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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
CARE icon
2801
Carter Bankshares
CARE
$757M
$180K ﹤0.01%
16,799
+1,485
+10% +$12.6K
PRTK
2802
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$180K ﹤0.01%
28,719
+2,554
+10% +$15K
CSTR
2803
DELISTED
CapStar Financial Holdings, Inc
CSTR
$179K ﹤0.01%
12,135
-439
-3% -$5.29K
HT
2804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
22,734
-200
-0.9% -$1.36K
AVXL icon
2805
Anavex Life Sciences
AVXL
$298M
$178K ﹤0.01%
32,992
+1,764
+6% +$9.3K
CURO
2806
DELISTED
CURO Group Holdings Corp.
CURO
$178K ﹤0.01%
12,403
+394
+3% +$3.63K
AGNC icon
2807
AGNC Investment
AGNC
$13B
$177K ﹤0.01%
11,322
– –
ICAD
2808
DELISTED
iCAD Inc
ICAD
$177K ﹤0.01%
13,393
+822
+7% +$8.87K
EMWP
2809
DELISTED
Eros Media World PLC
EMWP
$177K ﹤0.01%
4,871
+915
+23% +$39.8K
FPI
2810
Farmland Partners
FPI
$426M
$176K ﹤0.01%
20,206
+1,531
+8% +$11.6K
SPOK icon
2811
Spok Holdings
SPOK
$229M
$176K ﹤0.01%
15,786
+2,396
+18% +$23.7K
FNKO icon
2812
Funko
FNKO
$337M
$174K ﹤0.01%
16,732
+252
+2% +$2.08K
HFFG icon
2813
HF Foods Group
HFFG
$96.5M
$174K ﹤0.01%
23,098
+1,143
+5% +$8.63K
KALA icon
2814
KALA BIO
KALA
$17.2M
$174K ﹤0.01%
10
– –
PKE icon
2815
Park Aerospace
PKE
$807M
$174K ﹤0.01%
12,959
+428
+3% +$5.26K
CIA icon
2816
Citizens
CIA
$202M
$173K ﹤0.01%
30,227
-91
-0.3% -$547
HRTG icon
2817
Heritage Insurance Holdings
HRTG
$976M
$172K ﹤0.01%
16,960
+1,462
+9% +$15K
VOXX
2818
DELISTED
VOXX International Corporation Class A
VOXX
$172K ﹤0.01%
13,473
-898
-6% -$10.5K
EVLO
2819
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$172K ﹤0.01%
+710
New +$87.8K
TACO
2820
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$171K ﹤0.01%
18,849
+659
+4% +$5.71K
BRY
2821
DELISTED
Berry Corp
BRY
$169K ﹤0.01%
46,059
+3,596
+8% +$12.4K
DSKE
2822
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K ﹤0.01%
28,852
+108
+0.4% +$688
OESX icon
2823
Orion Energy Systems
OESX
$79.7M
$167K ﹤0.01%
1,695
+206
+14% +$17.8K
SEI
2824
Solaris Energy Infrastructure
SEI
$4.06B
$167K ﹤0.01%
20,464
+602
+3% +$4.3K
NDLS icon
2825
Noodles & Co
NDLS
$101M
$166K ﹤0.01%
2,624
+74
+3% +$4.57K
111 112
113
114 115

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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.