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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
CNP icon
476
CenterPoint Energy
CNP
$26.7B
$30.5M 0.03%
1,410,409
-45,242
-3% -$1M
RSX
477
DELISTED
VanEck Russia ETF
RSX
$30.5M 0.03%
1,262,030
+421,517
+50% +$9.47M
SBAC icon
478
SBA Communications
SBAC
$19.8B
$30.4M 0.03%
107,793
-591
-0.5% -$173K
FOXA icon
479
Fox Class A
FOXA
$27.5B
$30.3M 0.03%
1,040,936
-337,852
-25% -$9.44M
CDW icon
480
CDW
CDW
$17.8B
$30.1M 0.03%
228,746
+37,918
+20% +$4.96M
RMD icon
481
ResMed
RMD
$32.9B
$30.1M 0.03%
141,741
-11,183
-7% -$2.23M
TCBK icon
482
TriCo Bancshares
TCBK
$1.86B
$30.1M 0.03%
853,097
-11,332
-1% -$358K
BIDU icon
483
Baidu
BIDU
$35.5B
$30M 0.03%
138,588
+90,688
+189% +$13.5M
PAYC icon
484
Paycom
PAYC
$10.1B
$29.9M 0.03%
66,074
-2,973
-4% -$1.18M
NBP
485
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$29.9M 0.03%
633,388
-193,172
-23% -$7.61M
AFL icon
486
Aflac
AFL
$60.7B
$29.7M 0.03%
668,419
-14,927
-2% -$611K
FHN icon
487
First Horizon
FHN
$12.3B
$29.7M 0.03%
2,324,265
-188,510
-8% -$2.21M
CTVA icon
488
Corteva
CTVA
$50.6B
$29.5M 0.03%
761,536
+734
+0.1% +$26.2K
MSI icon
489
Motorola Solutions
MSI
$77B
$29.3M 0.03%
172,474
-7,895
-4% -$1.32M
DCBO
490
Docebo
DCBO
$594M
$29.3M 0.03%
+354,009
New +$18.8M
IR icon
491
Ingersoll Rand
IR
$32.7B
$29.3M 0.03%
642,319
+232,890
+57% +$9.64M
BBU
492
DELISTED
Brookfield Business Partners
BBU
$29.1M 0.03%
937,796
+8,678
+0.9% +$192K
STN icon
493
Stantec
STN
$8.44B
$28.9M 0.03%
699,699
+381,486
+120% +$11.7M
UGI icon
494
UGI
UGI
$7.56B
$28.9M 0.03%
825,502
-1,798
-0.2% -$62.9K
WELL icon
495
Welltower
WELL
$169B
$28.7M 0.03%
443,978
-1,328
-0.3% -$80.6K
ENPH icon
496
Enphase Energy
ENPH
$5.39B
$28.4M 0.03%
162,020
-18,497
-10% -$2.35M
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.4M 0.03%
244,701
-3,205,588
-93% -$363M
SR icon
498
Spire
SR
$4.9B
$28.2M 0.03%
440,672
+345,802
+365% +$21.1M
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.03%
706,471
-114,386
-14% -$4.43M
GLW icon
500
Corning
GLW
$137B
$28.1M 0.03%
781,031
-27,112
-3% -$963K
18 19
20
21 22

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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.