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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.78B
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$396M
2
TSLA icon
Tesla
TSLA
+$378M
3
BND icon
Vanguard Total Bond Market
BND
+$217M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$144M
5
CIXX
CI Financial Corp.
CIXX
+$141M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$363M
2
MSFT icon
Microsoft
MSFT
+$294M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$264M
4
BN icon
Brookfield
BN
+$242M
5
ENB icon
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
EWG icon
1801
iShares MSCI Germany ETF
EWG
$1.68B
$1M ﹤0.01%
31,643
+2,600
+9% +$78.1K
FIBK icon
1802
First Interstate BancSystem
FIBK
$3.73B
$1M ﹤0.01%
24,662
-164
-0.7% -$6.22K
FIT
1803
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1M ﹤0.01%
147,748
+7,098
+5% +$50K
PINS icon
1804
Pinterest
PINS
$13.6B
$1M ﹤0.01%
15,202
+3,548
+30% +$213K
DOMO icon
1805
Domo
DOMO
$184M
$1M ﹤0.01%
15,686
+662
+4% +$28.5K
BIG
1806
DELISTED
Big Lots, Inc.
BIG
$998K ﹤0.01%
23,245
+720
+3% +$35K
HLIO icon
1807
Helios Technologies
HLIO
$2.69B
$997K ﹤0.01%
18,718
+1,095
+6% +$51.5K
AGNT
1808
AGNT Inc
AGNT
$727M
$995K ﹤0.01%
31,522
+1,092
+4% +$30.1K
VRM icon
1809
Vroom Inc
VRM
$56.8M
$994K ﹤0.01%
303
+1
+0.3% +$3.3K
DRH icon
1810
Diamondrock Hospitality Co
DRH
$2.53B
$990K ﹤0.01%
119,941
+3,778
+3% +$25.3K
KRTX
1811
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$987K ﹤0.01%
9,712
+281
+3% +$26K
CXP
1812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$987K ﹤0.01%
68,849
+3,462
+5% +$44.1K
HCC icon
1813
Warrior Met Coal
HCC
$5.19B
$986K ﹤0.01%
46,269
-1,305
-3% -$22.9K
SRNE
1814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$982K ﹤0.01%
143,903
+21,579
+18% +$173K
SKY icon
1815
Champion Homes
SKY
$5.13B
$980K ﹤0.01%
31,678
+1,082
+4% +$31.9K
TPIC
1816
DELISTED
TPI Composites
TPIC
$978K ﹤0.01%
18,532
+550
+3% +$22K
VGR
1817
DELISTED
Vector Group Ltd.
VGR
$975K ﹤0.01%
117,996
+5,261
+5% +$41.2K
VET icon
1818
Vermilion Energy
VET
$1.73B
$974K ﹤0.01%
171,479
-1,488
-0.9% -$5.29K
YEXT icon
1819
Yext
YEXT
$594M
$974K ﹤0.01%
61,944
+3,324
+6% +$56.9K
PRKS icon
1820
United Parks & Resorts
PRKS
$2.04B
$974K ﹤0.01%
30,833
+926
+3% +$24.1K
KN icon
1821
Knowles
KN
$3.29B
$973K ﹤0.01%
52,820
+2,120
+4% +$35.4K
ENDP
1822
DELISTED
Endo International plc
ENDP
$973K ﹤0.01%
135,520
+3,338
+3% +$17.4K
CCAC.WS
1823
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$972K ﹤0.01%
571,509
-3,600
-0.6% -$4.84K
HRI icon
1824
Herc Holdings
HRI
$5.8B
$971K ﹤0.01%
14,615
+633
+5% +$34.2K
MGRC icon
1825
McGrath RentCorp
MGRC
$2.99B
$971K ﹤0.01%
14,466
+557
+4% +$35.4K
71 72
73
74 75

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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.