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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$396M |
| 2 |
Tesla
TSLA
|
+$378M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$144M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
| 4 |
Brookfield
BN
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$2.89B
| $3.31M | ﹤0.01% |
104,449
-5,605
| -5% | -$174K |
|
1377
Yeti Holdings
YETI
$3.4B
| $3.27M | ﹤0.01% |
47,729
+2,269
| +5% | +$134K |
|
1378
FuboTV Inc
FUBO
$306M
| $3.23M | ﹤0.01% |
+9,599
| New | +$2.63M |
|
1379
Navient
NAVI
$847M
| $3.22M | ﹤0.01% |
327,451
-30,875
| -9% | -$293K |
|
|
PVG
1380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.21M | ﹤0.01% |
220,200
-4,678
| -2% | -$56.3K |
|
1381
Palo Alto Networks
PANW
$313B
| $3.21M | ﹤0.01% |
54,132
-1,428
| -3% | -$66.7K |
|
1382
Denali Therapeutics
DNLI
$3.9B
| $3.21M | ﹤0.01% |
38,264
+1,117
| +3% | +$67.5K |
|
1383
BridgeBio Pharma
BBIO
$15.6B
| $3.17M | ﹤0.01% |
44,603
+1,390
| +3% | +$67.1K |
|
1384
Associated Banc-Corp
ASB
$6.11B
| $3.17M | ﹤0.01% |
185,893
-15,717
| -8% | -$239K |
|
|
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
| $3.16M | ﹤0.01% |
145,749
-12,289
| -8% | -$241K |
|
|
CVSA
1386
Covista Inc
CVSA
$4.47B
| $3.14M | ﹤0.01% |
92,482
-4,031
| -4% | -$115K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | ﹤0.01% |
91,382
-7,699
| -8% | -$211K |
|
1388
Trustmark
TRMK
$2.81B
| $3.08M | ﹤0.01% |
112,578
-5,280
| -4% | -$132K |
|
1389
Cabot Corp
CBT
$4.49B
| $3.06M | ﹤0.01% |
68,286
-5,763
| -8% | -$239K |
|
1390
Quince Therapeutics
QNCX
$35.6M
| $3.05M | ﹤0.01% |
549
+2
| +0.4% | +$17.7K |
|
1391
ICICI Bank
IBN
$106B
| $3.05M | ﹤0.01% |
+204,979
| New | +$2.58M |
|
1392
Omnicell
OMCL
$1.7B
| $3.04M | ﹤0.01% |
25,298
+930
| +4% | +$91.2K |
|
|
QTS
1393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.03M | ﹤0.01% |
49,009
+1,942
| +4% | +$121K |
|
|
IFN
1394
Aberdeen India Fund
IFN
$505M
| $3.01M | ﹤0.01% |
150,941
| – | – |
|
|
BKI
1395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.01M | ﹤0.01% |
34,086
+79
| +0.2% | +$7.17K |
|
1396
Energizer
ENR
$1.57B
| $2.98M | ﹤0.01% |
70,630
-5,944
| -8% | -$251K |
|
1397
Teradata
TDC
$2.59B
| $2.96M | ﹤0.01% |
131,814
-11,125
| -8% | -$239K |
|
1398
Azenta
AZTA
$1.46B
| $2.94M | ﹤0.01% |
43,267
+1,534
| +4% | +$95.7K |
|
1399
EPR Properties
EPR
$4.74B
| $2.93M | ﹤0.01% |
90,264
-7,615
| -8% | -$224K |
|
1400
Alarm.com
ALRM
$2.72B
| $2.93M | ﹤0.01% |
28,352
+1,412
| +5% | +$102K |
|
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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.