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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
UNM icon
1226
Unum
UNM
$14.7B
$4.8M ﹤0.01%
209,217
+799
+0.4% +$16.5K
NVT icon
1227
nVent Electric
NVT
$27.5B
$4.78M ﹤0.01%
205,249
-17,415
-8% -$367K
WEN icon
1228
Wendy's
WEN
$1.65B
$4.76M ﹤0.01%
217,350
-18,316
-8% -$417K
CADE
1229
DELISTED
Cadence Bank
CADE
$4.75M ﹤0.01%
173,225
-7,778
-4% -$196K
MOV icon
1230
Movado Group
MOV
$815M
$4.73M ﹤0.01%
284,851
-251,566
-47% -$3.59M
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
$4.73M ﹤0.01%
35,629
-1,691
-5% -$218K
VGK icon
1232
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.71M ﹤0.01%
78,104
+10,206
+15% +$575K
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
$4.7M ﹤0.01%
35,583
-1,551
-4% -$205K
PLYM
1234
DELISTED
Plymouth Industrial REIT
PLYM
$4.7M ﹤0.01%
313,507
-112,460
-26% -$1.5M
ENOV icon
1235
Enovis
ENOV
$1.42B
$4.67M ﹤0.01%
70,888
-5,967
-8% -$349K
NOV icon
1236
NOV
NOV
$7.45B
$4.67M ﹤0.01%
339,831
-78,618
-19% -$889K
OCSL icon
1237
Oaktree Specialty Lending
OCSL
$1.15B
$4.67M ﹤0.01%
279,254
– –
HE icon
1238
Hawaiian Electric Industries
HE
$2.06B
$4.66M ﹤0.01%
131,787
-11,270
-8% -$399K
LFTRU
1239
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.66M ﹤0.01%
+430,155
New +$4.36M
CLH icon
1240
Clean Harbors
CLH
$16.9B
$4.66M ﹤0.01%
61,235
-5,974
-9% -$400K
MSM icon
1241
MSC Industrial Direct
MSM
$6.67B
$4.65M ﹤0.01%
55,139
-4,695
-8% -$362K
LSI
1242
DELISTED
Life Storage, Inc.
LSI
$4.65M ﹤0.01%
87,629
-4,608
-5% -$351K
CXT icon
1243
Crane NXT
CXT
$2.96B
$4.64M ﹤0.01%
172,075
-14,490
-8% -$319K
TNL icon
1244
Travel + Leisure Co
TNL
$4.58B
$4.63M ﹤0.01%
103,159
-8,701
-8% -$341K
EQX icon
1245
Equinox Gold
EQX
$13.1B
$4.57M ﹤0.01%
346,975
-20,553
-6% -$224K
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
$4.56M ﹤0.01%
153,953
-7,056
-4% -$200K
MCBS icon
1247
MetroCity Bankshares
MCBS
$1.04B
$4.56M ﹤0.01%
316,072
-1,290
-0.4% -$18.4K
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$42.6B
$4.55M ﹤0.01%
471,796
+12,300
+3% +$118K
WBS icon
1249
Webster Financial
WBS
$12.8B
$4.55M ﹤0.01%
107,970
-10,320
-9% -$373K
NBTB icon
1250
NBT Bancorp
NBTB
$2.78B
$4.55M ﹤0.01%
141,600
+117,011
+476% +$3.5M
48 49
50
51 52

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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.