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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 | |
|---|---|---|---|---|---|---|
|
ASAP
2876
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $141K | ﹤0.01% |
2,533
+185
| +8% | +$11.9K |
|
2877
Angi Inc
ANGI
$178M
| $140K | ﹤0.01% |
1,060
| – | – |
|
2878
Intellicheck
IDN
$75.1M
| $140K | ﹤0.01% |
+12,288
| New | +$111K |
|
2879
Daktronics
DAKT
$997M
| $139K | ﹤0.01% |
29,685
+2,493
| +9% | +$10.9K |
|
|
FLNA
2880
Filana Therapeutics
FLNA
$45.4M
| $139K | ﹤0.01% |
20,369
+7,107
| +54% | +$63.5K |
|
2881
Cato Corp
CATO
$66.5M
| $138K | ﹤0.01% |
14,378
-58
| -0.4% | -$458 |
|
2882
Immersion
IMMR
$248M
| $138K | ﹤0.01% |
12,228
-214
| -2% | -$1.7K |
|
|
LCI
2883
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
5,277
+264
| +5% | +$6.9K |
|
2884
Acacia Research
ACTG
$453M
| $137K | ﹤0.01% |
34,769
+624
| +2% | +$2.24K |
|
2885
Cartesian Therapeutics
RNAC
$265M
| $137K | ﹤0.01% |
1,510
+67
| +5% | +$5.81K |
|
|
TCDA
2886
DELISTED
Tricida, Inc. Common Stock
TCDA
| $137K | ﹤0.01% |
19,407
+1,914
| +11% | +$14.7K |
|
|
CASA
2887
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $136K | ﹤0.01% |
22,033
+411
| +2% | +$2.17K |
|
|
FRGI
2888
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $136K | ﹤0.01% |
11,891
+318
| +3% | +$3.5K |
|
|
AGS
2889
DELISTED
PlayAGS
AGS
| $134K | ﹤0.01% |
+18,617
| New | +$84.9K |
|
|
CONN
2890
DELISTED
Conn's Inc.
CONN
| $134K | ﹤0.01% |
11,437
+374
| +3% | +$4.26K |
|
|
CASI
2891
DELISTED
CASI Pharmaceuticals
CASI
| $133K | ﹤0.01% |
4,506
+2,472
| +122% | +$53.7K |
|
2892
SoFi Technologies
SOFI
$23.2B
| $133K | ﹤0.01% |
+10,728
| New | +$121K |
|
|
NAGE
2893
Niagen Bioscience
NAGE
$244M
| $131K | ﹤0.01% |
27,373
+1,388
| +5% | +$6.77K |
|
|
SIEN
2894
DELISTED
Sientra, Inc.
SIEN
| $131K | ﹤0.01% |
3,363
+415
| +14% | +$18.6K |
|
2895
Smith Micro Software
SMSI
$17M
| $130K | ﹤0.01% |
598
+60
| +11% | +$11.4K |
|
2896
Universal Technical Institute
UTI
$1.45B
| $128K | ﹤0.01% |
19,884
+1,429
| +8% | +$8.18K |
|
|
CNR
2897
Core Natural Resources Inc
CNR
$4.69B
| $127K | ﹤0.01% |
17,565
+1,108
| +7% | +$5.8K |
|
2898
iBio
IBIO
$71.5M
| $126K | ﹤0.01% |
241
+177
| +277% | +$144K |
|
|
UBX
2899
DELISTED
Unity Biotechnology
UBX
| $126K | ﹤0.01% |
2,406
+322
| +15% | +$15.5K |
|
|
CHS
2900
DELISTED
Chicos FAS, Inc.
CHS
| $126K | ﹤0.01% |
79,392
+2,143
| +3% | +$2.97K |
|
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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.