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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 17.08%
2 Technology 15.79%
3 Healthcare 10.76%
4 Consumer Discretionary 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$142B
$95.8M 0.09%
351,192
-72,270
-17% -$17.9M
CL icon
227
Colgate-Palmolive
CL
$73.6B
$95.8M 0.09%
1,119,920
-221,583
-17% -$18.3M
BKNG icon
228
Booking.com
BKNG
$159B
$92.8M 0.09%
1,041,425
-37,850
-4% -$2.92M
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$92.4M 0.09%
2,187,450
-70,974
-3% -$2.83M
URI icon
230
United Rentals
URI
$70.3B
$92.3M 0.09%
398,215
-16,871
-4% -$3.56M
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$193B
$91.7M 0.08%
771,246
+39,333
+5% +$4.42M
LU icon
232
Lufax Holding
LU
$1.33B
$91.4M 0.08%
+1,609,713
New +$96.3M
AEPPZ
233
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$91.1M 0.08%
1,799,367
+1,394,367
+344% +$71.8M
HOLX
234
DELISTED
Hologic
HOLX
$90.8M 0.08%
1,246,336
-35,302
-3% -$2.49M
TGT icon
235
Target
TGT
$69.9B
$89.9M 0.08%
509,418
-149,290
-23% -$24.9M
WMB icon
236
Williams Companies
WMB
$90.1B
$89.6M 0.08%
4,469,275
-16,908
-0.4% -$343K
SO icon
237
Southern Company
SO
$106B
$88.5M 0.08%
1,440,547
-98,648
-6% -$5.93M
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$88.5M 0.08%
210,666
+510
+0.2% +$196K
DFS
239
DELISTED
Discover Financial Services
DFS
$88.4M 0.08%
975,997
+167,089
+21% +$12.5M
CVS icon
240
CVS Health
CVS
$121B
$88.3M 0.08%
1,293,474
-97,982
-7% -$6.37M
HAIN icon
241
Hain Celestial
HAIN
$52.9M
$85.9M 0.08%
2,138,668
-30,495
-1% -$1.11M
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$84.9M 0.08%
148,813
+11,508
+8% +$6.27M
AEP icon
243
American Electric Power
AEP
$67.9B
$84.5M 0.08%
1,014,357
-46,682
-4% -$4.05M
BSX icon
244
Boston Scientific
BSX
$74.5B
$84.2M 0.08%
2,341,258
+795,892
+52% +$28.7M
CNC icon
245
Centene
CNC
$33.1B
$83.5M 0.08%
1,391,739
-43,551
-3% -$2.77M
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$83.5M 0.08%
801,878
+79,811
+11% +$7.73M
TJX icon
247
TJX Companies
TJX
$169B
$83.3M 0.08%
1,219,815
-190,750
-14% -$11.6M
MDLZ icon
248
Mondelez International
MDLZ
$79.4B
$82.7M 0.08%
1,413,701
+31,581
+2% +$1.8M
TMUS icon
249
T-Mobile US
TMUS
$190B
$82.6M 0.08%
612,247
-17,117
-3% -$2.11M
TECK icon
250
Teck Resources
TECK
$32.4B
$82.6M 0.08%
3,574,010
-198,345
-5% -$3.06M
8 9
10
11 12

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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.