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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 | |
|---|---|---|---|---|---|---|
|
MIME
1551
DELISTED
Mimecast Limited
MIME
| $1.87M | ﹤0.01% |
32,952
-138,471
| -81% | -$6.4M |
|
|
CCXI
1552
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | ﹤0.01% |
29,823
+1,265
| +4% | +$72.4K |
|
1553
Meritage Homes
MTH
$4.76B
| $1.83M | ﹤0.01% |
44,164
+1,530
| +4% | +$72.3K |
|
1554
CONMED
CNMD
$1.5B
| $1.82M | ﹤0.01% |
16,235
+577
| +4% | +$54.6K |
|
1555
Ambarella
AMBA
$3.57B
| $1.81M | ﹤0.01% |
19,729
-191,487
| -91% | -$13.4M |
|
1556
Red River Bancshares
RRBI
$680M
| $1.81M | ﹤0.01% |
36,558
+2,574
| +8% | +$124K |
|
|
SEM
1557
DELISTED
Select Medical
SEM
| $1.81M | ﹤0.01% |
121,176
+4,289
| +4% | +$56K |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
139,737
+6,593
| +5% | +$80.3K |
|
1559
Diodes
DIOD
$4.67B
| $1.8M | ﹤0.01% |
25,482
+1,113
| +5% | +$71.8K |
|
|
MAXR
1560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.79M | ﹤0.01% |
36,484
+1,337
| +4% | +$39.3K |
|
1561
Resideo Technologies
REZI
$3.09B
| $1.78M | ﹤0.01% |
83,780
+12,529
| +18% | +$200K |
|
1562
Shake Shack
SHAK
$3.01B
| $1.78M | ﹤0.01% |
20,954
+728
| +4% | +$56.5K |
|
|
BAND
1563
Bandwidth Inc
BAND
$1.74B
| $1.77M | ﹤0.01% |
11,539
+413
| +4% | +$68.1K |
|
1564
Arvinas
ARVN
$579M
| $1.77M | ﹤0.01% |
20,831
+3,458
| +20% | +$119K |
|
1565
Golub Capital BDC
GBDC
$3.45B
| $1.77M | ﹤0.01% |
125,102
+19,005
| +18% | +$260K |
|
|
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | ﹤0.01% |
17,054
+929
| +6% | +$80.5K |
|
|
ARNC
1567
DELISTED
Arconic Corporation
ARNC
| $1.77M | ﹤0.01% |
59,307
+2,019
| +4% | +$53.1K |
|
1568
Atlassian
TEAM
$41.2B
| $1.76M | ﹤0.01% |
7,546
-22,801
| -75% | -$4.82M |
|
|
CRON
1569
Cronos Group
CRON
$1.14B
| $1.75M | ﹤0.01% |
197,584
-36,230
| -15% | -$249K |
|
|
NSTG
1570
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.75M | ﹤0.01% |
26,125
+4,356
| +20% | +$219K |
|
1571
National Health Investors
NHI
$3.59B
| $1.75M | ﹤0.01% |
25,237
+783
| +3% | +$49.8K |
|
1572
American States Water
AWR
$3.51B
| $1.74M | ﹤0.01% |
21,935
+983
| +5% | +$75.3K |
|
1573
Casella Waste Systems
CWST
$5.78B
| $1.74M | ﹤0.01% |
28,155
+1,663
| +6% | +$98.8K |
|
|
HI
1574
DELISTED
Hillenbrand
HI
| $1.74M | ﹤0.01% |
43,811
+1,462
| +3% | +$50.5K |
|
1575
Strategy Inc
MSTR
$36.7B
| $1.73M | ﹤0.01% |
44,510
-10
| -0% | -$234 |
|
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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.