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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
MNRL
2501
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$306K ﹤0.01%
27,811
+7,375
+36% +$76.1K
SPPI
2502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$304K ﹤0.01%
89,149
+7,265
+9% +$29.9K
DJCO icon
2503
Daily Journal
DJCO
$828M
$303K ﹤0.01%
+749
New +$212K
TSC
2504
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K ﹤0.01%
17,439
+262
+2% +$3.94K
SRG
2505
Seritage Growth Properties
SRG
$128M
$301K ﹤0.01%
20,493
+432
+2% +$6.39K
MORF
2506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$301K ﹤0.01%
8,974
+246
+3% +$7.27K
KNSA icon
2507
Kiniksa Pharmaceuticals
KNSA
$6.07B
$300K ﹤0.01%
16,950
+1,329
+9% +$23.3K
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$916M
$299K ﹤0.01%
12,637
-322
-2% -$6.57K
AVD icon
2509
American Vanguard Corp
AVD
$62.8M
$299K ﹤0.01%
19,264
+1,368
+8% +$20.2K
PCVX icon
2510
Vaxcyte
PCVX
$8.76B
$299K ﹤0.01%
11,260
+1,297
+13% +$48.2K
ARDX icon
2511
Ardelyx
ARDX
$1.01B
$297K ﹤0.01%
45,904
+1,298
+3% +$7.7K
KREF
2512
KKR Real Estate Finance Trust
KREF
$502M
$296K ﹤0.01%
16,519
+589
+4% +$10.4K
AFMD
2513
DELISTED
Affimed
AFMD
$295K ﹤0.01%
5,064
+681
+16% +$32.1K
AMRX icon
2514
Amneal Pharmaceuticals
AMRX
$6.02B
$295K ﹤0.01%
64,463
+684
+1% +$3.03K
DBI icon
2515
Designer Brands
DBI
$312M
$295K ﹤0.01%
38,538
+515
+1% +$3.43K
MBWM icon
2516
Mercantile Bank Corp
MBWM
$1.06B
$295K ﹤0.01%
10,857
+260
+2% +$6.21K
FORR icon
2517
Forrester Research
FORR
$224M
$294K ﹤0.01%
7,025
+21
+0.3% +$839
DCOM
2518
DELISTED
Dime Community Bancshares
DCOM
$294K ﹤0.01%
18,668
+359
+2% +$5.02K
ZIXI
2519
DELISTED
Zix Corporation
ZIXI
$293K ﹤0.01%
33,916
+214
+0.6% +$1.52K
VBIV
2520
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$292K ﹤0.01%
3,539
+294
+9% +$25.1K
BCEL
2521
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$292K ﹤0.01%
18,063
+2,006
+12% +$30.1K
FFIC
2522
DELISTED
Flushing Financial
FFIC
$291K ﹤0.01%
17,467
+100
+0.6% +$1.38K
EGIO
2523
DELISTED
Edgio, Inc. Common Stock
EGIO
$291K ﹤0.01%
1,826
+85
+5% +$15.5K
ACEL icon
2524
Accel Entertainment
ACEL
$1.01B
$290K ﹤0.01%
28,703
+3,979
+16% +$41.7K
GIC icon
2525
Global Industrial
GIC
$1.49B
$290K ﹤0.01%
+8,093
New +$241K
99 100
101
102 103

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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.