GDRX icon
959
GoodRx Holdings
GDRX
$1.27B
$8.74M 0.01%
216,711
+201,720
+1,346% +$9.27M
BCML icon
960
BayCom
BCML
$339M
$8.74M 0.01%
576,212
-5,281
-0.9% -$71.8K
BHB icon
961
Bar Harbor Bankshares
BHB
$681M
$8.72M 0.01%
386,226
-5,430
-1% -$124K
AOS icon
962
A.O. Smith
AOS
$8.49B
$8.71M 0.01%
158,814
-9,859
-6% -$543K
SBNY
963
DELISTED
Signature Bank
SBNY
$8.69M 0.01%
64,257
-5,909
-8% -$617K
LAMR icon
964
Lamar Advertising Co
LAMR
$15.8B
$8.66M 0.01%
104,118
-9,397
-8% -$703K
HDB icon
965
HDFC Bank
HDB
$119B
$8.66M 0.01%
239,642
-182,890
-43% -$5.83M
MIDD icon
966
Middleby
MIDD
$5.29B
$8.62M 0.01%
66,874
-6,040
-8% -$729K
LITE icon
967
Lumentum
LITE
$78B
$8.62M 0.01%
90,918
-7,700
-8% -$664K
CF icon
968
CF Industries
CF
$17.7B
$8.59M 0.01%
221,812
+4,468
+2% +$147K
AAT
969
American Assets Trust
AAT
$1.41B
$8.58M 0.01%
296,975
+18,688
+7% +$497K
WWD icon
970
Woodward
WWD
$21.2B
$8.53M 0.01%
70,213
-5,922
-8% -$601K
RAMP icon
971
LiveRamp
RAMP
$2.31B
$8.53M 0.01%
116,540
-5,344
-4% -$341K
NNN icon
972
NNN REIT
NNN
$8.87B
$8.53M 0.01%
208,351
-18,902
-8% -$712K
TAP icon
973
Molson Coors Class B
TAP
$7.85B
$8.52M 0.01%
188,523
+5,997
+3% +$247K
DVA icon
974
DaVita
DVA
$11.4B
$8.49M 0.01%
72,315
-12,083
-14% -$1.23M
DCI icon
975
Donaldson
DCI
$11.1B
$8.46M 0.01%
151,451
-13,858
-8% -$731K
37 38
39
40 41

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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.