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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 | |
|---|---|---|---|---|---|---|
1501
Ormat Technologies
ORA
$7.08B
| $2.15M | ﹤0.01% |
23,808
+772
| +3% | +$58.5K |
|
|
ONC
1502
BeOne Medicines Ltd
ONC
$39.2B
| $2.15M | ﹤0.01% |
8,300
-6,678
| -45% | -$1.84M |
|
1503
WD-40
WDFC
$3.08B
| $2.14M | ﹤0.01% |
8,070
+313
| +4% | +$75.8K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.13M | ﹤0.01% |
38,457
+1,377
| +4% | +$67.8K |
|
|
JBTM
1505
JBT Marel
JBTM
$6.2B
| $2.12M | ﹤0.01% |
18,605
+678
| +4% | +$69.9K |
|
|
CLR
1506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | ﹤0.01% |
129,722
+2,018
| +2% | +$30.2K |
|
1507
Murphy Oil
MUR
$5B
| $2.1M | ﹤0.01% |
173,843
-15,755
| -8% | -$157K |
|
|
ACB
1508
Aurora Cannabis
ACB
$226M
| $2.1M | ﹤0.01% |
19,790
+7,177
| +57% | +$523K |
|
1509
Macy's
M
$6.19B
| $2.1M | ﹤0.01% |
186,339
+6,931
| +4% | +$59.3K |
|
1510
Agree Realty
ADC
$9.34B
| $2.1M | ﹤0.01% |
31,461
+1,438
| +5% | +$94K |
|
|
SA
1511
Seabridge Gold
SA
$3.61B
| $2.1M | ﹤0.01% |
78,224
+2,175
| +3% | +$42.1K |
|
|
JWS.WS
1512
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $2.09M | ﹤0.01% |
773,363
| – | – |
|
|
LAZRW
1513
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.09M | ﹤0.01% |
+121,617
| New | +$1.6M |
|
1514
Fortuna Silver Mines
FSM
$3.17B
| $2.08M | ﹤0.01% |
199,293
-1,730
| -0.9% | -$12K |
|
1515
C3.ai
AI
$1.54B
| $2.08M | ﹤0.01% |
+15,000
| New | +$2.01M |
|
1516
Invesco International Corporate Bond ETF
PICB
$362M
| $2.08M | ﹤0.01% |
68,859
-15,929
| -19% | -$462K |
|
|
APLS
1517
DELISTED
Apellis Pharmaceuticals
APLS
| $2.08M | ﹤0.01% |
36,278
+940
| +3% | +$39.8K |
|
1518
Houlihan Lokey
HLI
$9.01B
| $2.07M | ﹤0.01% |
30,807
+2,599
| +9% | +$168K |
|
1519
CareDx
CDNA
$2.36B
| $2.07M | ﹤0.01% |
28,515
+1,431
| +5% | +$82.9K |
|
1520
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.06M | ﹤0.01% |
117,411
-1,019
| -0.9% | -$14.8K |
|
|
WW
1521
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
84,422
-3,773
| -4% | -$98.1K |
|
1522
Ryman Hospitality Properties
RHP
$7.93B
| $2.05M | ﹤0.01% |
30,212
+1,124
| +4% | +$60.3K |
|
1523
Viavi Solutions
VIAV
$10.5B
| $2.04M | ﹤0.01% |
136,195
+5,036
| +4% | +$66.9K |
|
|
ONEM
1524
DELISTED
1Life Healthcare
ONEM
| $2.02M | ﹤0.01% |
46,259
+2,609
| +6% | +$89.1K |
|
1525
Globant
GLOB
$1.58B
| $2.02M | ﹤0.01% |
9,274
| – | – |
|
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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.