We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$2.08B
| $6.75M | 0.01% |
97,029
-182
| -0.2% | -$11.8K |
|
1077
Celestica
CLS
$43.8B
| $6.72M | 0.01% |
654,422
+123,051
| +23% | +$900K |
|
1078
Old Republic International
ORI
$10.3B
| $6.69M | 0.01% |
339,437
-31,668
| -9% | -$556K |
|
1079
Federal Realty Investment Trust
FRT
$10.2B
| $6.69M | 0.01% |
78,563
+561
| +0.7% | +$46.7K |
|
1080
Wyndham Hotels & Resorts
WH
$5.49B
| $6.64M | 0.01% |
111,797
-10,357
| -8% | -$559K |
|
1081
Saic
SAIC
$5.35B
| $6.61M | 0.01% |
69,791
-6,385
| -8% | -$561K |
|
1082
Alaska Air
ALK
$5.3B
| $6.6M | 0.01% |
126,862
-17,546
| -12% | -$789K |
|
|
X
1083
DELISTED
US Steel
X
| $6.57M | 0.01% |
391,556
-15,988
| -4% | -$199K |
|
1084
Mine Safety
MSA
$7.32B
| $6.54M | 0.01% |
43,765
-3,690
| -8% | -$533K |
|
|
MFNC
1085
DELISTED
Mackinac Financial Corporation
MFNC
| $6.51M | 0.01% |
510,274
+66,796
| +15% | +$782K |
|
|
HBMD
1086
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.51M | 0.01% |
551,202
-17,366
| -3% | -$195K |
|
|
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.49M | 0.01% |
374,636
-963
| -0.3% | -$14.5K |
|
1088
Check Point Software Technologies
CHKP
$13.2B
| $6.46M | 0.01% |
48,599
+400
| +0.8% | +$48.9K |
|
1089
PROG Holdings
PRG
$1.64B
| $6.46M | 0.01% |
+119,887
| New | +$6.19M |
|
1090
Brixmor Property Group
BRX
$9.12B
| $6.42M | 0.01% |
388,261
-36,987
| -9% | -$525K |
|
1091
First Community Corp
FCCO
$321M
| $6.41M | 0.01% |
377,069
-213,190
| -36% | -$3.4M |
|
1092
OP Bancorp
OPBK
$235M
| $6.4M | 0.01% |
831,377
-4,047
| -0.5% | -$28.1K |
|
1093
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.37M | 0.01% |
40,406
-11,163
| -22% | -$1.77M |
|
1094
Arch Capital
ACGL
$33.2B
| $6.37M | 0.01% |
176,504
-908
| -0.5% | -$29.8K |
|
|
UTZ.WS
1095
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $6.36M | 0.01% |
606,112
-454,664
| -43% | -$3.47M |
|
1096
Sabra Healthcare REIT
SBRA
$5.15B
| $6.36M | 0.01% |
366,244
-16,467
| -4% | -$263K |
|
|
MZTI
1097
The Marzetti Company
MZTI
$3.18B
| $6.36M | 0.01% |
34,615
-1,583
| -4% | -$276K |
|
|
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.36M | 0.01% |
119,930
-15,730
| -12% | -$722K |
|
1099
Knight Transportation
KNX
$11.6B
| $6.36M | 0.01% |
152,002
-14,067
| -8% | -$573K |
|
1100
Kimco Realty
KIM
$16.2B
| $6.35M | 0.01% |
423,118
+6,001
| +1% | +$79.4K |
|
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.