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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
TBRG
2701
DELISTED
TruBridge
TBRG
$224K ﹤0.01%
8,350
+211
+3% +$5.96K
AXTI icon
2702
AXT Inc
AXTI
$5.08B
$223K ﹤0.01%
23,318
-1,075
-4% -$8.63K
FNF icon
2703
Fidelity National Financial
FNF
$13.1B
$223K ﹤0.01%
+5,927
New +$200K
SXC icon
2704
SunCoke Energy
SXC
$787M
$223K ﹤0.01%
51,168
+658
+1% +$2.75K
GWRE icon
2705
Guidewire Software
GWRE
$15.2B
$222K ﹤0.01%
+1,721
New +$196K
ORC
2706
Orchid Island Capital
ORC
$1.32B
$222K ﹤0.01%
8,496
+177
+2% +$4.7K
TDW icon
2707
Tidewater
TDW
$4.54B
$222K ﹤0.01%
25,732
+1,980
+8% +$15.7K
HCCI
2708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$222K ﹤0.01%
10,529
+521
+5% +$9.65K
HMHC
2709
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$222K ﹤0.01%
66,627
-3,710
-5% -$11K
ERIE icon
2710
Erie Indemnity
ERIE
$13.4B
$221K ﹤0.01%
+901
New +$210K
PEGA icon
2711
Pegasystems
PEGA
$5.52B
$221K ﹤0.01%
3,322
– –
BZUN
2712
Baozun
BZUN
$167M
$220K ﹤0.01%
6,400
-1,200
-16% -$44K
PLSE icon
2713
Pulse Biosciences
PLSE
$3.2B
$220K ﹤0.01%
+9,211
New +$147K
STFC
2714
DELISTED
State Auto Financial Corp
STFC
$220K ﹤0.01%
12,393
+1,000
+9% +$15.2K
FOR icon
2715
Forestar Group
FOR
$1.5B
$219K ﹤0.01%
10,865
-379
-3% -$7.2K
GDEN
2716
DELISTED
Golden Entertainment
GDEN
$219K ﹤0.01%
10,996
+308
+3% +$4.95K
MCHI icon
2717
iShares MSCI China ETF
MCHI
$6.15B
$219K ﹤0.01%
2,700
-145,363
-98% -$11.5M
RBCAA icon
2718
Republic Bancorp
RBCAA
$1.93B
$219K ﹤0.01%
+6,064
New +$212K
CNSL
2719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K ﹤0.01%
44,874
+883
+2% +$4.63K
CCNE icon
2720
CNB Financial Corp
CCNE
$1.03B
$218K ﹤0.01%
10,246
-233
-2% -$4.48K
FCBC icon
2721
First Community Bankshares
FCBC
$928M
$218K ﹤0.01%
10,082
-1,176
-10% -$24.6K
LOCO icon
2722
El Pollo Loco
LOCO
$469M
$218K ﹤0.01%
12,051
+495
+4% +$8.32K
RICK icon
2723
RCI Hospitality Holdings
RICK
$229M
$218K ﹤0.01%
+5,537
New +$153K
VMD icon
2724
Viemed Healthcare
VMD
$349M
$218K ﹤0.01%
21,948
+1,374
+7% +$12.1K
CG icon
2725
Carlyle Group
CG
$18.4B
$217K ﹤0.01%
+6,916
New +$195K
107 108
109
110 111

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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.