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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
VMC icon
601
Vulcan Materials
VMC
$36B
$19.9M 0.02%
133,953
-631
-0.5% -$90K
RNST icon
602
Renasant Corp
RNST
$4B
$19.8M 0.02%
588,330
-46,383
-7% -$1.42M
FFBC icon
603
First Financial Bancorp
FFBC
$3.6B
$19.8M 0.02%
1,126,908
-10,008
-0.9% -$157K
EVA
604
DELISTED
Enviva Inc.
EVA
$19.6M 0.02%
432,013
-259,614
-38% -$11.3M
ABNB icon
605
Airbnb
ABNB
$111B
$19.6M 0.02%
+133,567
New +$19.7M
TSN icon
606
Tyson Foods
TSN
$19.8B
$19.6M 0.02%
304,216
+17,847
+6% +$1.11M
FAF icon
607
First American
FAF
$7.56B
$19.4M 0.02%
375,346
+29,129
+8% +$1.46M
LH icon
608
Labcorp
LH
$26.2B
$19.4M 0.02%
110,786
-8,885
-7% -$1.53M
ONB icon
609
Old National Bancorp
ONB
$10.4B
$19.4M 0.02%
1,168,610
-32,070
-3% -$491K
KSU
610
DELISTED
Kansas City Southern
KSU
$19.3M 0.02%
94,658
-37,335
-28% -$7.01M
HAACU
611
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$19.3M 0.02%
+1,750,000
New +$19M
QRVO icon
612
Qorvo
QRVO
$8.68B
$19.1M 0.02%
115,155
-9,870
-8% -$1.45M
FPH icon
613
Five Point Holdings
FPH
$372M
$19.1M 0.02%
3,503,389
+2,942
+0.1% +$14.7K
DOV icon
614
Dover
DOV
$27.8B
$19M 0.02%
150,682
-9,477
-6% -$1.13M
TFX icon
615
Teleflex
TFX
$5.82B
$19M 0.02%
46,145
-2,988
-6% -$1.1M
AIT icon
616
Applied Industrial Technologies
AIT
$13.2B
$18.9M 0.02%
242,218
+9,324
+4% +$656K
SWT
617
DELISTED
Stanley Black & Decker, Inc.
SWT
$18.8M 0.02%
168,400
+160,000
+1,905% +$17.4M
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.7M 0.02%
351,891
+135,912
+63% +$6.37M
CCOI icon
619
Cogent Communications
CCOI
$530M
$18.7M 0.02%
312,549
+190,252
+156% +$11.2M
BR icon
620
Broadridge
BR
$19.6B
$18.6M 0.02%
121,557
-1,643
-1% -$238K
EXPE icon
621
Expedia Group
EXPE
$39.4B
$18.5M 0.02%
139,629
-3,641
-3% -$410K
CAMT icon
622
Camtek
CAMT
$8.06B
$18.4M 0.02%
841,184
+351,541
+72% +$6.73M
GWW icon
623
W.W. Grainger
GWW
$62.2B
$18.3M 0.02%
44,839
-1,886
-4% -$741K
VECO icon
624
Veeco
VECO
$3.28B
$18.3M 0.02%
1,053,658
+97,171
+10% +$1.49M
DVN icon
625
Devon Energy
DVN
$48.8B
$18.2M 0.02%
1,153,924
+15,215
+1% +$189K
23 24
25
26 27

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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.