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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 | |
|---|---|---|---|---|---|---|
1701
CareTrust REIT
CTRE
$9.16B
| $1.27M | ﹤0.01% |
57,204
+2,116
| +4% | +$41.7K |
|
1702
Gentherm
THRM
$1.35B
| $1.27M | ﹤0.01% |
19,450
+1,013
| +5% | +$54.7K |
|
1703
Four Corners Property Trust
FCPT
$2.77B
| $1.26M | ﹤0.01% |
42,451
+1,997
| +5% | +$55.9K |
|
1704
Pricesmart
PSMT
$5.56B
| $1.26M | ﹤0.01% |
13,805
+627
| +5% | +$49.2K |
|
1705
Kontoor Brands
KTB
$4.69B
| $1.25M | ﹤0.01% |
30,732
+1,187
| +4% | +$43.7K |
|
1706
Shenandoah Telecom
SHEN
$735M
| $1.24M | ﹤0.01% |
28,709
+1,011
| +4% | +$45.4K |
|
1707
Pilgrim's Pride
PPC
$6.64B
| $1.24M | ﹤0.01% |
62,969
-4,981
| -7% | -$90.2K |
|
|
ITCI
1708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | ﹤0.01% |
38,432
+2,314
| +6% | +$60.8K |
|
1709
Vertex
VERX
$2.06B
| $1.22M | ﹤0.01% |
34,942
-58
| -0.2% | -$1.58K |
|
|
BBBY
1710
Bed Bath & Beyond
BBBY
$415M
| $1.22M | ﹤0.01% |
27,889
+1,334
| +5% | +$78.9K |
|
|
CTB
1711
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
29,927
+1,265
| +4% | +$48.2K |
|
|
PDM
1712
Piedmont Realty Trust
PDM
$1.19B
| $1.21M | ﹤0.01% |
74,630
+2,977
| +4% | +$43.8K |
|
1713
Sanmina
SANM
$11.3B
| $1.21M | ﹤0.01% |
37,935
-230
| -0.6% | -$6.82K |
|
|
PRO
1714
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
23,664
+826
| +4% | +$32.7K |
|
|
VRT.WS
1715
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.2M | ﹤0.01% |
164,262
-994
| -0.6% | -$7.15K |
|
|
MGLN
1716
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | ﹤0.01% |
14,396
+645
| +5% | +$51K |
|
1717
Kura Oncology
KURA
$964M
| $1.19M | ﹤0.01% |
36,447
+5,844
| +19% | +$205K |
|
1718
Rambus
RMBS
$10.9B
| $1.19M | ﹤0.01% |
67,849
+2,735
| +4% | +$42.9K |
|
1719
Federal Signal
FSS
$7.68B
| $1.18M | ﹤0.01% |
35,623
+1,544
| +5% | +$48.7K |
|
1720
Skywest
SKYW
$4.18B
| $1.18M | ﹤0.01% |
29,166
+799
| +3% | +$29.2K |
|
1721
Hilltop Holdings
HTH
$2.27B
| $1.18M | ﹤0.01% |
42,709
+1,141
| +3% | +$27.4K |
|
|
RDS.A
1722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | ﹤0.01% |
33,399
-43,674
| -57% | -$1.36M |
|
1723
Mueller Industries
MLI
$14.6B
| $1.17M | ﹤0.01% |
133,368
+4,620
| +4% | +$37K |
|
1724
First Bancorp
FBP
$4.53B
| $1.17M | ﹤0.01% |
126,944
+4,678
| +4% | +$35.6K |
|
|
TSE
1725
DELISTED
Trinseo
TSE
| $1.17M | ﹤0.01% |
22,843
+748
| +3% | +$28.5K |
|
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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.