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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
IRTC icon
1301
iRhythm Holdings
IRTC
$4.1B
$4.06M ﹤0.01%
17,129
+1,377
+9% +$314K
RDFN
1302
DELISTED
Redfin
RDFN
$4.06M ﹤0.01%
59,138
+3,476
+6% +$186K
GO icon
1303
Grocery Outlet
GO
$1.05B
$4.05M ﹤0.01%
103,191
-6,215
-6% -$251K
BL icon
1304
BlackLine
BL
$1.77B
$4.05M ﹤0.01%
30,358
+1,404
+5% +$157K
PRK icon
1305
Park National Corp
PRK
$3.77B
$4.04M ﹤0.01%
38,519
+271
+0.7% +$26.6K
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
$4.03M ﹤0.01%
266,273
-22,477
-8% -$308K
FTOC
1307
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.98M ﹤0.01%
+386,280
New +$3.81M
DINO icon
1308
HF Sinclair
DINO
$16.4B
$3.98M ﹤0.01%
153,897
+742
+0.5% +$16.8K
FIVN icon
1309
FIVE9
FIVN
$2.44B
$3.95M ﹤0.01%
22,633
+1,486
+7% +$226K
AVNS
1310
DELISTED
Avanos Medical
AVNS
$3.92M ﹤0.01%
85,356
-3,855
-4% -$160K
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.9M ﹤0.01%
97,018
-4,368
-4% -$124K
FATE icon
1312
Fate Therapeutics
FATE
$301M
$3.9M ﹤0.01%
42,830
+1,907
+5% +$118K
UAA icon
1313
Under Armour
UAA
$2.3B
$3.89M ﹤0.01%
226,671
+14,014
+7% +$214K
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
$3.89M ﹤0.01%
204,399
-17,256
-8% -$311K
BHF icon
1315
Brighthouse Financial
BHF
$3.42B
$3.88M ﹤0.01%
107,310
-14,363
-12% -$482K
TPH
1316
DELISTED
Tri Pointe Homes
TPH
$3.88M ﹤0.01%
224,796
-17,588
-7% -$311K
ICBK
1317
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.87M ﹤0.01%
175,361
+5,534
+3% +$114K
MEOH icon
1318
Methanex
MEOH
$4.28B
$3.86M ﹤0.01%
66,028
-574
-0.9% -$20.7K
XRX icon
1319
Xerox
XRX
$407M
$3.8M ﹤0.01%
163,872
-26,426
-14% -$559K
UCB
1320
United Community Banks
UCB
$4.46B
$3.79M ﹤0.01%
133,080
+1,486
+1% +$35.1K
ITOT icon
1321
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$3.78M ﹤0.01%
+43,869
New +$3.55M
QTWO icon
1322
Q2 Holdings
QTWO
$4.06B
$3.78M ﹤0.01%
29,871
+1,425
+5% +$153K
CHH icon
1323
Choice Hotels
CHH
$4.73B
$3.77M ﹤0.01%
35,357
-2,938
-8% -$286K
KEX icon
1324
Kirby Corp
KEX
$7.31B
$3.76M ﹤0.01%
72,585
-6,127
-8% -$279K
JACK icon
1325
Jack in the Box
JACK
$340M
$3.75M ﹤0.01%
40,428
-1,859
-4% -$163K
51 52
53
54 55

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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.