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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
MRTX
1176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.39M | 0.01% |
24,565
+3,749
| +18% | +$810K |
|
1177
Evercore
EVR
$12B
| $5.38M | 0.01% |
49,038
-4,142
| -8% | -$369K |
|
1178
First Business Financial Services
FBIZ
$593M
| $5.38M | 0.01% |
291,964
-1,948
| -0.7% | -$35.2K |
|
1179
Acadia Healthcare
ACHC
$2.95B
| $5.37M | 0.01% |
106,782
-9,874
| -8% | -$394K |
|
1180
Acuity Brands
AYI
$10.8B
| $5.37M | 0.01% |
44,322
-7,632
| -15% | -$819K |
|
1181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $5.36M | ﹤0.01% |
64,709
+13,459
| +26% | +$1.02M |
|
1182
Texas Capital Bancshares
TCBI
$4.38B
| $5.36M | ﹤0.01% |
90,020
-4,183
| -4% | -$207K |
|
1183
American Eagle Outfitters
AEO
$2.73B
| $5.35M | ﹤0.01% |
266,685
-11,964
| -4% | -$201K |
|
1184
Flowers Foods
FLO
$1.6B
| $5.34M | ﹤0.01% |
235,916
-22,202
| -9% | -$517K |
|
|
CMD
1185
DELISTED
Cantel Medical Corporation
CMD
| $5.31M | ﹤0.01% |
67,338
-2,999
| -4% | -$176K |
|
1186
UMB Financial
UMBF
$11.4B
| $5.31M | ﹤0.01% |
76,951
-3,728
| -5% | -$239K |
|
1187
Leslie's
LESL
$7.21M
| $5.3M | ﹤0.01% |
+9,548
| New | +$4.29M |
|
1188
Home BancShares
HOMB
$6.27B
| $5.28M | ﹤0.01% |
271,091
-12,913
| -5% | -$234K |
|
|
PRMW
1189
DELISTED
Primo Water Corporation
PRMW
| $5.27M | ﹤0.01% |
263,786
+2,399
| +0.9% | +$35.3K |
|
1190
KB Home
KBH
$3.45B
| $5.26M | ﹤0.01% |
156,898
-7,143
| -4% | -$257K |
|
1191
Grand Canyon Education
LOPE
$3.79B
| $5.25M | ﹤0.01% |
56,329
-5,595
| -9% | -$478K |
|
1192
Ashland
ASH
$3.36B
| $5.22M | ﹤0.01% |
65,889
-5,581
| -8% | -$422K |
|
1193
Warner Bros
WBD
$69.6B
| $5.2M | ﹤0.01% |
172,831
-2,803
| -2% | -$68.7K |
|
1194
Insperity
NSP
$1.92B
| $5.18M | ﹤0.01% |
63,686
-3,796
| -6% | -$312K |
|
1195
Valvoline
VVV
$4.25B
| $5.16M | ﹤0.01% |
223,143
-19,473
| -8% | -$422K |
|
1196
GATX Corp
GATX
$6.34B
| $5.16M | ﹤0.01% |
62,059
-2,842
| -4% | -$217K |
|
1197
FirstCash
FCFS
$9.14B
| $5.16M | ﹤0.01% |
73,617
-3,271
| -4% | -$207K |
|
1198
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.15M | ﹤0.01% |
37,202
+4,071
| +12% | +$483K |
|
|
AGC
1199
DELISTED
Altimeter Growth Corp
AGC
| $5.14M | ﹤0.01% |
+399,990
| New | +$5.12M |
|
1200
Flowserve
FLS
$10.3B
| $5.13M | ﹤0.01% |
139,201
-5,395
| -4% | -$177K |
|
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.