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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 | |
|---|---|---|---|---|---|---|
1626
Stepan Co
SCL
$1.48B
| $1.5M | ﹤0.01% |
12,594
+356
| +3% | +$41.9K |
|
1627
Brinker International
EAT
$10.2B
| $1.5M | ﹤0.01% |
26,507
+865
| +3% | +$42.7K |
|
1628
Coeur Mining
CDE
$19.3B
| $1.5M | ﹤0.01% |
144,789
+5,596
| +4% | +$45.9K |
|
1629
Hamilton Lane
HLNE
$5.73B
| $1.5M | ﹤0.01% |
19,184
+2,417
| +14% | +$175K |
|
1630
Wolverine World Wide
WWW
$1.74B
| $1.49M | ﹤0.01% |
47,750
+2,240
| +5% | +$65.2K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | ﹤0.01% |
33,159
+1,517
| +5% | +$67.6K |
|
|
AQUA
1632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
55,192
+3,557
| +7% | +$88.2K |
|
|
AEL
1633
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
53,774
+1,792
| +3% | +$49.4K |
|
1634
Clearway Energy Class C
CWEN
$7.03B
| $1.48M | ﹤0.01% |
46,479
-3,665
| -7% | -$110K |
|
1635
Brady Corp
BRC
$4.44B
| $1.48M | ﹤0.01% |
28,060
+1,063
| +4% | +$47K |
|
|
FLOW
1636
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | ﹤0.01% |
25,426
+953
| +4% | +$48.7K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $1.47M | ﹤0.01% |
7,168
+221
| +3% | +$41.7K |
|
1638
Allegiant Air
ALGT
$2.32B
| $1.46M | ﹤0.01% |
7,732
+153
| +2% | +$23.5K |
|
1639
Sunstone Hotel Investors
SHO
$2.04B
| $1.46M | ﹤0.01% |
128,988
+5,216
| +4% | +$49.9K |
|
1640
Eastern Bankshares
EBC
$5.4B
| $1.46M | ﹤0.01% |
+89,501
| New | +$1.27M |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $1.46M | ﹤0.01% |
16,420
+587
| +4% | +$44.4K |
|
1642
AtriCure
ATRC
$2.25B
| $1.46M | ﹤0.01% |
26,180
-121,254
| -82% | -$5.24M |
|
1643
Xencor
XNCR
$1.73B
| $1.46M | ﹤0.01% |
33,386
+1,204
| +4% | +$49.8K |
|
|
CMRC
1644
Commerce.com Inc Series 1
CMRC
$183M
| $1.45M | ﹤0.01% |
+22,659
| New | +$1.81M |
|
1645
Matsons
MATX
$6.48B
| $1.45M | ﹤0.01% |
25,527
+775
| +3% | +$42.3K |
|
|
BEAT
1646
DELISTED
BioTelemetry, Inc.
BEAT
| $1.45M | ﹤0.01% |
20,132
+493
| +3% | +$25.8K |
|
|
NOVA
1647
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
32,093
+1,634
| +5% | +$56.7K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$877M
| $1.44M | ﹤0.01% |
128,716
-3,242
| -2% | -$33.2K |
|
1649
Schrodinger
SDGR
$1.33B
| $1.43M | ﹤0.01% |
18,101
-58,627
| -76% | -$3.69M |
|
|
ISBC
1650
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
134,669
+3,327
| +3% | +$30.4K |
|
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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.