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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
OSW icon
2551
OneSpaWorld
OSW
$2.73B
$280K ﹤0.01%
27,614
+1,532
+6% +$12.1K
AGR
2552
DELISTED
Avangrid, Inc.
AGR
$279K ﹤0.01%
6,148
-178
-3% -$8.75K
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
$279K ﹤0.01%
30,725
+1,752
+6% +$13.6K
APEI icon
2554
American Public Education
APEI
$828M
$278K ﹤0.01%
9,134
+268
+3% +$8.24K
GPRE icon
2555
Green Plains
GPRE
$1.09B
$278K ﹤0.01%
21,130
+814
+4% +$12.4K
NGNE icon
2556
Neurogene
NGNE
$713M
$278K ﹤0.01%
987
+105
+12% +$25.7K
MLR icon
2557
Miller Industries
MLR
$640M
$277K ﹤0.01%
7,285
+315
+5% +$10.5K
ON icon
2558
ON Semiconductor
ON
$31.8B
$277K ﹤0.01%
+8,461
New +$236K
TECX
2559
Tectonic Therapeutic
TECX
$664M
$277K ﹤0.01%
1,653
+94
+6% +$16.7K
GTS
2560
DELISTED
Triple-S Management Corporation
GTS
$277K ﹤0.01%
12,990
+195
+2% +$4.17K
TDAY
2561
USA Today Co
TDAY
$1B
$276K ﹤0.01%
81,998
-2,852
-3% -$5.89K
OPRX icon
2562
OptimizeRx
OPRX
$165M
$276K ﹤0.01%
+8,850
New +$217K
IBRX icon
2563
ImmunityBio
IBRX
$8.11B
$275K ﹤0.01%
20,594
+1,783
+9% +$17.2K
WLDN icon
2564
Willdan Group
WLDN
$1.29B
$275K ﹤0.01%
+6,601
New +$229K
LAB icon
2565
Standard BioTools
LAB
$294M
$274K ﹤0.01%
45,695
+3,968
+10% +$26.1K
PGC icon
2566
Peapack-Gladstone Financial
PGC
$822M
$274K ﹤0.01%
12,033
+42
+0.4% +$832
TG icon
2567
Tredegar Corp
TG
$278M
$274K ﹤0.01%
16,423
+143
+0.9% +$2.4K
OFLX icon
2568
Omega Flex
OFLX
$291M
$273K ﹤0.01%
1,870
-9
-0.5% -$1.42K
TRUE
2569
DELISTED
TrueCar
TRUE
$273K ﹤0.01%
64,919
+2,106
+3% +$9.39K
CNR
2570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$273K ﹤0.01%
29,380
+1,280
+5% +$11.4K
LIND icon
2571
Lindblad Expeditions
LIND
$2.26B
$272K ﹤0.01%
15,862
-418
-3% -$4.79K
NPK icon
2572
National Presto Industries
NPK
$987M
$272K ﹤0.01%
3,073
+26
+0.9% +$2.23K
AMK
2573
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$272K ﹤0.01%
11,222
+443
+4% +$10.5K
FLIC
2574
DELISTED
First of Long Island Corp
FLIC
$271K ﹤0.01%
15,174
-145,629
-91% -$2.46M
LOVE
2575
LoveSac
LOVE
$258M
$270K ﹤0.01%
+6,274
New +$207K
101 102
103
104 105

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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.