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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
WKC icon
1351
World Kinect Corp
WKC
$1.9B
$3.51M ﹤0.01%
112,723
-5,011
-4% -$134K
ARRY icon
1352
Array Technologies
ARRY
$810M
$3.51M ﹤0.01%
+81,346
New +$3.28M
SLGN icon
1353
Silgan Holdings
SLGN
$4.43B
$3.51M ﹤0.01%
94,625
-9,092
-9% -$328K
NEU icon
1354
NewMarket
NEU
$8.71B
$3.51M ﹤0.01%
8,803
-806
-8% -$300K
HRB icon
1355
H&R Block
HRB
$6.7B
$3.5M ﹤0.01%
220,576
-32,156
-13% -$555K
TSLX icon
1356
Sixth Street Specialty
TSLX
$1.79B
$3.49M ﹤0.01%
168,379
– –
NVRO
1357
DELISTED
NEVRO CORP.
NVRO
$3.49M ﹤0.01%
20,156
+920
+5% +$149K
XL.WS
1358
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$3.49M ﹤0.01%
+430,629
New +$3.59M
CHMA
1359
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.48M ﹤0.01%
799,342
+211,230
+36% +$880K
CAR icon
1360
Avis
CAR
$4.85B
$3.47M ﹤0.01%
93,144
-4,072
-4% -$143K
WAFD icon
1361
WaFd
WAFD
$2.82B
$3.46M ﹤0.01%
134,266
-6,071
-4% -$144K
TGTX icon
1362
TG Therapeutics
TGTX
$7.39B
$3.45M ﹤0.01%
66,294
+5,069
+8% +$171K
CLF icon
1363
Cleveland-Cliffs
CLF
$6.91B
$3.42M ﹤0.01%
235,135
+8,280
+4% +$83.8K
GNW icon
1364
Genworth Financial
GNW
$3.82B
$3.41M ﹤0.01%
901,802
-40,643
-4% -$167K
SVC
1365
Service Properties Trust
SVC
$1.07B
$3.38M ﹤0.01%
58,823
-2,560
-4% -$130K
NEO icon
1366
NeoGenomics
NEO
$2.07B
$3.36M ﹤0.01%
62,415
+2,738
+5% +$124K
EPC icon
1367
Edgewell Personal Care
EPC
$1.31B
$3.36M ﹤0.01%
97,068
-4,225
-4% -$137K
NUS icon
1368
Nu Skin
NUS
$238M
$3.35M ﹤0.01%
61,298
-6,170
-9% -$325K
STAG icon
1369
STAG Industrial
STAG
$7.12B
$3.35M ﹤0.01%
106,884
-4,594
-4% -$144K
IDCC icon
1370
InterDigital
IDCC
$8.91B
$3.34M ﹤0.01%
55,070
-2,410
-4% -$144K
CNK icon
1371
Cinemark Holdings
CNK
$4.3B
$3.33M ﹤0.01%
191,141
-8,180
-4% -$103K
OI icon
1372
O-I Glass
OI
$1.04B
$3.33M ﹤0.01%
279,599
-12,899
-4% -$147K
BDC icon
1373
Belden
BDC
$5.33B
$3.31M ﹤0.01%
79,056
-3,594
-4% -$133K
SCCO icon
1374
Southern Copper
SCCO
$159B
$3.31M ﹤0.01%
55,501
-4,877
-8% -$248K
UA icon
1375
Under Armour Class C
UA
$2.26B
$3.31M ﹤0.01%
222,462
+14,007
+7% +$187K
53 54
55
56 57

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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.