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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
(+12%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$396M |
| 2 |
Tesla
TSLA
|
+$378M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$144M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
| 4 |
Brookfield
BN
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
HUTCHMED
HCM
$2.11B
| $256K | ﹤0.01% |
8,000
-4,200
| -34% | -$129K |
|
2602
Vanguard Consumer Staples ETF
VDC
$8.03B
| $256K | ﹤0.01% |
+1,473
| New | +$250K |
|
2603
Nordic American Tanker
NAT
$1.4B
| $255K | ﹤0.01% |
86,296
+6,469
| +8% | +$21.1K |
|
|
CNCE
2604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $255K | ﹤0.01% |
20,158
+2,126
| +12% | +$24.2K |
|
2605
Annaly Capital Management
NLY
$17.6B
| $254K | ﹤0.01% |
7,508
| – | – |
|
2606
Phibro Animal Health
PAHC
$1.38B
| $254K | ﹤0.01% |
13,078
+184
| +1% | +$3.38K |
|
2607
REX American Resources
REX
$1.44B
| $254K | ﹤0.01% |
20,748
-336
| -2% | -$4.41K |
|
2608
Weibo
WB
$1.88B
| $254K | ﹤0.01% |
6,200
-3,580
| -37% | -$151K |
|
2609
Q32 Bio
QTTB
$458M
| $254K | ﹤0.01% |
1,251
+93
| +8% | +$18K |
|
2610
Akebia Therapeutics
AKBA
$241M
| $253K | ﹤0.01% |
90,451
+9,106
| +11% | +$26.6K |
|
2611
Invesco DB Energy Fund
DBE
$90.5M
| $253K | ﹤0.01% |
+23,299
| New | +$232K |
|
2612
Universal Insurance Holdings
UVE
$1.18B
| $253K | ﹤0.01% |
16,773
+111
| +0.7% | +$1.56K |
|
|
CIO
2613
DELISTED
City Office REIT
CIO
| $252K | ﹤0.01% |
25,781
+473
| +2% | +$3.89K |
|
2614
Allient
ALNT
$1.86B
| $251K | ﹤0.01% |
+7,373
| New | +$216K |
|
|
KRON
2615
DELISTED
Kronos Bio
KRON
| $251K | ﹤0.01% |
+8,416
| New | +$264K |
|
2616
W.P. Carey
WPC
$16.3B
| $251K | ﹤0.01% |
3,630
-46
| -1% | -$3.07K |
|
2617
CRA International
CRAI
$1.07B
| $250K | ﹤0.01% |
+4,903
| New | +$220K |
|
2618
Midland States Bancorp
MSBI
$698M
| $249K | ﹤0.01% |
13,942
-270
| -2% | -$4.4K |
|
2619
CarParts.com
PRTS
$50.3M
| $249K | ﹤0.01% |
2,011
+770
| +62% | +$99.4K |
|
|
RNAM
2620
DELISTED
Avidity Biosciences
RNAM
| $248K | ﹤0.01% |
9,711
+823
| +9% | +$24K |
|
|
EIGR
2621
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $248K | ﹤0.01% |
673
+140
| +26% | +$40.2K |
|
|
OSH
2622
DELISTED
Oak Street Health, Inc.
OSH
| $248K | ﹤0.01% |
+4,047
| New | +$212K |
|
|
CLVS
2623
DELISTED
Clovis Oncology, Inc.
CLVS
| $248K | ﹤0.01% |
51,735
+4,420
| +9% | +$22.4K |
|
2624
Fossil Group
FOSL
$330M
| $247K | ﹤0.01% |
28,497
+376
| +1% | +$3.16K |
|
|
FBM
2625
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $247K | ﹤0.01% |
12,867
-254
| -2% | -$4.47K |
|
Similar funds
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.