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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 | |
|---|---|---|---|---|---|---|
|
SP
2326
DELISTED
SP Plus Corporation
SP
| $402K | ﹤0.01% |
13,936
-130
| -0.9% | -$3.19K |
|
|
AHRT
2327
AH Realty Trust
AHRT
$506M
| $400K | ﹤0.01% |
35,652
+1,648
| +5% | +$16.7K |
|
|
ATRS
2328
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | ﹤0.01% |
99,992
-138
| -0.1% | -$446 |
|
2329
Koppers
KOP
$886M
| $398K | ﹤0.01% |
12,780
+184
| +1% | +$4.79K |
|
2330
RE/MAX Holdings
RMAX
$278M
| $398K | ﹤0.01% |
10,959
+167
| +2% | +$5.68K |
|
|
ARCH
2331
DELISTED
Arch Resources, Inc.
ARCH
| $398K | ﹤0.01% |
9,099
+509
| +6% | +$19K |
|
2332
Ingles Markets
IMKTA
$1.66B
| $396K | ﹤0.01% |
9,272
+456
| +5% | +$17.6K |
|
2333
Shattuck Labs
STTK
$744M
| $395K | ﹤0.01% |
+7,544
| New | +$242K |
|
2334
Veritone
VERI
$108M
| $395K | ﹤0.01% |
13,901
+89
| +0.6% | +$1.54K |
|
|
CDMO
2335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $395K | ﹤0.01% |
34,192
-441
| -1% | -$4.03K |
|
|
USCR
2336
DELISTED
U S Concrete, Inc.
USCR
| $395K | ﹤0.01% |
9,880
+7
| +0.1% | +$249 |
|
2337
BrightView Holdings
BV
$1.1B
| $394K | ﹤0.01% |
26,040
+3,427
| +15% | +$46.9K |
|
|
FRG
2338
DELISTED
Franchise Group, Inc.
FRG
| $393K | ﹤0.01% |
12,894
+871
| +7% | +$23K |
|
|
ALBO
2339
DELISTED
Albireo Pharma Inc
ALBO
| $392K | ﹤0.01% |
10,451
+2,379
| +29% | +$86.5K |
|
2340
DMC Global
BOOM
$153M
| $391K | ﹤0.01% |
9,052
+451
| +5% | +$17.8K |
|
|
PTVE
2341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $391K | ﹤0.01% |
+21,546
| New | +$332K |
|
|
EIGI
2342
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $391K | ﹤0.01% |
41,388
+565
| +1% | +$4.67K |
|
|
MOMO
2343
Hello Group
MOMO
$848M
| $390K | ﹤0.01% |
27,900
+1,300
| +5% | +$18.8K |
|
|
ICPT
2344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | ﹤0.01% |
15,801
+473
| +3% | +$15.7K |
|
2345
Community Health Systems
CYH
$424M
| $389K | ﹤0.01% |
52,400
+880
| +2% | +$6.22K |
|
|
NFBK
2346
DELISTED
Northfield Bancorp
NFBK
| $389K | ﹤0.01% |
31,567
+2,882
| +10% | +$32K |
|
2347
Varex Imaging
VREX
$779M
| $389K | ﹤0.01% |
23,328
+720
| +3% | +$10.7K |
|
|
BRSP
2348
BrightSpire Capital
BRSP
$629M
| $388K | ﹤0.01% |
51,770
+26
| +0.1% | +$169 |
|
2349
American Superconductor
AMSC
$1.54B
| $387K | ﹤0.01% |
16,517
+2,040
| +14% | +$36.2K |
|
2350
Passage Bio
PASG
$14.6M
| $387K | ﹤0.01% |
+757
| New | +$303K |
|
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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.