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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
ECL icon
326
Ecolab
ECL
$77.9B
$55.2M 0.05%
255,085
+1,780
+0.7% +$372K
ETN icon
327
Eaton
ETN
$176B
$55M 0.05%
457,630
+27,955
+7% +$3.16M
DD icon
328
DuPont de Nemours
DD
$19.4B
$54.7M 0.05%
612,343
+3,570
+0.6% +$280K
NVR icon
329
NVR
NVR
$16.9B
$54.6M 0.05%
13,390
+259
+2% +$1.08M
FCX icon
330
Freeport-McMoran
FCX
$95B
$54.6M 0.05%
2,096,610
-108,396
-5% -$2.25M
ILMN icon
331
Illumina
ILMN
$29B
$54.4M 0.05%
151,161
-5,623
-4% -$1.79M
CMA
332
DELISTED
Comerica
CMA
$54.1M 0.05%
968,342
+53,146
+6% +$2.59M
PEG icon
333
Public Service Enterprise Group
PEG
$37.9B
$54.1M 0.05%
927,587
-50,786
-5% -$2.96M
GOOS
334
Canada Goose Holdings
GOOS
$857M
$53.9M 0.05%
1,425,361
-14,993
-1% -$500K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.1B
$53.8M 0.05%
633,750
+105,579
+20% +$8.76M
VRSK icon
336
Verisk Analytics
VRSK
$23.8B
$53.8M 0.05%
258,927
+23,450
+10% +$4.56M
EMR icon
337
Emerson Electric
EMR
$90B
$53.1M 0.05%
660,228
+30,152
+5% +$2.24M
TT icon
338
Trane Technologies
TT
$105B
$52.9M 0.05%
364,766
-119,667
-25% -$16.5M
JHCS
339
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$52.6M 0.05%
1,490,065
-23
-0% -$745
GM icon
340
General Motors
GM
$76.4B
$52.6M 0.05%
1,262,040
-362,241
-22% -$14.1M
ARES icon
341
Ares Management
ARES
$32.9B
$51.6M 0.05%
1,096,878
-34,171
-3% -$1.55M
MNST icon
342
Monster Beverage
MNST
$91.3B
$51.3M 0.05%
2,216,792
-33,120
-1% -$696K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.91B
$51.1M 0.05%
697,212
-3,152
-0.5% -$230K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$50.5M 0.05%
1,519,006
+554,488
+57% +$17.7M
COF icon
345
Capital One
COF
$137B
$50.5M 0.05%
510,530
+42,235
+9% +$3.59M
CPAY icon
346
Corpay
CPAY
$27.2B
$50.4M 0.05%
184,565
+94,616
+105% +$24.3M
HCA icon
347
HCA Healthcare
HCA
$88.8B
$50.1M 0.05%
304,742
-118,158
-28% -$17.3M
AEE icon
348
Ameren
AEE
$30.2B
$50M 0.05%
640,081
-81,272
-11% -$6.51M
ALGN icon
349
Align Technology
ALGN
$12.5B
$48.1M 0.04%
90,102
-3,801
-4% -$1.71M
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.51B
$47.8M 0.04%
+1,550,051
New +$45.4M
12 13
14
15 16

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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.