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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1576
DELISTED
Cloudera, Inc.
CLDR
| $1.73M | ﹤0.01% |
124,130
+4,603
| +4% | +$52.7K |
|
1577
Steven Madden
SHOO
$3.45B
| $1.72M | ﹤0.01% |
48,795
+1,965
| +4% | +$55.9K |
|
1578
Rogers Corp
ROG
$2.54B
| $1.72M | ﹤0.01% |
11,079
+406
| +4% | +$53.8K |
|
1579
Green Dot
GDOT
$771M
| $1.71M | ﹤0.01% |
30,678
+1,339
| +5% | +$76.1K |
|
1580
Mercury Insurance
MCY
$5.82B
| $1.71M | ﹤0.01% |
32,745
-2,713
| -8% | -$121K |
|
|
VRN
1581
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
573,345
-4,977
| -0.9% | -$8.51K |
|
1582
Zai Lab
ZLAB
$2.92B
| $1.69M | ﹤0.01% |
12,500
+3,300
| +36% | +$336K |
|
1583
PennyMac Financial
PFSI
$4.05B
| $1.69M | ﹤0.01% |
25,736
+689
| +3% | +$41K |
|
|
TRIL
1584
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.69M | ﹤0.01% |
90,097
+11,551
| +15% | +$167K |
|
|
ACIA
1585
DELISTED
Acacia Communications Inc
ACIA
| $1.69M | ﹤0.01% |
23,132
+833
| +4% | +$57.6K |
|
1586
EXL Service
EXLS
$5.3B
| $1.68M | ﹤0.01% |
98,665
+2,115
| +2% | +$33.5K |
|
|
TRTN
1587
DELISTED
Triton International Limited
TRTN
| $1.68M | ﹤0.01% |
34,594
+7,080
| +26% | +$299K |
|
1588
Artisan Partners
APAM
$3.01B
| $1.68M | ﹤0.01% |
33,314
+1,033
| +3% | +$46.9K |
|
1589
Veracyte
VCYT
$3.36B
| $1.67M | ﹤0.01% |
34,130
+1,853
| +6% | +$85.9K |
|
1590
Asbury Automotive
ABG
$3.75B
| $1.67M | ﹤0.01% |
11,455
+434
| +4% | +$53.8K |
|
1591
Wayfair
W
$14B
| $1.67M | ﹤0.01% |
7,378
+1
| +0% | +$265 |
|
|
LTHM
1592
DELISTED
Livent Corporation
LTHM
| $1.65M | ﹤0.01% |
87,798
+2,535
| +3% | +$35.4K |
|
|
MAXN
1593
DELISTED
Maxeon Solar Technologies
MAXN
| $1.63M | ﹤0.01% |
576
+168
| +41% | +$371K |
|
1594
Aaon
AAON
$7.27B
| $1.63M | ﹤0.01% |
36,747
+1,131
| +3% | +$47.8K |
|
1595
Avista
AVA
$3.28B
| $1.63M | ﹤0.01% |
40,622
+1,997
| +5% | +$73.3K |
|
1596
Intellia Therapeutics
NTLA
$1.66B
| $1.63M | ﹤0.01% |
29,982
+1,666
| +6% | +$60.5K |
|
1597
Fabrinet
FN
$20.5B
| $1.63M | ﹤0.01% |
20,980
+756
| +4% | +$51.4K |
|
1598
Badger Meter
BMI
$3.77B
| $1.63M | ﹤0.01% |
17,284
+611
| +4% | +$48.8K |
|
|
IPOF.WS
1599
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $1.63M | ﹤0.01% |
+496,976
| New | +$1.34M |
|
|
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
36,569
+1,727
| +5% | +$71.5K |
|
Similar funds
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.