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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
(+12%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$396M |
| 2 |
Tesla
TSLA
|
+$378M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$144M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
| 4 |
Brookfield
BN
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$6.95B
| $21.1M | 0.02% |
552,596
-8,181
| -1% | -$237K |
|
577
Realty Income
O
$59.6B
| $21.1M | 0.02% |
350,249
+6,006
| +2% | +$355K |
|
578
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $21.1M | 0.02% |
1,382,013
-56,041
| -4% | -$797K |
|
|
WPF
579
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $21M | 0.02% |
1,879,313
| – | – |
|
580
Columbia Banking Systems
COLB
$9.18B
| $21M | 0.02% |
584,249
-22,376
| -4% | -$694K |
|
581
Las Vegas Sands
LVS
$29.6B
| $20.8M | 0.02% |
349,746
-2,005
| -0.6% | -$107K |
|
582
Teradyne
TER
$64.2B
| $20.8M | 0.02% |
173,836
-18,063
| -9% | -$1.85M |
|
583
Republic Services
RSG
$65.9B
| $20.8M | 0.02% |
216,208
-16,641
| -7% | -$1.58M |
|
584
Zebra Technologies
ZBRA
$18B
| $20.7M | 0.02% |
53,983
-2,656
| -5% | -$894K |
|
585
Utz Brands
UTZ
$1.25B
| $20.7M | 0.02% |
939,578
-182,161
| -16% | -$3.46M |
|
586
Fortinet
FTNT
$121B
| $20.6M | 0.02% |
694,785
-22,660
| -3% | -$573K |
|
587
Synaptics
SYNA
$4.2B
| $20.6M | 0.02% |
213,930
+10,613
| +5% | +$864K |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.02% |
164,139
+1,681
| +1% | +$188K |
|
589
International Paper
IP
$21.8B
| $20.5M | 0.02% |
434,601
-1,537
| -0.4% | -$68.7K |
|
|
GRMN
590
Garmin
GRMN
$60.2B
| $20.5M | 0.02% |
170,984
+10,579
| +7% | +$1.17M |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.3M | 0.02% |
2,530,663
-47,492
| -2% | -$379K |
|
592
Trip.com Group
TCOM
$28.3B
| $20.3M | 0.02% |
602,809
+519,309
| +622% | +$16.9M |
|
593
Williams-Sonoma
WSM
$28.5B
| $20.3M | 0.02% |
398,070
-9,238
| -2% | -$473K |
|
594
Tenable Holdings
TENB
$4.41B
| $20.3M | 0.02% |
387,681
+168,736
| +77% | +$6.68M |
|
595
CBRE Group
CBRE
$44B
| $20.2M | 0.02% |
322,343
-2,371
| -0.7% | -$134K |
|
596
EastGroup Properties
EGP
$11B
| $20.2M | 0.02% |
145,970
-8,632
| -6% | -$1.19M |
|
597
Horizon Bancorp
HBNC
$1.05B
| $20.1M | 0.02% |
1,268,603
-25,993
| -2% | -$356K |
|
598
Trimble
TRMB
$13.4B
| $20.1M | 0.02% |
300,928
-26,971
| -8% | -$1.55M |
|
599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $20.1M | 0.02% |
184,234
-130,287
| -41% | -$13.9M |
|
|
CADE
600
DELISTED
Cadence Bancorporation
CADE
| $20M | 0.02% |
1,220,986
-89,860
| -7% | -$1.19M |
|
Similar funds
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.