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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
EXP icon
1201
Eagle Materials
EXP
$6.47B
$5.11M ﹤0.01%
50,451
-4,276
-8% -$398K
MTG icon
1202
MGIC Investment
MTG
$6.29B
$5.1M ﹤0.01%
+406,311
New +$4.6M
FL
1203
DELISTED
Foot Locker
FL
$5.09M ﹤0.01%
125,942
-10,741
-8% -$419K
BLKB icon
1204
Blackbaud
BLKB
$2.1B
$5.09M ﹤0.01%
88,415
-3,889
-4% -$216K
IEI icon
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.08M ﹤0.01%
+38,173
New +$5.08M
ICUI icon
1206
ICU Medical
ICUI
$4.58B
$5.05M ﹤0.01%
23,564
-1,987
-8% -$385K
DAN icon
1207
Dana Inc
DAN
$3.26B
$5.03M ﹤0.01%
257,616
-11,324
-4% -$190K
RKT icon
1208
Rocket Companies
RKT
$42.6B
$5.01M ﹤0.01%
247,844
-93,979
-27% -$1.98M
LILAK icon
1209
Liberty Latin America Class C
LILAK
$1.67B
$4.97M ﹤0.01%
493,369
+110,122
+29% +$1.09M
CZWI icon
1210
Citizens Community Bancorp
CZWI
$200M
$4.97M ﹤0.01%
456,233
+17
+0% +$148
AN icon
1211
AutoNation
AN
$6.9B
$4.97M ﹤0.01%
71,168
-5,970
-8% -$375K
PZZA icon
1212
Papa John's
PZZA
$804M
$4.96M ﹤0.01%
58,465
-2,609
-4% -$213K
HIW icon
1213
Highwoods Properties
HIW
$3.51B
$4.94M ﹤0.01%
124,643
-11,558
-8% -$417K
CC icon
1214
Chemours
CC
$2.29B
$4.92M ﹤0.01%
198,472
-16,762
-8% -$399K
CNXC icon
1215
Concentrix
CNXC
$1.52B
$4.91M ﹤0.01%
+49,697
New +$4.97M
CRI icon
1216
Carter's
CRI
$1.44B
$4.9M ﹤0.01%
52,116
-5,004
-9% -$440K
VSH icon
1217
Vishay Intertechnology
VSH
$5.11B
$4.89M ﹤0.01%
236,260
-10,676
-4% -$197K
NG icon
1218
NovaGold Resources
NG
$3.4B
$4.88M ﹤0.01%
396,377
+2,784
+0.7% +$29.4K
FHI icon
1219
Federated Hermes
FHI
$4.7B
$4.87M ﹤0.01%
168,443
-9,864
-6% -$263K
HXL icon
1220
Hexcel
HXL
$7.74B
$4.86M ﹤0.01%
100,171
-9,306
-9% -$405K
RYN icon
1221
Rayonier
RYN
$6.47B
$4.85M ﹤0.01%
181,862
-15,356
-8% -$392K
PROV icon
1222
Provident Financial
PROV
$113M
$4.84M ﹤0.01%
307,980
+8,076
+3% +$113K
SAFE
1223
DELISTED
Safehold Inc.
SAFE
$4.82M ﹤0.01%
66,527
+446
+0.7% +$30.4K
CCEP icon
1224
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.81M ﹤0.01%
96,437
-15,200
-14% -$642K
BOCH
1225
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.8M ﹤0.01%
485,196
+54,836
+13% +$486K
47 48
49
50 51

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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.