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 | |
|---|---|---|---|---|---|---|
|
CODX
2851
Co-Diagnostics
CODX
$5.49M
| $150K | ﹤0.01% |
538
+21
| +4% | +$7.78K |
|
2852
Fortress Biotech
FBIO
$96.3M
| $150K | ﹤0.01% |
3,160
+604
| +24% | +$26.2K |
|
2853
National CineMedia
NCMI
$246M
| $150K | ﹤0.01% |
4,039
-25
| -0.6% | -$760 |
|
|
AIOT
2854
PowerFleet Inc
AIOT
$423M
| $150K | ﹤0.01% |
20,133
+1,816
| +10% | +$12.2K |
|
|
VWTR
2855
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $150K | ﹤0.01% |
16,000
+1,742
| +12% | +$15.5K |
|
2856
IDEAYA Biosciences
IDYA
$3.56B
| $149K | ﹤0.01% |
+10,627
| New | +$144K |
|
|
MCF
2857
DELISTED
Contango Oil & Gas Co.
MCF
| $148K | ﹤0.01% |
64,651
+6,684
| +12% | +$11K |
|
2858
Regis Corp
RGS
$70.9M
| $147K | ﹤0.01% |
800
+47
| +6% | +$7.16K |
|
|
RYZ
2859
Ryerson Holding Corp
RYZ
$1.49B
| $147K | ﹤0.01% |
+10,755
| New | +$105K |
|
|
YARW
2860
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $147K | ﹤0.01% |
26
+3
| +13% | +$18.9K |
|
|
FLNT
2861
Fluent
FLNT
$132M
| $146K | ﹤0.01% |
4,574
+838
| +22% | +$16.5K |
|
2862
KVH Industries
KVHI
$144M
| $146K | ﹤0.01% |
12,827
+622
| +5% | +$6.15K |
|
2863
Xeris Biopharma Holdings
XERS
$1.54B
| $146K | ﹤0.01% |
29,694
+2,862
| +11% | +$14.3K |
|
|
TREC
2864
DELISTED
Trecora Resources
TREC
| $146K | ﹤0.01% |
20,909
+2,797
| +15% | +$18.8K |
|
2865
Mustang Bio
MBIO
$4.53M
| $145K | ﹤0.01% |
51
+28
| +122% | +$66.9K |
|
2866
Western New England Bancorp
WNEB
$282M
| $145K | ﹤0.01% |
+20,974
| New | +$136K |
|
|
TELL
2867
DELISTED
Tellurian Inc.
TELL
| $145K | ﹤0.01% |
113,313
+13,364
| +13% | +$15.1K |
|
|
CMCT
2868
Creative Media & Community Trust
CMCT
$14.8M
| – | – |
0
| – | – |
|
2869
CorMedix
CRMD
$632M
| $144K | ﹤0.01% |
19,434
+2,022
| +12% | +$13.7K |
|
2870
Solid Biosciences
SLDB
$980M
| $144K | ﹤0.01% |
+1,264
| New | +$79.9K |
|
2871
W&T Offshore
WTI
$548M
| $144K | ﹤0.01% |
66,243
+3,710
| +6% | +$7.15K |
|
2872
Apyx Medical
APYX
$124M
| $143K | ﹤0.01% |
19,820
-2,183
| -10% | -$14.5K |
|
|
TAST
2873
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $143K | ﹤0.01% |
22,837
+995
| +5% | +$6.36K |
|
|
PFBI
2874
DELISTED
Premier Financial Bancorp
PFBI
| $143K | ﹤0.01% |
10,796
-133
| -1% | -$1.75K |
|
|
TPCO
2875
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $142K | ﹤0.01% |
10,336
+177
| +2% | +$2.18K |
|
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.