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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
PPL
301
PPL Corp
PPL
$26.7B
$61.2M 0.06%
2,170,279
-77,477
-3% -$2.2M
AON icon
302
Aon
AON
$74.7B
$61.2M 0.06%
289,524
-14,254
-5% -$2.91M
SJIU
303
DELISTED
South Jersey Industries, Inc.
SJIU
$60.8M 0.06%
1,703,850
-283,260
-14% -$10.5M
KGC icon
304
Kinross Gold
KGC
$32.6B
$60.6M 0.06%
6,491,203
-65,218
-1% -$520K
CHD icon
305
Church & Dwight Co
CHD
$24B
$60.3M 0.06%
691,744
-165,795
-19% -$14.7M
BHC icon
306
Bausch Health
BHC
$2.32B
$59.7M 0.06%
2,260,681
+1,967
+0.1% +$36.7K
TVTX icon
307
Travere Therapeutics
TVTX
$5.86B
$59.6M 0.06%
2,186,830
-24,311
-1% -$568K
CARR icon
308
Carrier Global
CARR
$52B
$59.3M 0.05%
1,571,396
-225,727
-13% -$8.17M
BEP icon
309
Brookfield Renewable
BEP
$10.3B
$59.2M 0.05%
1,076,974
-934,109
-46% -$35.8M
IDXX icon
310
Idexx Laboratories
IDXX
$45B
$59.2M 0.05%
118,387
-6,220
-5% -$2.78M
GLD icon
311
SPDR Gold Trust
GLD
$144B
$59.1M 0.05%
331,351
+51,619
+18% +$9.09M
XEL icon
312
Xcel Energy
XEL
$49.1B
$58.9M 0.05%
882,844
-94,377
-10% -$6.58M
MTB icon
313
M&T Bank
MTB
$36.6B
$58.4M 0.05%
458,613
-86,764
-16% -$9.88M
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$58.3M 0.05%
597,166
+98,512
+20% +$9.8M
ETR icon
315
Entergy
ETR
$50.3B
$57.8M 0.05%
1,156,952
-41,488
-3% -$2.18M
CTSH icon
316
Cognizant
CTSH
$26.2B
$57.7M 0.05%
704,596
-26,000
-4% -$1.98M
RRX icon
317
Regal Rexnord
RRX
$11.5B
$57.3M 0.05%
466,221
+1,983
+0.4% +$219K
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.6M 0.05%
830,195
+26,897
+3% +$1.68M
EL icon
319
Estee Lauder
EL
$31.7B
$56.5M 0.05%
212,235
-41,415
-16% -$9.96M
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$55.9M 0.05%
312,932
-6,855
-2% -$1.22M
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.53B
$55.9M 0.05%
1,004,221
-453,328
-31% -$24.5M
EW icon
322
Edwards Lifesciences
EW
$53.6B
$55.8M 0.05%
612,138
-44,426
-7% -$3.69M
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$55.7M 0.05%
3,468,848
-28,768
-0.8% -$436K
DLR icon
324
Digital Realty Trust
DLR
$72.9B
$55.3M 0.05%
396,733
+12,907
+3% +$1.85M
EXC icon
325
Exelon
EXC
$46.6B
$55.2M 0.05%
1,834,294
+389,002
+27% +$11.5M
11 12
13
14 15

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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.