We are live on ! Find out more
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
MCFT icon
2526
MasterCraft Boat Holdings
MCFT
$598M
$290K ﹤0.01%
11,655
+174
+2% +$3.88K
SUI icon
2527
Sun Communities
SUI
$14.6B
$290K ﹤0.01%
1,906
– –
ANAB icon
2528
AnaptysBio
ANAB
$1.66B
$289K ﹤0.01%
13,427
+159
+1% +$3.86K
GAN
2529
DELISTED
GAN Ltd
GAN
$289K ﹤0.01%
+14,262
New +$239K
GDDY icon
2530
GoDaddy
GDDY
$12.7B
$288K ﹤0.01%
3,472
-63
-2% -$4.95K
WMK icon
2531
Weis Markets
WMK
$1.77B
$288K ﹤0.01%
6,018
-16
-0.3% -$768
HZNP
2532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$288K ﹤0.01%
3,931
– –
ATNI icon
2533
ATN International
ATNI
$491M
$287K ﹤0.01%
6,870
+284
+4% +$13.5K
ETD icon
2534
Ethan Allen Interiors
ETD
$583M
$287K ﹤0.01%
14,224
+140
+1% +$2.47K
LXFR icon
2535
Luxfer Holdings
LXFR
$457M
$287K ﹤0.01%
17,509
+312
+2% +$4.56K
DVAX
2536
DELISTED
Dynavax Technologies
DVAX
$286K ﹤0.01%
64,225
+4,278
+7% +$19.4K
STEL
2537
DELISTED
Stellar Bancorp
STEL
$286K ﹤0.01%
11,229
-88
-0.8% -$1.9K
WSBF icon
2538
Waterstone Financial
WSBF
$385M
$286K ﹤0.01%
15,209
+1,287
+9% +$22.5K
MKL icon
2539
Markel Group
MKL
$22.8B
$285K ﹤0.01%
276
-13
-4% -$13K
MTW icon
2540
Manitowoc
MTW
$753M
$284K ﹤0.01%
21,365
+31
+0.1% +$330
GERN icon
2541
Geron
GERN
$982M
$283K ﹤0.01%
177,694
+16,345
+10% +$29.8K
HVT icon
2542
Haverty Furniture Companies
HVT
$450M
$283K ﹤0.01%
10,225
-79
-0.8% -$2.09K
LQDT icon
2543
Liquidity Services
LQDT
$1.35B
$283K ﹤0.01%
17,815
-1,271
-7% -$14.3K
SYRS
2544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$283K ﹤0.01%
2,608
+82
+3% +$7.48K
LPG icon
2545
Dorian LPG
LPG
$1.95B
$282K ﹤0.01%
23,146
+1,969
+9% +$19.5K
RLMD icon
2546
Relmada Therapeutics
RLMD
$507M
$282K ﹤0.01%
8,780
+658
+8% +$22.6K
WRLD icon
2547
World Acceptance Corp
WRLD
$875M
$282K ﹤0.01%
2,756
-76
-3% -$8.04K
FSP
2548
Franklin Street Properties
FSP
$46.4M
$281K ﹤0.01%
64,224
+834
+1% +$3.68K
RBBN icon
2549
Ribbon Communications
RBBN
$377M
$281K ﹤0.01%
42,909
+80
+0.2% +$422
ALLY icon
2550
Ally Financial
ALLY
$13.6B
$280K ﹤0.01%
+7,849
New +$237K
100 101
102
103 104

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.