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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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$9.57B
| $6.34M | 0.01% |
47,325
-4,520
| -9% | -$568K |
|
1102
MDU Resources
MDU
$4.27B
| $6.33M | 0.01% |
631,843
-59,364
| -9% | -$555K |
|
|
MOFG
1103
DELISTED
MidWestOne Financial Group
MOFG
| $6.32M | 0.01% |
258,113
+61,547
| +31% | +$1.4M |
|
1104
Brink's
BCO
$4.72B
| $6.32M | 0.01% |
87,794
-6,235
| -7% | -$363K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $6.3M | 0.01% |
175,363
-183,843
| -51% | -$5.8M |
|
1106
EnerSys
ENS
$6.81B
| $6.27M | 0.01% |
75,515
-3,471
| -4% | -$272K |
|
|
CNH
1107
CNH Industrial
CNH
$17.3B
| $6.26M | 0.01% |
559,941
+79,260
| +16% | +$690K |
|
1108
ManpowerGroup
MAN
$2.61B
| $6.23M | 0.01% |
69,098
-6,942
| -9% | -$571K |
|
|
SGI
1109
Somnigroup International
SGI
$13.5B
| $6.23M | 0.01% |
230,628
-8,457,952
| -97% | -$206M |
|
1110
Murphy USA
MUSA
$10.1B
| $6.22M | 0.01% |
47,506
-3,284
| -6% | -$422K |
|
1111
Thor Industries
THO
$4.11B
| $6.21M | 0.01% |
66,724
-5,633
| -8% | -$528K |
|
1112
Visteon
VC
$2.84B
| $6.19M | 0.01% |
49,333
-2,389
| -5% | -$252K |
|
1113
Landstar System
LSTR
$6.4B
| $6.18M | 0.01% |
45,892
-4,328
| -9% | -$568K |
|
1114
Boyd Gaming
BYD
$6.03B
| $6.18M | 0.01% |
143,920
-6,341
| -4% | -$233K |
|
|
CALB
1115
DELISTED
California BanCorp Common Stock
CALB
| $6.17M | 0.01% |
396,587
+49,450
| +14% | +$739K |
|
1116
Jefferies Financial Group
JEF
$12.9B
| $6.15M | 0.01% |
261,646
-35,764
| -12% | -$750K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $6.07M | 0.01% |
45,790
-20,778
| -31% | -$2.51M |
|
|
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
| $6.06M | 0.01% |
744,105
-140,416
| -16% | -$892K |
|
1119
New Jersey Resources
NJR
$5.62B
| $6.06M | 0.01% |
170,493
-7,558
| -4% | -$246K |
|
1120
Southwest Gas
SWX
$6.67B
| $6.06M | 0.01% |
99,776
-4,139
| -4% | -$273K |
|
1121
First Mid Bancshares
FMBH
$1.38B
| $6.05M | 0.01% |
179,651
+38,726
| +27% | +$1.17M |
|
1122
Assured Guaranty
AGO
$3.29B
| $6.01M | 0.01% |
190,944
+39,468
| +26% | +$1.16M |
|
1123
Toll Brothers
TOL
$13.9B
| $6M | 0.01% |
137,942
-12,816
| -9% | -$594K |
|
1124
Cousins Properties
CUZ
$4.85B
| $5.97M | 0.01% |
178,234
-16,500
| -8% | -$510K |
|
1125
EQT Corp
EQT
$33.8B
| $5.95M | 0.01% |
467,805
+15,396
| +3% | +$222K |
|
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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.