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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
MSGN
2576
DELISTED
MSG Networks Inc.
MSGN
$267K ﹤0.01%
18,137
-4,585
-20% -$51.2K
KC
2577
Kingsoft Cloud Holdings
KC
$3.42B
$266K ﹤0.01%
+6,100
New +$226K
SRPT icon
2578
Sarepta Therapeutics
SRPT
$1.95B
$266K ﹤0.01%
1,560
– –
AKTS
2579
DELISTED
Akoustis Technologies Inc
AKTS
$266K ﹤0.01%
21,712
+2,309
+12% +$20.2K
KBAL
2580
DELISTED
Kimball International
KBAL
$266K ﹤0.01%
22,291
+315
+1% +$3.58K
BZH icon
2581
Beazer Homes USA
BZH
$874M
$264K ﹤0.01%
17,436
-322
-2% -$4.63K
FLEX icon
2582
Flex
FLEX
$45.9B
$264K ﹤0.01%
+19,508
New +$225K
DRRX
2583
DELISTED
DURECT Corp
DRRX
$263K ﹤0.01%
12,709
+711
+6% +$13.5K
SNR
2584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$263K ﹤0.01%
50,816
+242
+0.5% +$1.18K
UBA
2585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$263K ﹤0.01%
18,584
-350
-2% -$4.17K
IMXI icon
2586
International Money Express
IMXI
$353M
$262K ﹤0.01%
16,892
+4,790
+40% +$74.2K
BNFT
2587
DELISTED
Benefitfocus, Inc.
BNFT
$262K ﹤0.01%
18,094
-17
-0.1% -$207
CVI icon
2588
CVR Energy
CVI
$3.58B
$261K ﹤0.01%
17,531
+313
+2% +$4.23K
DCOM icon
2589
Dime Commercial Bancshares
DCOM
$1.82B
$261K ﹤0.01%
10,780
+2
+0% +$43
IIIN icon
2590
Insteel Industries
IIIN
$634M
$261K ﹤0.01%
11,730
+67
+0.6% +$1.52K
NUAN
2591
DELISTED
Nuance Communications, Inc.
NUAN
$261K ﹤0.01%
+5,919
New +$224K
LONA
2592
LeonaBio Inc
LONA
$73.9M
$260K ﹤0.01%
+759
New +$179K
CCK icon
2593
Crown Holdings
CCK
$12.9B
$260K ﹤0.01%
2,597
-138
-5% -$12.7K
GCO icon
2594
Genesco
GCO
$394M
$259K ﹤0.01%
+8,606
New +$220K
SPRO icon
2595
Spero Therapeutics
SPRO
$71.8M
$259K ﹤0.01%
+13,366
New +$208K
XPRO icon
2596
Expro Ltd
XPRO
$2.1B
$259K ﹤0.01%
15,784
+336
+2% +$4.39K
SINA
2597
DELISTED
Sina Corp
SINA
$259K ﹤0.01%
6,100
-3,500
-36% -$151K
NBR icon
2598
Nabors Industries
NBR
$1.35B
$257K ﹤0.01%
+4,409
New +$194K
VRAY
2599
DELISTED
ViewRay, Inc.
VRAY
$257K ﹤0.01%
67,282
+2,860
+4% +$10.1K
ATEX icon
2600
Anterix
ATEX
$1.79B
$256K ﹤0.01%
6,813
+521
+8% +$17.2K
102 103
104
105 106

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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.