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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
AERI
2476
DELISTED
Aerie Pharmaceuticals
AERI
$316K ﹤0.01%
23,354
+897
+4% +$10.8K
FLXN
2477
DELISTED
Flexion Therapeutics, Inc.
FLXN
$316K ﹤0.01%
27,386
+2,591
+10% +$30.1K
LDL
2478
DELISTED
Lydall, Inc.
LDL
$316K ﹤0.01%
10,525
-156
-1% -$3.75K
SLCA
2479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$315K ﹤0.01%
44,864
+195
+0.4% +$847
CNXN icon
2480
PC Connection
CNXN
$2.04B
$314K ﹤0.01%
6,641
+95
+1% +$4.37K
TMDX icon
2481
Transmedics
TMDX
$3.11B
$314K ﹤0.01%
15,783
+1,945
+14% +$28.8K
CRSR icon
2482
Corsair Gaming
CRSR
$1.45B
$313K ﹤0.01%
+8,629
New +$263K
OTRK
2483
DELISTED
Ontrak
OTRK
$313K ﹤0.01%
56
+1
+2% +$5.46K
AVID
2484
DELISTED
Avid Technology Inc
AVID
$312K ﹤0.01%
19,640
-302
-2% -$3.38K
PAE
2485
DELISTED
PAE Incorporated Class A Common Stock
PAE
$312K ﹤0.01%
33,983
-166
-0.5% -$1.53K
CAI
2486
DELISTED
CAI International, Inc.
CAI
$312K ﹤0.01%
10,002
+399
+4% +$12.1K
AGEN
2487
Agenus
AGEN
$315M
$311K ﹤0.01%
4,982
+589
+13% +$43.7K
CTRN icon
2488
Citi Trends
CTRN
$621M
$311K ﹤0.01%
+6,264
New +$213K
HWKN icon
2489
Hawkins
HWKN
$2.67B
$311K ﹤0.01%
11,906
-126
-1% -$3.2K
FRTA
2490
DELISTED
Forterra, Inc
FRTA
$311K ﹤0.01%
18,095
+5,206
+40% +$83.3K
VERU icon
2491
Veru
VERU
$46M
$310K ﹤0.01%
3,587
+315
+10% +$13K
DHIL
2492
DELISTED
Diamond Hill
DHIL
$309K ﹤0.01%
2,068
+49
+2% +$7.14K
CLDT
2493
Chatham Lodging
CLDT
$601M
$308K ﹤0.01%
28,492
-90
-0.3% -$862
EGRX
2494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$308K ﹤0.01%
6,619
-34
-0.5% -$1.59K
CTT
2495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$308K ﹤0.01%
32,924
+1,567
+5% +$14.3K
DDS icon
2496
Dillards
DDS
$9.59B
$307K ﹤0.01%
+4,868
New +$238K
EBF icon
2497
Ennis
EBF
$559M
$307K ﹤0.01%
17,196
+820
+5% +$13.8K
LYFT icon
2498
Lyft
LYFT
$6.48B
$307K ﹤0.01%
+6,240
New +$227K
CMTL icon
2499
Comtech Telecommunications
CMTL
$52.7M
$306K ﹤0.01%
14,810
+124
+0.8% +$2.17K
DFIN icon
2500
Donnelley Financial Solutions
DFIN
$1.22B
$306K ﹤0.01%
18,006
-233
-1% -$3.6K
98 99
100
101 102

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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.