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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 | |
|---|---|---|---|---|---|---|
1651
Korn Ferry
KFY
$4.32B
| $1.42M | ﹤0.01% |
32,678
+432
| +1% | +$15.9K |
|
|
B
1652
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
27,944
+1,031
| +4% | +$45.6K |
|
|
NGHC
1653
DELISTED
National General Holdings Corp
NGHC
| $1.41M | ﹤0.01% |
41,350
+1,205
| +3% | +$41K |
|
1654
Installed Building Products
IBP
$6.4B
| $1.41M | ﹤0.01% |
13,827
+502
| +4% | +$51.3K |
|
1655
J&J Snack Foods
JJSF
$1.67B
| $1.41M | ﹤0.01% |
9,042
+387
| +4% | +$56.4K |
|
1656
SPX Corp
SPXC
$10.9B
| $1.4M | ﹤0.01% |
25,734
+1,051
| +4% | +$52.8K |
|
1657
Moog Inc Class A
MOG.A
$14B
| $1.4M | ﹤0.01% |
17,654
+620
| +4% | +$45.5K |
|
1658
RLJ Lodging Trust
RLJ
$1.68B
| $1.4M | ﹤0.01% |
98,931
+4,206
| +4% | +$47.2K |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
57,111
+6,403
| +13% | +$133K |
|
1660
DigitalBridge
DBRG
$2.94B
| $1.39M | ﹤0.01% |
72,233
+2,793
| +4% | +$44.7K |
|
|
EPAY
1661
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
26,295
+1,349
| +5% | +$61.3K |
|
1662
Dorman Products
DORM
$4.02B
| $1.38M | ﹤0.01% |
15,926
+680
| +4% | +$63K |
|
|
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
14,041
+533
| +4% | +$51.8K |
|
|
SUM
1664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
69,756
+2,731
| +4% | +$50.7K |
|
1665
Simmons First National
SFNC
$3.48B
| $1.37M | ﹤0.01% |
63,659
+1,981
| +3% | +$37.8K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
94,629
+1,316
| +1% | +$15.9K |
|
1667
Axsome Therapeutics
AXSM
$11.2B
| $1.36M | ﹤0.01% |
16,737
+603
| +4% | +$45.1K |
|
|
UNIT
1668
Uniti Group
UNIT
$2.41B
| $1.36M | ﹤0.01% |
115,998
+4,207
| +4% | +$43.8K |
|
1669
LGI Homes
LGIH
$1.39B
| $1.36M | ﹤0.01% |
12,809
+477
| +4% | +$54.3K |
|
|
NAV
1670
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
30,808
+1,128
| +4% | +$49.2K |
|
|
COOP
1671
DELISTED
Mr. Cooper
COOP
| $1.35M | ﹤0.01% |
43,415
+1,148
| +3% | +$29.4K |
|
1672
Onto Innovation
ONTO
$20.4B
| $1.35M | ﹤0.01% |
28,305
+1,099
| +4% | +$44.1K |
|
|
BBBY
1673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | ﹤0.01% |
75,654
+2,563
| +4% | +$53.2K |
|
|
NSA
1674
DELISTED
National Storage Affiliates Trust
NSA
| $1.34M | ﹤0.01% |
37,240
+1,424
| +4% | +$49.2K |
|
|
MSP
1675
DELISTED
Datto Holding Corp.
MSP
| $1.34M | ﹤0.01% |
+49,698
| New | +$1.41M |
|
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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.