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 | |
|---|---|---|---|---|---|---|
2276
Vanda Pharmaceuticals
VNDA
$316M
| $436K | ﹤0.01% |
33,171
+890
| +3% | +$10.7K |
|
|
KDMN
2277
DELISTED
Kadmon Holdings, Inc.
KDMN
| $436K | ﹤0.01% |
104,968
+8,531
| +9% | +$33.7K |
|
2278
MarineMax
HZO
$1.15B
| $433K | ﹤0.01% |
12,374
+374
| +3% | +$11.7K |
|
|
BPFH
2279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $433K | ﹤0.01% |
51,194
+1,226
| +2% | +$8.69K |
|
2280
NexGen Energy
NXE
$6.95B
| $432K | ﹤0.01% |
122,952
-18,025
| -13% | -$36.1K |
|
|
ECHO
2281
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | ﹤0.01% |
16,025
+599
| +4% | +$16.9K |
|
2282
John B. Sanfilippo & Son
JBSS
$1.01B
| $429K | ﹤0.01% |
5,439
+177
| +3% | +$13.5K |
|
2283
SM Energy
SM
$8.06B
| $429K | ﹤0.01% |
70,036
+995
| +1% | +$3.35K |
|
|
RPT
2284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $429K | ﹤0.01% |
49,584
+854
| +2% | +$5.77K |
|
2285
Invesco DB Agriculture Fund
DBA
$1.24B
| $426K | ﹤0.01% |
26,417
-1,766
| -6% | -$26.8K |
|
2286
Children's Place
PLCE
$53.6M
| $426K | ﹤0.01% |
8,509
-47
| -0.5% | -$1.71K |
|
2287
Energy Fuels
UUUU
$3.78B
| $426K | ﹤0.01% |
78,851
+5,424
| +7% | +$12.2K |
|
|
QADA
2288
DELISTED
QAD Inc.
QADA
| $426K | ﹤0.01% |
6,748
+17
| +0.3% | +$873 |
|
2289
Precigen
PGEN
$2.2B
| $425K | ﹤0.01% |
41,641
-1,146
| -3% | -$7.43K |
|
2290
Kelly Services Class A
KELYA
$552M
| $424K | ﹤0.01% |
20,619
+753
| +4% | +$15.1K |
|
2291
Harmonic Inc
HLIT
$1.5B
| $423K | ﹤0.01% |
57,256
+1,579
| +3% | +$10.4K |
|
|
KLRS
2292
Kalaris Therapeutics
KLRS
$97.6M
| $423K | ﹤0.01% |
478
+58
| +14% | +$44.6K |
|
2293
Fulgent Genetics
FLGT
$510M
| $422K | ﹤0.01% |
8,105
+2,086
| +35% | +$87.2K |
|
2294
MongoDB
MDB
$36.8B
| $422K | ﹤0.01% |
1,175
| – | – |
|
2295
Collegium Pharmaceutical
COLL
$902M
| $421K | ﹤0.01% |
21,002
+900
| +4% | +$17.6K |
|
2296
MannKind Corp
MNKD
$1.23B
| $420K | ﹤0.01% |
134,121
+2,660
| +2% | +$6.97K |
|
2297
PG&E
PCG
$39.2B
| $420K | ﹤0.01% |
33,695
+22,622
| +204% | +$256K |
|
2298
Photronics
PLAB
$1.94B
| $420K | ﹤0.01% |
37,641
+1,212
| +3% | +$13.3K |
|
|
NARI
2299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $420K | ﹤0.01% |
4,814
+830
| +21% | +$58.6K |
|
2300
America's Car Mart
CRMT
$25.8M
| $419K | ﹤0.01% |
3,819
+146
| +4% | +$14.7K |
|
Similar funds
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.