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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
ARTNA icon
2651
Artesian Resources
ARTNA
$369M
$239K ﹤0.01%
6,436
+408
+7% +$15.2K
BFS
2652
Saul Centers
BFS
$865M
$239K ﹤0.01%
+7,546
New +$223K
ELAN icon
2653
Elanco Animal Health
ELAN
$11.2B
$239K ﹤0.01%
7,805
– –
OPRT icon
2654
Oportun Financial
OPRT
$351M
$239K ﹤0.01%
12,326
+243
+2% +$3.97K
AMTI
2655
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$239K ﹤0.01%
7,763
+1,091
+16% +$34.6K
ANNX icon
2656
Annexon
ANNX
$862M
$238K ﹤0.01%
9,505
+1,609
+20% +$41.4K
ARAY icon
2657
Accuray
ARAY
$32.9M
$238K ﹤0.01%
56,958
-1,529
-3% -$5.61K
DTIL icon
2658
Precision BioSciences
DTIL
$201M
$238K ﹤0.01%
950
+15
+2% +$3.68K
MBI icon
2659
MBIA
MBI
$262M
$238K ﹤0.01%
36,124
+3,019
+9% +$19.6K
PACK icon
2660
Ranpak Holdings
PACK
$479M
$238K ﹤0.01%
17,737
+41
+0.2% +$451
WTBA icon
2661
West Bancorporation
WTBA
$511M
$237K ﹤0.01%
+12,268
New +$228K
CBAY
2662
DELISTED
Cymabay Therapeutics
CBAY
$237K ﹤0.01%
41,254
+828
+2% +$6.27K
KE
2663
Kimball Electronics
KE
$626M
$236K ﹤0.01%
14,771
-341
-2% -$4.83K
TITN icon
2664
Titan Machinery
TITN
$420M
$236K ﹤0.01%
12,074
-436
-3% -$7.48K
MAX icon
2665
MediaAlpha
MAX
$813M
$235K ﹤0.01%
+6,021
New +$233K
VKTX icon
2666
Viking Therapeutics
VKTX
$3.84B
$235K ﹤0.01%
41,757
+1,855
+5% +$11.2K
PRVL
2667
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$235K ﹤0.01%
+10,186
New +$129K
CLAR icon
2668
Clarus
CLAR
$145M
$234K ﹤0.01%
15,188
-444
-3% -$6.75K
DXPE icon
2669
DXP Enterprises
DXPE
$3B
$234K ﹤0.01%
10,543
+212
+2% +$4.28K
ELS icon
2670
Equity Lifestyle Properties
ELS
$12.6B
$233K ﹤0.01%
3,682
– –
HCKT icon
2671
Hackett Group
HCKT
$277M
$233K ﹤0.01%
16,204
+395
+2% +$5.47K
INSW icon
2672
International Seaways
INSW
$4.71B
$233K ﹤0.01%
14,251
+1,108
+8% +$17.8K
SHOE
2673
Shoe Station Group
SHOE
$415M
$233K ﹤0.01%
+11,880
New +$212K
ACRE
2674
Ares Commercial Real Estate
ACRE
$264M
$232K ﹤0.01%
19,439
-343
-2% -$3.67K
DSPG
2675
DELISTED
DSP Group Inc
DSPG
$232K ﹤0.01%
13,961
+337
+2% +$5.19K
105 106
107
108 109

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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.