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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 | |
|---|---|---|---|---|---|---|
1401
Inspire Medical Systems
INSP
$1.66B
| $2.93M | ﹤0.01% |
15,588
+527
| +3% | +$86.2K |
|
|
THS
1402
DELISTED
Treehouse Foods
THS
| $2.9M | ﹤0.01% |
68,299
-5,766
| -8% | -$234K |
|
|
NVTA
1403
DELISTED
Invitae Corporation
NVTA
| $2.89M | ﹤0.01% |
69,081
+2,942
| +4% | +$141K |
|
1404
Sprouts Farmers Market
SFM
$7.74B
| $2.87M | ﹤0.01% |
142,618
-12,037
| -8% | -$247K |
|
1405
Kodiak Sciences
KOD
$2.55B
| $2.85M | ﹤0.01% |
19,431
+2,285
| +13% | +$255K |
|
1406
Saia
SAIA
$10.2B
| $2.83M | ﹤0.01% |
15,661
+584
| +4% | +$95.8K |
|
|
APHA
1407
DELISTED
Aphria Inc. Common Shares
APHA
| $2.83M | ﹤0.01% |
321,655
+7,114
| +2% | +$44.4K |
|
1408
Ovintiv
OVV
$17.4B
| $2.83M | ﹤0.01% |
154,531
+9,185
| +6% | +$108K |
|
1409
Zurn Elkay Water Solutions
ZWS
$8.39B
| $2.81M | ﹤0.01% |
147,521
+9,876
| +7% | +$169K |
|
1410
Advanced Drainage Systems
WMS
$11.3B
| $2.8M | ﹤0.01% |
33,489
+2,269
| +7% | +$161K |
|
1411
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.78M | ﹤0.01% |
101,051
+1,801
| +2% | +$45.5K |
|
1412
Twist Bioscience
TWST
$7.53B
| $2.77M | ﹤0.01% |
19,611
+872
| +5% | +$96.7K |
|
1413
Iridium Communications
IRDM
$5.24B
| $2.77M | ﹤0.01% |
70,413
+2,695
| +4% | +$84.7K |
|
1414
Infosys
INFY
$49.2B
| $2.77M | ﹤0.01% |
+163,149
| New | +$2.5M |
|
|
OSB
1415
DELISTED
Norbord Inc.
OSB
| $2.76M | ﹤0.01% |
50,249
+24
| +0% | +$878 |
|
1416
Invesco Preferred ETF
PGX
$3.77B
| $2.76M | ﹤0.01% |
+180,745
| New | +$2.71M |
|
1417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $2.75M | ﹤0.01% |
43,391
+1,969
| +5% | +$101K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | ﹤0.01% |
57,110
-4,766
| -8% | -$200K |
|
1419
Digital Turbine
APPS
$1.54B
| $2.74M | ﹤0.01% |
48,366
+2,648
| +6% | +$109K |
|
1420
Ericsson
ERIC
$33.6B
| $2.73M | ﹤0.01% |
228,501
-22,400
| -9% | -$262K |
|
|
NGD
1421
DELISTED
New Gold Inc
NGD
| $2.73M | ﹤0.01% |
973,390
-45,027
| -4% | -$91.6K |
|
1422
Pacific Biosciences
PACB
$364M
| $2.72M | ﹤0.01% |
104,827
+10,149
| +11% | +$172K |
|
|
CYBR
1423
DELISTED
CyberArk
CYBR
| $2.71M | ﹤0.01% |
16,763
+400
| +2% | +$46.5K |
|
1424
Antero Midstream
AM
$10.6B
| $2.7M | ﹤0.01% |
350,365
-29,186
| -8% | -$198K |
|
|
TPTX
1425
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.7M | ﹤0.01% |
22,147
+2,643
| +14% | +$290K |
|
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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.