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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
OSIS icon
1851
OSI Systems
OSIS
$3.76B
$937K ﹤0.01%
10,048
+340
+4% +$29.1K
KAMN
1852
DELISTED
Kaman Corp
KAMN
$937K ﹤0.01%
16,409
+598
+4% +$29.4K
AMKR icon
1853
Amkor Technology
AMKR
$14.7B
$935K ﹤0.01%
61,978
+2,250
+4% +$30.6K
CVA
1854
DELISTED
Covanta Holding Corporation
CVA
$935K ﹤0.01%
71,225
+1,576
+2% +$17K
SITC icon
1855
SITE Centers
SITC
$155M
$934K ﹤0.01%
118,326
+4,443
+4% +$31K
ROIC
1856
DELISTED
Retail Opportunity Investments Corp.
ROIC
$933K ﹤0.01%
69,642
+2,197
+3% +$26.9K
TOWN icon
1857
Towne Bank
TOWN
$3.5B
$932K ﹤0.01%
39,698
+1,041
+3% +$21.5K
GTN icon
1858
Gray Television
GTN
$538M
$931K ﹤0.01%
52,064
+2,015
+4% +$31.9K
GNL icon
1859
Global Net Lease
GNL
$1.85B
$925K ﹤0.01%
53,943
+1,585
+3% +$25.9K
ODP
1860
DELISTED
ODP
ODP
$925K ﹤0.01%
31,560
-6,900
-18% -$174K
PDS
1861
Precision Drilling
PDS
$1.09B
$925K ﹤0.01%
44,186
+3,270
+8% +$54.1K
PRFT
1862
DELISTED
Perficient Inc
PRFT
$924K ﹤0.01%
19,386
+744
+4% +$33.8K
VVNT
1863
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$923K ﹤0.01%
44,492
+4,384
+11% +$87.2K
YMAB
1864
DELISTED
Y-mAbs Therapeutics
YMAB
$920K ﹤0.01%
18,573
+733
+4% +$33.9K
CYRX icon
1865
CryoPort
CYRX
$772M
$918K ﹤0.01%
20,925
+1,050
+5% +$50K
USPH icon
1866
US Physical Therapy
USPH
$1.21B
$918K ﹤0.01%
7,634
+221
+3% +$22.3K
PATK icon
1867
Patrick Industries
PATK
$2.76B
$914K ﹤0.01%
20,069
+614
+3% +$26K
CSW
1868
CSW Industrials
CSW
$5.62B
$912K ﹤0.01%
8,148
+403
+5% +$40.2K
SBCF icon
1869
Seacoast Banking Corp of Florida
SBCF
$3.5B
$912K ﹤0.01%
30,970
+559
+2% +$13.5K
AXNX
1870
DELISTED
Axonics, Inc. Common Stock
AXNX
$911K ﹤0.01%
18,254
+488
+3% +$22.9K
CHPMW
1871
DELISTED
CHP Merger Corp. Warrant
CHPMW
$910K ﹤0.01%
700,140
– –
TSBK icon
1872
Timberland Bancorp
TSBK
$358M
$907K ﹤0.01%
+37,368
New +$821K
CMPR icon
1873
Cimpress
CMPR
$2.3B
$900K ﹤0.01%
10,263
+425
+4% +$36.5K
KDP icon
1874
Keurig Dr Pepper
KDP
$42.8B
$900K ﹤0.01%
28,131
-786
-3% -$23.3K
LTC
1875
LTC Properties
LTC
$2.17B
$896K ﹤0.01%
23,017
+755
+3% +$27.7K
73 74
75
76 77

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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.