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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
IEP icon
2726
Icahn Enterprises
IEP
$5.37B
$217K ﹤0.01%
4,276
– –
FRPH icon
2727
FRP Holdings
FRPH
$426M
$216K ﹤0.01%
+9,486
New +$208K
TISI icon
2728
Team
TISI
$101M
$215K ﹤0.01%
1,976
-28
-1% -$2.3K
WLK icon
2729
Westlake Corp
WLK
$10.2B
$214K ﹤0.01%
+2,620
New +$196K
GWRS icon
2730
Global Water Resources
GWRS
$253M
$213K ﹤0.01%
11,311
+307
+3% +$3.88K
CTSO icon
2731
Cytosorbents Corp
CTSO
$23.5M
$212K ﹤0.01%
26,597
+2,852
+12% +$23.9K
FF icon
2732
Future Fuel
FF
$256M
$212K ﹤0.01%
16,681
+417
+3% +$5.04K
UFPT icon
2733
UFP Technologies
UFPT
$2.51B
$212K ﹤0.01%
+4,551
New +$198K
HCI icon
2734
HCI Group
HCI
$2.3B
$211K ﹤0.01%
+4,043
New +$204K
TRC icon
2735
Tejon Ranch
TRC
$446M
$211K ﹤0.01%
14,568
+994
+7% +$14.5K
WSR
2736
DELISTED
Whitestone REIT
WSR
$210K ﹤0.01%
26,392
+379
+1% +$2.73K
MGI
2737
DELISTED
MoneyGram International, Inc. New
MGI
$210K ﹤0.01%
38,377
-1,391
-3% -$7.81K
JOBS
2738
DELISTED
51job Inc
JOBS
$210K ﹤0.01%
3,000
-1,700
-36% -$123K
LMNR icon
2739
Limoneira
LMNR
$253M
$209K ﹤0.01%
12,553
+1,677
+15% +$25.2K
MGTX icon
2740
MeiraGTx Holdings
MGTX
$1.22B
$209K ﹤0.01%
13,825
+839
+6% +$11.9K
HTB
2741
HomeTrust Bancshares
HTB
$832M
$209K ﹤0.01%
10,800
-101
-0.9% -$1.74K
CALA
2742
DELISTED
Calithera Biosciences, Inc
CALA
$209K ﹤0.01%
2,129
+127
+6% +$11.1K
DMTK
2743
DELISTED
DermTech, Inc. Common Stock
DMTK
$207K ﹤0.01%
+6,378
New +$90.4K
LTRPA
2744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$207K ﹤0.01%
47,612
+176
+0.4% +$476
AT
2745
DELISTED
Atlantic Power Corporation
AT
$207K ﹤0.01%
77,387
+6,994
+10% +$14.2K
BWB icon
2746
Bridgewater Bancshares
BWB
$624M
$206K ﹤0.01%
16,519
+5,369
+48% +$62.1K
CCRN
2747
DELISTED
Cross Country Healthcare
CCRN
$206K ﹤0.01%
23,234
-410
-2% -$3.33K
CCCC icon
2748
C4 Therapeutics
CCCC
$501M
$205K ﹤0.01%
+6,180
New +$179K
BFAM icon
2749
Bright Horizons
BFAM
$3.87B
$204K ﹤0.01%
+1,178
New +$193K
CZNC icon
2750
Citizens & Northern Corp
CZNC
$467M
$204K ﹤0.01%
+10,287
New +$190K
108 109
110
111 112

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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.