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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
EWU icon
1251
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.54M ﹤0.01%
154,895
-5,300
-3% -$146K
GT icon
1252
Goodyear
GT
$1.78B
$4.53M ﹤0.01%
415,144
-17,894
-4% -$180K
OZK icon
1253
Bank OZK
OZK
$5.69B
$4.53M ﹤0.01%
144,797
-13,873
-9% -$375K
DCT
1254
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.52M ﹤0.01%
104,459
+84,610
+426% +$3.58M
AGRX
1255
DELISTED
Agile Therapeutics
AGRX
$4.5M ﹤0.01%
784
+349
+80% +$2.05M
BUR icon
1256
Burford Capital
BUR
$968M
$4.5M ﹤0.01%
+465,464
New +$4.51M
NTRA icon
1257
Natera
NTRA
$45.5B
$4.48M ﹤0.01%
45,008
+4,157
+10% +$347K
NFG icon
1258
National Fuel Gas
NFG
$7.77B
$4.47M ﹤0.01%
108,766
-10,391
-9% -$432K
VMI icon
1259
Valmont Industries
VMI
$9.52B
$4.45M ﹤0.01%
25,433
-2,511
-9% -$391K
SILV
1260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.44M ﹤0.01%
313,208
-9,458
-3% -$88.9K
AMRB
1261
DELISTED
American River Bankshares
AMRB
$4.44M ﹤0.01%
337,685
+65,054
+24% +$732K
MAG
1262
DELISTED
MAG Silver
MAG
$4.41M ﹤0.01%
169,124
-5,758
-3% -$99.2K
THBRW
1263
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4.41M ﹤0.01%
1,192,086
-7,376
-0.6% -$12.6K
COHR
1264
DELISTED
Coherent Inc
COHR
$4.4M ﹤0.01%
29,321
-2,476
-8% -$317K
HPP
1265
Hudson Pacific Properties
HPP
$777M
$4.39M ﹤0.01%
26,127
-2,599
-9% -$429K
PEB icon
1266
Pebblebrook Hotel Trust
PEB
$2.05B
$4.39M ﹤0.01%
233,537
-10,250
-4% -$166K
XME icon
1267
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.38M ﹤0.01%
131,037
-83,160
-39% -$2.36M
CMC icon
1268
Commercial Metals
CMC
$7.98B
$4.35M ﹤0.01%
211,717
-9,922
-4% -$206K
GAP
1269
The Gap Inc
GAP
$7.34B
$4.35M ﹤0.01%
215,379
-30,091
-12% -$632K
CNX icon
1270
CNX Resources
CNX
$5.23B
$4.33M ﹤0.01%
400,480
+50,847
+15% +$512K
R icon
1271
Ryder
R
$10.1B
$4.31M ﹤0.01%
69,851
-5,654
-7% -$315K
CATY icon
1272
Cathay General Bancorp
CATY
$4.31B
$4.29M ﹤0.01%
133,197
-6,304
-5% -$172K
OPLN
1273
Openlane
OPLN
$4.33B
$4.29M ﹤0.01%
230,363
-10,267
-4% -$177K
TEX icon
1274
Terex
TEX
$7.57B
$4.27M ﹤0.01%
122,471
-5,428
-4% -$160K
BFH icon
1275
Bread Financial
BFH
$4.51B
$4.27M ﹤0.01%
72,185
-6,102
-8% -$307K
49 50
51
52 53

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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.