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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 | |
|---|---|---|---|---|---|---|
2676
Hooker Furnishings Corp
HOFT
$159M
| $231K | ﹤0.01% |
+7,155
| New | +$217K |
|
2677
KRONOS Worldwide
KRO
$985M
| $231K | ﹤0.01% |
15,490
-329
| -2% | -$4.65K |
|
2678
Nurix Therapeutics
NRIX
$2.81B
| $231K | ﹤0.01% |
7,020
+1,085
| +18% | +$36K |
|
|
VRS
2679
DELISTED
Verso Corporation
VRS
| $231K | ﹤0.01% |
19,191
+795
| +4% | +$7.87K |
|
|
LCIDW
2680
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $231K | ﹤0.01% |
151,916
| – | – |
|
2681
Motorcar Parts of America
MPAA
$235M
| $230K | ﹤0.01% |
11,741
-115
| -1% | -$2.13K |
|
2682
Uranium Energy
UEC
$5.56B
| $230K | ﹤0.01% |
130,594
+9,148
| +8% | +$10.8K |
|
2683
Chegg
CHGG
$89.3M
| $229K | ﹤0.01% |
+2,536
| New | +$201K |
|
2684
Prothena Corp
PRTA
$467M
| $229K | ﹤0.01% |
19,109
+750
| +4% | +$8.87K |
|
2685
Spyre Therapeutics
SYRE
$9.01B
| $229K | ﹤0.01% |
1,165
+135
| +13% | +$28K |
|
2686
Verastem
VSTM
$608M
| $229K | ﹤0.01% |
8,945
+754
| +9% | +$15.1K |
|
|
AKRO
2687
DELISTED
Akero Therapeutics
AKRO
| $228K | ﹤0.01% |
8,824
+907
| +11% | +$25.2K |
|
2688
Phathom Pharmaceuticals
PHAT
$749M
| $228K | ﹤0.01% |
6,857
+113
| +2% | +$4.58K |
|
2689
Astrana Health
ASTH
$1.88B
| $228K | ﹤0.01% |
12,468
+1,371
| +12% | +$24.6K |
|
|
SUMO
2690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | ﹤0.01% |
7,980
-8,019
| -50% | -$189K |
|
2691
Aspen Aerogels
ASPN
$501M
| $227K | ﹤0.01% |
13,619
-539
| -4% | -$7.09K |
|
|
ITOS
2692
DELISTED
iTeos Therapeutics
ITOS
| $227K | ﹤0.01% |
+6,708
| New | +$178K |
|
|
CAMP
2693
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
994
+70
| +8% | +$14.1K |
|
|
CIVI
2694
DELISTED
Civitas Resources
CIVI
| $226K | ﹤0.01% |
11,717
+1,157
| +11% | +$24.3K |
|
2695
The Joint Corp
JYNT
$119M
| $226K | ﹤0.01% |
+8,612
| New | +$197K |
|
2696
UroGen Pharma
URGN
$2.35B
| $225K | ﹤0.01% |
12,499
+579
| +5% | +$12.1K |
|
2697
VSE Corp
VSEC
$6.47B
| $225K | ﹤0.01% |
+5,844
| New | +$200K |
|
|
QTNT
2698
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
1,079
+242
| +29% | +$56.4K |
|
|
LAND
2699
Gladstone Land Corp
LAND
$358M
| $224K | ﹤0.01% |
15,271
+2,403
| +19% | +$34.9K |
|
|
OLP
2700
One Liberty Properties
OLP
$537M
| $224K | ﹤0.01% |
11,148
+240
| +2% | +$4.3K |
|
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VAM
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.