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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 | |
|---|---|---|---|---|---|---|
|
NGM
2226
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $470K | ﹤0.01% |
15,518
+447
| +3% | +$9.78K |
|
|
GSS
2227
DELISTED
Golden Star Resources Ltd.
GSS
| $470K | ﹤0.01% |
99,831
-15,999
| -14% | -$64.7K |
|
2228
MPLX
MPLX
$60.3B
| $469K | ﹤0.01% |
21,676
-434
| -2% | -$8.56K |
|
|
SPNS
2229
DELISTED
Sapiens International
SPNS
| $469K | ﹤0.01% |
15,326
+1,022
| +7% | +$29.9K |
|
2230
Andersons Inc
ANDE
$2.24B
| $468K | ﹤0.01% |
19,094
+1,096
| +6% | +$24.4K |
|
2231
CoreCivic
CXW
$3.25B
| $468K | ﹤0.01% |
71,454
+3,344
| +5% | +$24.1K |
|
2232
Zumiez
ZUMZ
$314M
| $467K | ﹤0.01% |
12,696
+278
| +2% | +$9.37K |
|
|
CBB
2233
DELISTED
Cincinnati Bell Inc.
CBB
| $467K | ﹤0.01% |
30,572
+1,348
| +5% | +$20.5K |
|
2234
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $466K | ﹤0.01% |
18,710
+885
| +5% | +$20.9K |
|
2235
Chefs' Warehouse
CHEF
$4.45B
| $466K | ﹤0.01% |
18,145
+1,535
| +9% | +$30.2K |
|
|
FFWM
2236
DELISTED
First Foundation Inc
FFWM
| $465K | ﹤0.01% |
23,258
+418
| +2% | +$7.12K |
|
2237
iHeartMedia
IHRT
$457M
| $461K | ﹤0.01% |
35,487
+1,922
| +6% | +$19.8K |
|
|
MDP
2238
DELISTED
Meredith Corporation
MDP
| $461K | ﹤0.01% |
23,997
-19
| -0.1% | -$309 |
|
|
MCHB
2239
Mechanics Bancorp
MCHB
$3.78B
| $460K | ﹤0.01% |
13,634
-293
| -2% | -$9.42K |
|
2240
Cloudflare
NET
$112B
| $460K | ﹤0.01% |
6,057
| – | – |
|
2241
Option Care Health
OPCH
$3.59B
| $460K | ﹤0.01% |
29,398
+2,508
| +9% | +$37.3K |
|
2242
WisdomTree
WT
$3.46B
| $460K | ﹤0.01% |
85,893
+63
| +0.1% | +$271 |
|
2243
Cars.com
CARS
$663M
| $459K | ﹤0.01% |
40,592
+735
| +2% | +$7.37K |
|
|
DMC
2244
Del Monte Corp
DMC
$1.43B
| $458K | ﹤0.01% |
19,035
+575
| +3% | +$13.9K |
|
2245
Vale
VALE
$58B
| $457K | ﹤0.01% |
27,240
-2,386
| -8% | -$31.8K |
|
|
HIBB
2246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $457K | ﹤0.01% |
9,906
+376
| +4% | +$16.8K |
|
2247
Invesco DB Base Metals Fund
DBB
$315M
| $454K | ﹤0.01% |
26,297
-388
| -1% | -$6.39K |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $454K | ﹤0.01% |
42,633
+1,180
| +3% | +$10.7K |
|
2249
Sportsman's Warehouse
SPWH
$46.4M
| $453K | ﹤0.01% |
25,788
+1,150
| +5% | +$16.8K |
|
|
PRSU
2250
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $453K | ﹤0.01% |
12,516
+162
| +1% | +$4.41K |
|
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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.