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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
CMS icon
651
CMS Energy
CMS
$22.1B
$17M 0.02%
278,761
-24,155
-8% -$1.51M
IART icon
652
Integra LifeSciences
IART
$1.42B
$17M 0.02%
261,711
-42,211
-14% -$2.27M
THG icon
653
Hanover Insurance
THG
$7.77B
$17M 0.02%
145,312
-18,540
-11% -$2M
REAL icon
654
The RealReal
REAL
$1.33B
$17M 0.02%
868,963
+158,555
+22% +$2.45M
SCHP icon
655
Schwab US TIPS ETF
SCHP
$16.2B
$17M 0.02%
546,336
+61,474
+13% +$1.89M
NIC icon
656
Nicolet Bankshares
NIC
$3.73B
$16.9M 0.02%
255,228
-2,133
-0.8% -$139K
FOCS
657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.9M 0.02%
388,760
+619
+0.2% +$24.8K
GNRC icon
658
Generac Holdings
GNRC
$12.8B
$16.9M 0.02%
74,341
-6,653
-8% -$1.43M
CGNX icon
659
Cognex
CGNX
$10.4B
$16.9M 0.02%
210,106
-16,686
-7% -$1.21M
SABR icon
660
Sabre
SABR
$892M
$16.8M 0.02%
1,396,672
+597,482
+75% +$5.53M
K
661
DELISTED
Kellanova
K
$16.8M 0.02%
286,962
+8,201
+3% +$493K
MAS icon
662
Masco
MAS
$14.7B
$16.8M 0.02%
304,946
-19,884
-6% -$1.1M
ALB icon
663
Albemarle
ALB
$15.4B
$16.7M 0.02%
113,438
+1,569
+1% +$186K
DNB
664
DELISTED
Dun & Bradstreet
DNB
$16.7M 0.02%
669,872
-120,328
-15% -$3.21M
CCL icon
665
Carnival Corporation Ltd
CCL
$38.9B
$16.7M 0.02%
768,796
+229,547
+43% +$4.08M
MC icon
666
Moelis & Co
MC
$5.21B
$16.6M 0.02%
354,708
-57,636
-14% -$2.32M
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
$16.6M 0.02%
537,045
-4,613
-0.9% -$123K
DAR icon
668
Darling Ingredients
DAR
$10.4B
$16.6M 0.02%
287,346
-13,864
-5% -$662K
VOYA icon
669
Voya Financial
VOYA
$9.16B
$16.5M 0.02%
280,972
-33,577
-11% -$1.82M
EXPD icon
670
Expeditors International
EXPD
$24.3B
$16.4M 0.02%
172,466
-23,756
-12% -$2.16M
XPOA.U
671
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$16.4M 0.02%
+1,484,358
New +$15.3M
DRI icon
672
Darden Restaurants
DRI
$25.4B
$16.3M 0.02%
136,910
+1,589
+1% +$170K
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.02%
279,222
-33,391
-11% -$1.76M
TFII icon
674
TFI International
TFII
$12.1B
$16.2M 0.02%
247,524
-238,927
-49% -$11.9M
PRGS icon
675
Progress Software
PRGS
$1.83B
$16.2M 0.02%
358,561
-23,592
-6% -$954K
25 26
27
28 29

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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.