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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 | |
|---|---|---|---|---|---|---|
1526
TriNet
TNET
$3.14B
| $2.02M | ﹤0.01% |
25,028
+823
| +3% | +$60.9K |
|
1527
Hecla Mining
HL
$12.4B
| $2.01M | ﹤0.01% |
310,677
+11,335
| +4% | +$60.4K |
|
1528
Insmed
INSM
$26.9B
| $2.01M | ﹤0.01% |
60,359
+2,155
| +4% | +$78.7K |
|
1529
Quaker Houghton
KWR
$2.94B
| $2.01M | ﹤0.01% |
7,926
-4,592
| -37% | -$1.04M |
|
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2M | ﹤0.01% |
16,702
-391,525
| -96% | -$47.1M |
|
|
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.99M | ﹤0.01% |
69,121
+12,171
| +21% | +$329K |
|
|
STMP
1532
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | ﹤0.01% |
10,123
+391
| +4% | +$85.9K |
|
1533
Watts Water Technologies
WTS
$12.8B
| $1.98M | ﹤0.01% |
16,231
+508
| +3% | +$58.2K |
|
1534
FormFactor
FORM
$10.1B
| $1.97M | ﹤0.01% |
45,878
+1,431
| +3% | +$51.7K |
|
1535
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.97M | ﹤0.01% |
71,958
+3,836
| +6% | +$84K |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $1.97M | ﹤0.01% |
51,967
-65,492
| -56% | -$1.84M |
|
1537
UFP Industries
UFPI
$4.98B
| $1.97M | ﹤0.01% |
35,449
+1,229
| +4% | +$67.5K |
|
1538
Magnite
MGNI
$3.52B
| $1.96M | ﹤0.01% |
63,842
+2,593
| +4% | +$39.2K |
|
|
HMSY
1539
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | ﹤0.01% |
52,721
+1,936
| +4% | +$58.8K |
|
1540
Beam Therapeutics
BEAM
$2.72B
| $1.93M | ﹤0.01% |
23,609
+3,813
| +19% | +$188K |
|
1541
Upwork
UPWK
$1.06B
| $1.93M | ﹤0.01% |
55,835
+1,915
| +4% | +$54.8K |
|
1542
Glaukos
GKOS
$11B
| $1.92M | ﹤0.01% |
25,551
+874
| +4% | +$55.2K |
|
1543
Community Bank
CBU
$3.46B
| $1.92M | ﹤0.01% |
30,813
+1,033
| +3% | +$63.4K |
|
1544
LCI Industries
LCII
$2.56B
| $1.9M | ﹤0.01% |
14,627
+548
| +4% | +$67.3K |
|
1545
AMN Healthcare
AMN
$1.34B
| $1.9M | ﹤0.01% |
27,773
+1,025
| +4% | +$66.8K |
|
1546
FuelCell Energy
FCEL
$1.81B
| $1.89M | ﹤0.01% |
5,649
+1,536
| +37% | +$251K |
|
1547
Bankunited
BKU
$3.42B
| $1.88M | ﹤0.01% |
54,157
+1,786
| +3% | +$51K |
|
1548
Franklin Electric
FELE
$4.65B
| $1.88M | ﹤0.01% |
27,194
+879
| +3% | +$58K |
|
|
MNTV
1549
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.88M | ﹤0.01% |
73,487
+3,259
| +5% | +$73.4K |
|
|
KYNB
1550
Kyntra Bio
KYNB
$29M
| $1.87M | ﹤0.01% |
2,020
+73
| +4% | +$76.7K |
|
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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.