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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
GBIO
2751
DELISTED
Generation Bio
GBIO
$204K ﹤0.01%
718
+62
+9% +$19.9K
RUSHB icon
2752
Rush Enterprises Class B
RUSHB
$9.32B
$204K ﹤0.01%
+8,091
New +$187K
FMNB icon
2753
Farmers National Banc Corp
FMNB
$967M
$203K ﹤0.01%
15,328
-2,004
-12% -$25.1K
LBRDK icon
2754
Liberty Broadband Class C
LBRDK
$5.27B
$203K ﹤0.01%
+1,279
New +$195K
TXMD icon
2755
TherapeuticsMD
TXMD
$24.1M
$203K ﹤0.01%
3,350
+393
+13% +$26.8K
ODT
2756
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$203K ﹤0.01%
+10,565
New +$163K
CPRX
2757
DELISTED
Catalyst Pharmaceutical
CPRX
$202K ﹤0.01%
60,392
+1,165
+2% +$3.91K
ONT
2758
Onterris Inc
ONT
$603M
$202K ﹤0.01%
+6,512
New +$185K
SSTI icon
2759
SoundThinking
SSTI
$106M
$202K ﹤0.01%
+5,368
New +$176K
VHC icon
2760
VirnetX Holding Corp
VHC
$67.6M
$202K ﹤0.01%
2,007
+86
+4% +$9.29K
EAR
2761
DELISTED
Eargo, Inc. Common Stock
EAR
$202K ﹤0.01%
+225
New +$190K
CNA icon
2762
CNA Financial
CNA
$13.7B
$201K ﹤0.01%
+5,170
New +$176K
MORN icon
2763
Morningstar
MORN
$7.63B
$201K ﹤0.01%
+870
New +$173K
NOAH
2764
Noah Holdings
NOAH
$590M
$201K ﹤0.01%
+4,200
New +$136K
VST icon
2765
Vistra
VST
$49.3B
$201K ﹤0.01%
10,218
– –
ARMK icon
2766
Aramark
ARMK
$16.2B
$200K ﹤0.01%
+7,214
New +$173K
ATRO icon
2767
Astronics
ATRO
$4.55B
$200K ﹤0.01%
18,110
-213
-1% -$1.74K
GDYN icon
2768
Grid Dynamics Holdings
GDYN
$636M
$200K ﹤0.01%
15,843
+2,044
+15% +$19.7K
NVEC icon
2769
NVE Corp
NVEC
$569M
$200K ﹤0.01%
+3,554
New +$183K
PBYI icon
2770
Puma Biotechnology
PBYI
$452M
$200K ﹤0.01%
19,458
+502
+3% +$5.08K
PCYO icon
2771
Pure Cycle
PCYO
$273M
$200K ﹤0.01%
17,776
+2,036
+13% +$20.2K
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
$200K ﹤0.01%
23,930
+9,133
+62% +$70.5K
GSKY
2773
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$199K ﹤0.01%
42,953
+2,003
+5% +$9.06K
AMTB icon
2774
Amerant Bancorp
AMTB
$1.14B
$198K ﹤0.01%
13,007
-1,547
-11% -$20K
MTRX icon
2775
Matrix Service
MTRX
$330M
$198K ﹤0.01%
17,979
+402
+2% +$3.71K
109 110
111
112 113

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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.