We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QUOT
2201
DELISTED
Quotient Technology Inc
QUOT
| $489K | ﹤0.01% |
51,922
+1,603
| +3% | +$13.5K |
|
|
PRVB
2202
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $489K | ﹤0.01% |
28,856
+1,608
| +6% | +$24.1K |
|
2203
DNOW Inc
DNOW
$2.97B
| $488K | ﹤0.01% |
67,956
+3,958
| +6% | +$22.3K |
|
|
VIE
2204
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $488K | ﹤0.01% |
13,572
+1,021
| +8% | +$35.8K |
|
2205
Oceaneering
OII
$5.2B
| $487K | ﹤0.01% |
61,240
+555
| +0.9% | +$3.24K |
|
2206
Conduent
CNDT
$236M
| $485K | ﹤0.01% |
100,980
+2,677
| +3% | +$11.2K |
|
2207
Castle Biosciences
CSTL
$905M
| $485K | ﹤0.01% |
7,225
+522
| +8% | +$28.3K |
|
|
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
| $485K | ﹤0.01% |
27,424
+224
| +0.8% | +$3.79K |
|
|
CKH
2209
DELISTED
Seacor Holdings Inc.
CKH
| $485K | ﹤0.01% |
11,703
+324
| +3% | +$11.4K |
|
2210
Innoviva
INVA
$1.53B
| $484K | ﹤0.01% |
39,076
+1,021
| +3% | +$11K |
|
2211
PMV Pharmaceuticals
PMVP
$67.2M
| $483K | ﹤0.01% |
+7,850
| New | +$308K |
|
|
TCRR
2212
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $483K | ﹤0.01% |
15,605
+1,002
| +7% | +$25.3K |
|
2213
Orthofix Medical
OFIX
$421M
| $482K | ﹤0.01% |
11,212
-156
| -1% | -$5.7K |
|
|
RDUS
2214
DELISTED
Radius Health, Inc.
RDUS
| $480K | ﹤0.01% |
26,888
+485
| +2% | +$7.28K |
|
2215
Stoneridge
SRI
$205M
| $479K | ﹤0.01% |
15,857
+174
| +1% | +$4.51K |
|
|
WORK
2216
DELISTED
Slack Technologies, Inc.
WORK
| $479K | ﹤0.01% |
11,350
| – | – |
|
|
VIVO
2217
DELISTED
Meridian Bioscience Inc
VIVO
| $478K | ﹤0.01% |
25,588
+569
| +2% | +$10.6K |
|
2218
Construction Partners
ROAD
$6.9B
| $476K | ﹤0.01% |
16,340
+2,609
| +19% | +$62.4K |
|
2219
Columbia Financial
CLBK
$1.23B
| $475K | ﹤0.01% |
30,528
+829
| +3% | +$11.5K |
|
|
AVTA
2220
DELISTED
Avantax, Inc. Common Stock
AVTA
| $475K | ﹤0.01% |
29,841
+647
| +2% | +$7.9K |
|
|
ATNX
2221
DELISTED
Athenex, Inc. Common Stock
ATNX
| $475K | ﹤0.01% |
2,147
+311
| +17% | +$76.5K |
|
2222
Monarch Casino & Resort
MCRI
$2.22B
| $472K | ﹤0.01% |
7,707
+278
| +4% | +$14K |
|
2223
Acco Brands
ACCO
$401M
| $471K | ﹤0.01% |
55,763
+1,837
| +3% | +$13.3K |
|
2224
Liberty Energy
LBRT
$3.59B
| $471K | ﹤0.01% |
45,657
+4,921
| +12% | +$44.9K |
|
|
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
| $471K | ﹤0.01% |
12,265
+367
| +3% | +$12.1K |
|
Similar funds
RIM
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.