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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 17.16%
2 Technology 15.87%
3 Healthcare 10.85%
4 Consumer Discretionary 9.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1151
DELISTED
Janus Henderson
JHG
$5.71M 0.01%
175,776
-18,691
-10% -$533K
KMPR icon
1152
Kemper
KMPR
$1.56B
$5.71M 0.01%
74,334
-6,267
-8% -$446K
PK icon
1153
Park Hotels & Resorts
PK
$2.99B
$5.7M 0.01%
332,303
-26,802
-7% -$372K
TIG
1154
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.68M 0.01%
433,930
-3,694
-0.8% -$49.2K
XLE icon
1155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.68M 0.01%
+299,888
New +$5.17M
LIVN icon
1156
LivaNova
LIVN
$4.53B
$5.65M 0.01%
85,279
-4,607
-5% -$256K
ADNT icon
1157
Adient
ADNT
$1.44B
$5.63M 0.01%
162,045
-7,722
-5% -$218K
OLLI icon
1158
Ollie's Bargain Outlet
OLLI
$4.73B
$5.59M 0.01%
68,421
-39,876
-37% -$3.49M
NGVT icon
1159
Ingevity
NGVT
$2.62B
$5.59M 0.01%
73,793
-3,280
-4% -$214K
SLM icon
1160
SLM Corp
SLM
$5.26B
$5.57M 0.01%
449,616
-41,445
-8% -$436K
CBRL icon
1161
Cracker Barrel
CBRL
$1.31B
$5.57M 0.01%
42,189
-1,973
-4% -$254K
AMG icon
1162
Affiliated Managers Group
AMG
$9.57B
$5.54M 0.01%
54,471
-6,496
-11% -$561K
SXT icon
1163
Sensient Technologies
SXT
$5.53B
$5.54M 0.01%
75,026
-3,750
-5% -$262K
BB icon
1164
BlackBerry
BB
$5.27B
$5.53M 0.01%
655,578
-492
-0.1% -$2.91K
NWE icon
1165
NorthWestern Energy
NWE
$4.4B
$5.53M 0.01%
94,899
-4,197
-4% -$233K
APA icon
1166
APA Corp
APA
$14B
$5.52M 0.01%
388,951
+1,840
+0.5% +$21.4K
ACCD
1167
DELISTED
Accolade Inc
ACCD
$5.52M 0.01%
126,839
+76,403
+151% +$3.39M
SRC
1168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.5M 0.01%
136,981
+2,041
+2% +$73.6K
CNO icon
1169
CNO Financial Group
CNO
$5.02B
$5.49M 0.01%
247,044
-17,111
-6% -$349K
JBLU icon
1170
JetBlue
JBLU
$2.19B
$5.49M 0.01%
377,453
+19,972
+6% +$274K
AAXJ icon
1171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$5.44M 0.01%
60,720
-1,335
-2% -$112K
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$5.43M 0.01%
813,806
+3,742
+0.5% +$20.1K
FTI icon
1173
TechnipFMC
FTI
$29.5B
$5.43M 0.01%
775,953
+943
+0.1% +$5.54K
TGNA
1174
DELISTED
TEGNA Inc
TGNA
$5.42M 0.01%
388,410
-18,647
-5% -$249K
BFST icon
1175
Business First Bancshares
BFST
$1.05B
$5.4M 0.01%
265,410
-473
-0.2% -$8.74K
45 46
47
48 49

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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.