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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
GTYH
2826
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$165K ﹤0.01%
31,830
+3,157
+11% +$11.1K
EGAN icon
2827
eGain
EGAN
$198M
$164K ﹤0.01%
13,891
+168
+1% +$2.38K
WVE icon
2828
Wave Life Sciences
WVE
$1.07B
$164K ﹤0.01%
20,822
+6,814
+49% +$57.2K
ITI
2829
DELISTED
Iteris, Inc.
ITI
$164K ﹤0.01%
29,099
+832
+3% +$3.97K
MTEM
2830
DELISTED
Molecular Templates, Inc.
MTEM
$163K ﹤0.01%
1,154
+146
+14% +$21.6K
ASPU
2831
DELISTED
ASPEN GROUP, INC.
ASPU
$163K ﹤0.01%
14,658
+1,927
+15% +$21.4K
RLGT icon
2832
Radiant Logistics
RLGT
$407M
$162K ﹤0.01%
27,958
+1,305
+5% +$7.29K
WTTR icon
2833
Select Water Solutions
WTTR
$2.71B
$162K ﹤0.01%
39,624
+444
+1% +$1.79K
GLRE icon
2834
Greenlight Captial
GLRE
$511M
$161K ﹤0.01%
22,007
+2,671
+14% +$19.8K
REVG
2835
DELISTED
REV Group
REVG
$161K ﹤0.01%
18,270
+244
+1% +$2.17K
CMRX
2836
DELISTED
Chimerix, Inc.
CMRX
$160K ﹤0.01%
33,207
+942
+3% +$3.42K
RPT
2837
Rithm Property Trust
RPT
$99.2M
$159K ﹤0.01%
2,527
+204
+9% +$11.4K
STXS icon
2838
Stereotaxis
STXS
$137M
$157K ﹤0.01%
30,848
+2,116
+7% +$8.66K
CWCO icon
2839
Consolidated Water Co
CWCO
$502M
$156K ﹤0.01%
12,937
+1,869
+17% +$20.8K
EZPW icon
2840
Ezcorp Inc
EZPW
$1.81B
$156K ﹤0.01%
32,489
+2,287
+8% +$11.5K
IDT icon
2841
IDT Corp
IDT
$1.64B
$156K ﹤0.01%
+12,602
New +$140K
NBEV
2842
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$156K ﹤0.01%
59,352
+3,190
+6% +$8.67K
AXDX
2843
DELISTED
Accelerate Diagnostics
AXDX
$155K ﹤0.01%
2,049
+132
+7% +$11.8K
GNSS icon
2844
Genasys
GNSS
$77.4M
$154K ﹤0.01%
23,607
+2,148
+10% +$13.9K
LYTS icon
2845
LSI Industries
LYTS
$899M
$153K ﹤0.01%
17,909
+1,242
+7% +$9.56K
MNOV icon
2846
MediciNova
MNOV
$64.5M
$153K ﹤0.01%
29,135
+1,739
+6% +$9.96K
MTUS icon
2847
Metallus
MTUS
$897M
$153K ﹤0.01%
32,661
+3,196
+11% +$14.5K
BCBP icon
2848
BCB Bancorp
BCBP
$163M
$152K ﹤0.01%
+13,696
New +$136K
FENC icon
2849
Fennec Pharmaceuticals
FENC
$430M
$151K ﹤0.01%
16,665
+2,132
+15% +$16.2K
CECO icon
2850
Ceco Environmental
CECO
$4.58B
$150K ﹤0.01%
21,515
-79
-0.4% -$580
112 113
114
115 116

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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.