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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
MLM icon
626
Martin Marietta Materials
MLM
$32.7B
$18.2M 0.02%
64,240
+961
+2% +$256K
AMCR icon
627
Amcor
AMCR
$21.4B
$18.2M 0.02%
309,874
-1,746
-0.6% -$99.6K
HTBK
628
DELISTED
Heritage Commerce
HTBK
$18.2M 0.02%
2,052,766
-32,373
-2% -$263K
HES
629
DELISTED
Hess
HES
$18.2M 0.02%
344,810
-7,237
-2% -$329K
CVLT icon
630
Commault Systems
CVLT
$6.26B
$18.1M 0.02%
327,359
+7,757
+2% +$363K
TYL icon
631
Tyler Technologies
TYL
$13.5B
$18.1M 0.02%
41,380
-1,338
-3% -$552K
AKAM icon
632
Akamai
AKAM
$18B
$18M 0.02%
171,311
-2,804
-2% -$293K
VTR icon
633
Ventas
VTR
$46.3B
$17.9M 0.02%
365,966
+4,629
+1% +$214K
FICO icon
634
Fair Isaac
FICO
$24B
$17.9M 0.02%
35,035
-2,973
-8% -$1.38M
FR icon
635
First Industrial Realty Trust
FR
$8.4B
$17.9M 0.02%
424,446
+10,765
+3% +$451K
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.9M 0.02%
287,867
-362,610
-56% -$20.9M
PNW icon
637
Pinnacle West Capital
PNW
$12.2B
$17.7M 0.02%
221,736
-9,598
-4% -$791K
IGF icon
638
iShares Global Infrastructure ETF
IGF
$10.7B
$17.7M 0.02%
405,408
+40,901
+11% +$1.72M
NUE icon
639
Nucor
NUE
$61.8B
$17.6M 0.02%
331,241
+4,334
+1% +$224K
SAP icon
640
SAP
SAP
$242B
$17.6M 0.02%
135,003
+4,073
+3% +$526K
MODV
641
DELISTED
ModivCare
MODV
$17.6M 0.02%
126,691
+4,546
+4% +$564K
CAG icon
642
Conagra Brands
CAG
$7.39B
$17.5M 0.02%
483,727
-16,873
-3% -$612K
UEIC icon
643
Universal Electronics
UEIC
$66.6M
$17.5M 0.02%
334,246
+16,137
+5% +$745K
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.5M 0.02%
982,158
-2,393
-0.2% -$42.8K
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.5M 0.02%
287,401
-16,849
-6% -$955K
DPZ icon
646
Domino's
DPZ
$11.6B
$17.3M 0.02%
45,138
-5,083
-10% -$2M
WDC icon
647
Western Digital
WDC
$168B
$17.3M 0.02%
412,752
-12,006
-3% -$399K
SRCE icon
648
1st Source
SRCE
$2.13B
$17.2M 0.02%
426,389
-3,209
-0.7% -$117K
VRNS icon
649
Varonis Systems
VRNS
$5.26B
$17.1M 0.02%
313,731
+107,061
+52% +$4.65M
REXR icon
650
Rexford Industrial Realty
REXR
$8.12B
$17.1M 0.02%
348,172
-19,767
-5% -$962K
24 25
26
27 28

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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.