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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
LUNG icon
2251
Pulmonx
LUNG
$104M
$452K ﹤0.01%
+6,550
New +$321K
MYE icon
2252
Myers Industries
MYE
$1.24B
$452K ﹤0.01%
21,749
-345
-2% -$5.74K
SCHL icon
2253
Scholastic
SCHL
$781M
$452K ﹤0.01%
18,099
+781
+5% +$18K
XENT
2254
DELISTED
Intersect ENT, Inc
XENT
$452K ﹤0.01%
19,725
+276
+1% +$5.25K
SPNT icon
2255
SiriusPoint
SPNT
$2.76B
$451K ﹤0.01%
47,348
+822
+2% +$7.18K
BCOV
2256
DELISTED
Brightcove, Inc.
BCOV
$450K ﹤0.01%
24,453
-52
-0.2% -$741
CNOB icon
2257
Center Bancorp
CNOB
$1.79B
$449K ﹤0.01%
22,687
+69
+0.3% +$1.21K
NX icon
2258
Quanex
NX
$962M
$449K ﹤0.01%
20,238
+564
+3% +$11.6K
OSUR icon
2259
OraSure Technologies
OSUR
$265M
$448K ﹤0.01%
42,347
+2,039
+5% +$26.8K
CCF
2260
DELISTED
Chase Corporation
CCF
$448K ﹤0.01%
4,436
+133
+3% +$13.9K
MITK icon
2261
Mitek Systems
MITK
$877M
$446K ﹤0.01%
25,112
+453
+2% +$6.26K
EBSB
2262
DELISTED
Meridian Bancorp, Inc.
EBSB
$446K ﹤0.01%
29,897
+369
+1% +$4.91K
OPTU
2263
Optimum Communications Inc
OPTU
$251M
$444K ﹤0.01%
11,714
-874
-7% -$27.4K
AGYS icon
2264
Agilysys
AGYS
$3.22B
$443K ﹤0.01%
11,535
+427
+4% +$14.2K
AMPH icon
2265
Amphastar Pharmaceuticals
AMPH
$889M
$443K ﹤0.01%
22,041
+343
+2% +$6.67K
PI icon
2266
Impinj
PI
$5.28B
$443K ﹤0.01%
10,573
+359
+4% +$12.5K
KNL
2267
DELISTED
Knoll, Inc.
KNL
$443K ﹤0.01%
30,184
+1,004
+3% +$13.5K
ALEC icon
2268
Alector
ALEC
$219M
$440K ﹤0.01%
29,075
+836
+3% +$10.4K
MAGN
2269
Magnera Corp
MAGN
$444M
$440K ﹤0.01%
2,067
+73
+4% +$14.7K
TBBK icon
2270
The Bancorp
TBBK
$2.84B
$438K ﹤0.01%
32,100
+484
+2% +$5.48K
AGCWW
2271
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$438K ﹤0.01%
+79,998
New +$405K
HAPN
2272
Happen Inc
HAPN
$2.26B
$437K ﹤0.01%
41,369
+555
+1% +$3.71K
ORIC icon
2273
Oric Pharmaceuticals
ORIC
$1.44B
$437K ﹤0.01%
+12,907
New +$370K
PFBC icon
2274
Preferred Bank
PFBC
$1.28B
$437K ﹤0.01%
8,667
+294
+4% +$11.5K
ADTN icon
2275
Adtran
ADTN
$684M
$436K ﹤0.01%
29,524
+1,286
+5% +$16.3K
89 90
91
92 93

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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.