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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.1B
$22.8M 0.02%
406,082
+320,214
+373% +$18.2M
EIX icon
552
Edison International
EIX
$27.2B
$22.8M 0.02%
362,571
-37,341
-9% -$2.25M
NTRS icon
553
Northern Trust
NTRS
$34.8B
$22.8M 0.02%
244,273
+31,062
+15% +$2.74M
KHC icon
554
Kraft Heinz
KHC
$30.1B
$22.5M 0.02%
648,305
+7,794
+1% +$253K
SAGE
555
DELISTED
Sage Therapeutics
SAGE
$22.3M 0.02%
257,804
-55,741
-18% -$4.11M
HSY icon
556
Hershey
HSY
$37.4B
$22.2M 0.02%
145,824
+1,803
+1% +$267K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$83B
$22.2M 0.02%
379,158
-19,582
-5% -$1.14M
RNR icon
558
RenaissanceRe
RNR
$13.3B
$22M 0.02%
132,679
-1,772
-1% -$301K
SSB icon
559
SouthState Bank Corp
SSB
$10.8B
$22M 0.02%
303,855
+65,697
+28% +$4.32M
HSIC icon
560
Henry Schein
HSIC
$10B
$21.9M 0.02%
327,887
-8,799
-3% -$568K
SYBT icon
561
Stock Yards Bancorp
SYBT
$2.64B
$21.9M 0.02%
540,529
-7,798
-1% -$309K
LOB icon
562
Live Oak Bancshares
LOB
$2.01B
$21.8M 0.02%
460,227
-24,804
-5% -$994K
EQR icon
563
Equity Residential
EQR
$24.7B
$21.8M 0.02%
367,088
-18,748
-5% -$1.06M
STOR
564
DELISTED
STORE Capital Corporation
STOR
$21.7M 0.02%
637,852
+76,196
+14% +$2.32M
SPHR icon
565
Sphere Entertainment
SPHR
$6.33B
$21.6M 0.02%
205,746
+180
+0.1% +$13.7K
PWR icon
566
Quanta Services
PWR
$101B
$21.6M 0.02%
299,993
-116,311
-28% -$7.67M
NGG icon
567
National Grid
NGG
$81.6B
$21.6M 0.02%
413,576
– –
VTRS icon
568
Viatris
VTRS
$18.4B
$21.5M 0.02%
1,148,742
+634,743
+123% +$10.4M
HAL icon
569
Halliburton
HAL
$27.4B
$21.5M 0.02%
1,137,710
+4,563
+0.4% +$70.8K
FNB icon
570
FNB Corp
FNB
$6.88B
$21.5M 0.02%
2,258,071
-75,955
-3% -$643K
PARA
571
DELISTED
Paramount Global Class B
PARA
$21.3M 0.02%
572,560
-17,870
-3% -$573K
AVNT icon
572
Avient
AVNT
$4.23B
$21.3M 0.02%
529,017
+358,985
+211% +$12.7M
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3M 0.02%
552,888
+5,292
+1% +$198K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$84.2B
$21.2M 0.02%
+232,151
New +$20.2M
RUN icon
575
Sunrun
RUN
$2.37B
$21.1M 0.02%
304,459
+45,675
+18% +$2.84M
21 22
23
24 25

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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.