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Manulife (Manufacturers Life Insurance)

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
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
TRN icon
1426
Trinity Industries
TRN
$2.36B
$2.7M ﹤0.01%
102,189
-15,213
-13% -$343K
ARNA
1427
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.66M ﹤0.01%
34,649
+1,470
+4% +$110K
POR icon
1428
Portland General Electric
POR
$5.96B
$2.64M ﹤0.01%
61,671
+1,765
+3% +$71.9K
EDIT icon
1429
Editas Medicine
EDIT
$428M
$2.63M ﹤0.01%
37,443
+1,923
+5% +$79K
RBC icon
1430
RBC Bearings
RBC
$17.7B
$2.62M ﹤0.01%
14,639
+531
+4% +$81.1K
HNI icon
1431
HNI Corp
HNI
$3.54B
$2.62M ﹤0.01%
75,985
-3,531
-4% -$127K
NVCR icon
1432
NovoCure
NVCR
$1.99B
$2.61M ﹤0.01%
15,099
+485
+3% +$66.4K
ENV
1433
DELISTED
ENVESTNET, INC.
ENV
$2.6M ﹤0.01%
31,607
+1,156
+4% +$93.2K
TTD icon
1434
Trade Desk
TTD
$6.64B
$2.59M ﹤0.01%
32,370
+22,950
+244% +$1.73M
OR icon
1435
OR Royalties Inc
OR
$6.21B
$2.59M ﹤0.01%
160,669
-1,394
-0.9% -$16.3K
UE icon
1436
Urban Edge Properties
UE
$2.77B
$2.59M ﹤0.01%
200,058
-8,164
-4% -$98K
GHC icon
1437
Graham Holdings Company
GHC
$5.02B
$2.58M ﹤0.01%
4,835
-600
-11% -$266K
IIPR icon
1438
Innovative Industrial Properties
IIPR
$1.64B
$2.58M ﹤0.01%
14,066
+2,211
+19% +$331K
VEU icon
1439
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.56M ﹤0.01%
43,784
+29,035
+197% +$1.58M
CHNGU
1440
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.55M ﹤0.01%
39,815
– –
NGA.WS
1441
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.54M ﹤0.01%
+449,998
New +$1.17M
GTLS
1442
DELISTED
Chart Industries
GTLS
$2.54M ﹤0.01%
21,537
+755
+4% +$72.9K
TAC icon
1443
TransAlta
TAC
$4.04B
$2.53M ﹤0.01%
261,683
-2,271
-0.9% -$15.2K
VSAT icon
1444
Viasat
VSAT
$11.5B
$2.53M ﹤0.01%
77,462
-6,544
-8% -$225K
XYZ
1445
Block Inc
XYZ
$49.5B
$2.52M ﹤0.01%
11,591
+131
+1% +$25.6K
ERF
1446
DELISTED
Enerplus Corporation
ERF
$2.51M ﹤0.01%
631,188
+4,908
+0.8% +$11.9K
BAP icon
1447
Credicorp
BAP
$30.4B
$2.5M ﹤0.01%
15,253
-2,800
-16% -$389K
CROX icon
1448
Crocs
CROX
$6.29B
$2.49M ﹤0.01%
39,720
+1,419
+4% +$81K
COTY icon
1449
Coty
COTY
$2.49B
$2.47M ﹤0.01%
352,136
-28,893
-8% -$149K
PAYA
1450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.46M ﹤0.01%
+181,255
New +$2.11M
56 57
58
59 60

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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.