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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
LNT icon
351
Alliant Energy
LNT
$18.3B
$47.4M 0.04%
920,380
-81,639
-8% -$4.39M
POOL icon
352
Pool Corp
POOL
$7.3B
$47.3M 0.04%
126,896
-1,607
-1% -$560K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$83.1B
$46.6M 0.04%
96,508
-1,942
-2% -$1.05M
SE icon
354
Sea Limited
SE
$76.4B
$46.5M 0.04%
233,778
-87,072
-27% -$15.5M
ALC icon
355
Alcon
ALC
$35.6B
$46M 0.04%
696,840
-37,179
-5% -$2.33M
WAL icon
356
Western Alliance Bancorporation
WAL
$9.06B
$45.9M 0.04%
765,822
+1,950
+0.3% +$94.9K
VDE icon
357
Vanguard Energy ETF
VDE
$10.3B
$45.8M 0.04%
883,926
-1,407
-0.2% -$65.8K
NI icon
358
NiSource
NI
$20.2B
$45.7M 0.04%
1,994,081
-31,203
-2% -$730K
LHX icon
359
L3Harris
LHX
$53.9B
$45.7M 0.04%
241,949
-23,318
-9% -$4.27M
APH icon
360
Amphenol
APH
$208B
$45.3M 0.04%
1,386,824
+120,256
+9% +$3.7M
FE icon
361
FirstEnergy
FE
$27.3B
$45.1M 0.04%
1,473,568
+97,240
+7% +$2.91M
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.7B
$44.9M 0.04%
541,738
-496,643
-48% -$41.1M
OGE icon
363
OGE Energy
OGE
$9.72B
$44.9M 0.04%
1,408,722
+206,384
+17% +$6.67M
BALL icon
364
Ball Corp
BALL
$16.5B
$44.7M 0.04%
479,387
+77,227
+19% +$7.14M
CVE icon
365
Cenovus Energy
CVE
$55.1B
$44.4M 0.04%
5,731,798
-69,790
-1% -$326K
OKE icon
366
Oneok
OKE
$58.1B
$44.4M 0.04%
1,156,762
+663
+0.1% +$22.3K
ROST icon
367
Ross Stores
ROST
$78.9B
$44.4M 0.04%
361,195
-57,298
-14% -$6.01M
AUB icon
368
Atlantic Union Bankshares
AUB
$6.12B
$44.2M 0.04%
1,342,786
+292,056
+28% +$8.39M
TAL icon
369
TAL Education Group
TAL
$6.56B
$43.8M 0.04%
613,010
-31,460
-5% -$2.27M
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43.8M 0.04%
2,348,551
-20,907
-0.9% -$344K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$43.7M 0.04%
807,236
-29,043
-3% -$1.39M
GFL icon
372
GFL Environmental
GFL
$14.9B
$43.6M 0.04%
1,174,490
-614,718
-34% -$15M
JHMA
373
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$43.5M 0.04%
1,088,619
+19
+0% +$717
BKH icon
374
Black Hills Corp
BKH
$5.65B
$43.4M 0.04%
706,470
-5,106
-0.7% -$305K
JHMI
375
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$43.2M 0.04%
973,630
-147,988
-13% -$6.24M
13 14
15
16 17

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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.