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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
TGI
2351
DELISTED
Triumph Group
TGI
$387K ﹤0.01%
30,815
-251
-0.8% -$2.6K
TRU icon
2352
TransUnion
TRU
$15.4B
$387K ﹤0.01%
3,901
-26
-0.7% -$2.38K
TVRD
2353
Tvardi Therapeutics
TVRD
$23.7M
$387K ﹤0.01%
710
+21
+3% +$11K
PDFS icon
2354
PDF Solutions
PDFS
$2.13B
$385K ﹤0.01%
17,842
+686
+4% +$14.4K
TRTX
2355
TPG RE Finance Trust
TRTX
$611M
$385K ﹤0.01%
36,251
+840
+2% +$7.96K
LBAI
2356
DELISTED
Lakeland Bancorp Inc
LBAI
$385K ﹤0.01%
30,321
+208
+0.7% +$2.45K
YORW icon
2357
York Water
YORW
$537M
$384K ﹤0.01%
8,231
-16
-0.2% -$732
ANIK icon
2358
Anika Therapeutics
ANIK
$292M
$383K ﹤0.01%
8,464
-37
-0.4% -$1.4K
OBK icon
2359
Origin Bancorp
OBK
$1.68B
$383K ﹤0.01%
13,799
+80
+0.6% +$2.04K
PTGX icon
2360
Protagonist Therapeutics
PTGX
$9.99B
$383K ﹤0.01%
19,015
+1,850
+11% +$39.8K
PETS icon
2361
PetMed Express
PETS
$39.5M
$382K ﹤0.01%
11,910
+601
+5% +$18.5K
MOD icon
2362
Modine Manufacturing
MOD
$11.1B
$381K ﹤0.01%
30,348
-938
-3% -$9.1K
SSNC icon
2363
SS&C Technologies
SSNC
$19B
$380K ﹤0.01%
5,222
-49
-0.9% -$3.28K
GOOD
2364
Gladstone Commercial Corp
GOOD
$627M
$379K ﹤0.01%
21,056
+563
+3% +$9.94K
AAN
2365
DELISTED
The Aaron's Company Inc
AAN
$379K ﹤0.01%
+20,013
New +$368K
BNL icon
2366
Broadstone Net Lease
BNL
$4.37B
$378K ﹤0.01%
+19,284
New +$341K
IIIV icon
2367
i3 Verticals
IIIV
$320M
$378K ﹤0.01%
11,376
+2,035
+22% +$54.5K
PRLD icon
2368
Prelude Therapeutics
PRLD
$427M
$378K ﹤0.01%
+5,289
New +$263K
ALX
2369
Alexander's
ALX
$1.39B
$377K ﹤0.01%
1,361
+52
+4% +$13.8K
ARLO icon
2370
Arlo Technologies
ARLO
$1.55B
$377K ﹤0.01%
48,390
+1,673
+4% +$10.2K
IVR icon
2371
Invesco Mortgage Capital
IVR
$803M
$377K ﹤0.01%
11,144
+393
+4% +$12.2K
JOUT icon
2372
Johnson Outdoors
JOUT
$502M
$377K ﹤0.01%
3,346
+75
+2% +$6.82K
SPTN
2373
DELISTED
SpartanNash
SPTN
$377K ﹤0.01%
21,657
+967
+5% +$18K
KYMR icon
2374
Kymera Therapeutics
KYMR
$9.69B
$376K ﹤0.01%
+6,065
New +$296K
RMR icon
2375
The RMR Group
RMR
$344M
$376K ﹤0.01%
9,728
+40
+0.4% +$1.32K
93 94
95
96 97

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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.