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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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$1.27B
| $15.4M | 0.01% |
133,774
+2,095
| +2% | +$233K |
|
702
Mid-America Apartment Communities
MAA
$15.6B
| $15.4M | 0.01% |
121,244
-2,432
| -2% | -$300K |
|
703
Arcosa
ACA
$7.12B
| $15.3M | 0.01% |
279,248
+45,655
| +20% | +$2.33M |
|
704
Vanguard Financials ETF
VFH
$14B
| $15.3M | 0.01% |
210,343
+21,560
| +11% | +$1.42M |
|
|
ENPC.U
705
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $15.3M | 0.01% |
600,000
| – | – |
|
706
Lumen
LUMN
$6.6B
| $15.3M | 0.01% |
1,567,875
-22,990
| -1% | -$227K |
|
707
Bank of Marin Bancorp
BMRC
$462M
| $15.2M | 0.01% |
443,669
-4,565
| -1% | -$156K |
|
708
NetApp
NTAP
$40.2B
| $15.2M | 0.01% |
229,714
-5,972
| -3% | -$316K |
|
709
Factset
FDS
$10.2B
| $15.2M | 0.01% |
45,709
-4,072
| -8% | -$1.35M |
|
710
Washington Trust Bancorp
WASH
$767M
| $15.2M | 0.01% |
339,238
-3,571
| -1% | -$138K |
|
711
Molina Healthcare
MOH
$10.7B
| $15.2M | 0.01% |
71,364
-6,354
| -8% | -$1.31M |
|
712
GDS Holdings
GDS
$6.97B
| $15.1M | 0.01% |
161,693
-107,887
| -40% | -$9.58M |
|
713
PTC
PTC
$16.7B
| $15.1M | 0.01% |
126,558
-10,667
| -8% | -$1.06M |
|
714
Acadia Pharmaceuticals
ACAD
$4.89B
| $15.1M | 0.01% |
+282,915
| New | +$14M |
|
715
Gartner
IT
$11.6B
| $15.1M | 0.01% |
94,064
-1,479
| -2% | -$213K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $15M | 0.01% |
189,187
+5,299
| +3% | +$409K |
|
|
CATC
717
DELISTED
CAMBRIDGE BANCORP
CATC
| $15M | 0.01% |
215,094
+11,717
| +6% | +$782K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $15M | 0.01% |
239,479
-25,293
| -10% | -$1.4M |
|
719
Charles River Laboratories
CRL
$13.4B
| $14.9M | 0.01% |
59,826
-5,278
| -8% | -$1.26M |
|
720
Pan American Silver
PAAS
$19.9B
| $14.9M | 0.01% |
339,091
-11,447
| -3% | -$370K |
|
721
Super Micro Computer
SMCI
$25.3B
| $14.8M | 0.01% |
4,685,180
+902,580
| +24% | +$2.55M |
|
|
SGMO
722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.8M | 0.01% |
950,209
+1,832
| +0.2% | +$21.5K |
|
723
Leidos
LDOS
$17.9B
| $14.8M | 0.01% |
141,047
-2,228
| -2% | -$214K |
|
724
Essex Property Trust
ESS
$18.5B
| $14.8M | 0.01% |
62,257
-929
| -1% | -$214K |
|
725
Bio-Techne
TECH
$11.2B
| $14.7M | 0.01% |
185,716
-16,376
| -8% | -$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.