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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
CASY icon
1001
Casey's General Stores
CASY
$31B
$7.91M 0.01%
44,298
-4,038
-8% -$732K
HRC
1002
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.88M 0.01%
80,472
-6,838
-8% -$639K
IDV icon
1003
iShares International Select Dividend ETF
IDV
$8.53B
$7.86M 0.01%
+266,654
New +$7.29M
MGY icon
1004
Magnolia Oil & Gas
MGY
$6.25B
$7.86M 0.01%
1,112,646
+50,587
+5% +$302K
NRIM icon
1005
Northrim BanCorp
NRIM
$599M
$7.85M 0.01%
925,324
-4,724
-0.5% -$37.4K
KBR icon
1006
KBR
KBR
$4.8B
$7.85M 0.01%
253,679
-11,489
-4% -$302K
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.83M 0.01%
51,740
-2,354
-4% -$353K
LEVL
1008
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$7.82M 0.01%
386,324
+7,009
+2% +$130K
PVH icon
1009
PVH
PVH
$3.76B
$7.8M 0.01%
83,093
+5,368
+7% +$409K
FOXF icon
1010
Fox Factory Holding Corp
FOXF
$886M
$7.8M 0.01%
73,779
-2,928
-4% -$266K
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.75M 0.01%
261,935
-13,779
-5% -$414K
BEN icon
1012
Franklin Resources
BEN
$17.1B
$7.74M 0.01%
309,724
+31,020
+11% +$693K
EFOR
1013
Everforth Inc
EFOR
$1.34B
$7.74M 0.01%
92,649
-4,277
-4% -$329K
FIRY
1014
Firy Inc
FIRY
$156M
$7.73M 0.01%
+19,330
New +$5.74M
KSS icon
1015
Kohl's
KSS
$2.19B
$7.71M 0.01%
189,454
-17,333
-8% -$504K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$7.71M 0.01%
342,290
-9,951
-3% -$217K
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
$7.7M 0.01%
205,287
-11,146
-5% -$357K
PB icon
1018
Prosperity Bancshares
PB
$8.95B
$7.67M 0.01%
110,611
-10,753
-9% -$660K
SHV icon
1019
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.64M 0.01%
+69,148
New +$7.65M
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.62M 0.01%
291,004
-25,982
-8% -$569K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$7.62M 0.01%
109,904
-10,025
-8% -$686K
AGCO icon
1022
AGCO
AGCO
$7.11B
$7.62M 0.01%
73,896
-6,758
-8% -$600K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
$7.56M 0.01%
145,936
-13,342
-8% -$633K
LOGI icon
1024
Logitech
LOGI
$14.8B
$7.55M 0.01%
77,723
-12,345
-14% -$1.07M
CACI icon
1025
CACI
CACI
$15B
$7.55M 0.01%
30,267
-2,592
-8% -$597K
39 40
41
42 43

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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.