We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
CytomX Therapeutics
CTMX
$736M
| $197K | ﹤0.01% |
30,075
+2,449
| +9% | +$17.5K |
|
2777
RBB Bancorp
RBB
$463M
| $197K | ﹤0.01% |
12,783
+833
| +7% | +$11.8K |
|
|
IVC
2778
DELISTED
Invacare Corporation
IVC
| $197K | ﹤0.01% |
21,984
+261
| +1% | +$2.17K |
|
2779
Marcus Corp
MCS
$922M
| $196K | ﹤0.01% |
14,541
-36
| -0.2% | -$364 |
|
|
PCSB
2780
DELISTED
PCSB Financial Corporation
PCSB
| $195K | ﹤0.01% |
12,222
+193
| +2% | +$2.86K |
|
|
ZNGA
2781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195K | ﹤0.01% |
19,797
-1,113,471
| -98% | -$10M |
|
2782
Atomera
ATOM
$218M
| $193K | ﹤0.01% |
+12,011
| New | +$125K |
|
2783
Oil States International
OIS
$529M
| $193K | ﹤0.01% |
38,408
+272
| +0.7% | +$1.05K |
|
|
MRNS
2784
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $193K | ﹤0.01% |
15,826
+930
| +6% | +$13K |
|
|
LITS
2785
Lite Strategy Inc
LITS
$30.4M
| $192K | ﹤0.01% |
3,640
+460
| +14% | +$26.5K |
|
2786
Ooma
OOMA
$562M
| $192K | ﹤0.01% |
13,302
-113
| -0.8% | -$1.67K |
|
2787
Caesarstone
CSTE
$108M
| $191K | ﹤0.01% |
14,823
+900
| +6% | +$10.3K |
|
|
ATHX
2788
DELISTED
Athersys, Inc. Common Stock
ATHX
| $191K | ﹤0.01% |
4,375
+331
| +8% | +$15.1K |
|
|
RUBY
2789
DELISTED
Rubius Therapeutics, Inc
RUBY
| $190K | ﹤0.01% |
25,021
+973
| +4% | +$5.78K |
|
2790
Lifecore Biomedical
LFCR
$179M
| $189K | ﹤0.01% |
17,453
+525
| +3% | +$5.42K |
|
2791
Cadiz
CDZI
$298M
| $188K | ﹤0.01% |
17,607
+5,867
| +50% | +$58.8K |
|
|
SCU
2792
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $188K | ﹤0.01% |
12,391
+92
| +0.7% | +$1.21K |
|
2793
Primis Financial Corp
FRST
$414M
| $186K | ﹤0.01% |
15,380
+5,084
| +49% | +$55K |
|
|
ANH
2794
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $186K | ﹤0.01% |
68,813
+3,025
| +5% | +$6.28K |
|
|
VXRT
2795
DELISTED
Vaxart
VXRT
| $185K | ﹤0.01% |
32,404
+2,217
| +7% | +$14.1K |
|
|
AUD
2796
DELISTED
Audacy, Inc.
AUD
| $185K | ﹤0.01% |
74,887
-1,201
| -2% | -$2.45K |
|
|
RVI
2797
DELISTED
Retail Value Inc. Common Shares
RVI
| $184K | ﹤0.01% |
134,699
+16,865
| +14% | +$21.5K |
|
|
CPLG
2798
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $183K | ﹤0.01% |
26,568
+185
| +0.7% | +$1.12K |
|
2799
NN Inc
NNBR
$299M
| $181K | ﹤0.01% |
27,506
+244
| +0.9% | +$1.52K |
|
|
LUNA
2800
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
18,325
-303
| -2% | -$2.42K |
|
Similar funds
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.