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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
HAS icon
751
Hasbro
HAS
$13.6B
$14M 0.01%
149,438
+9,303
+7% +$827K
STX icon
752
Seagate
STX
$209B
$14M 0.01%
224,858
-7,231
-3% -$406K
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14M 0.01%
713,270
+687,615
+2,680% +$11.4M
DT icon
754
Dynatrace
DT
$14.7B
$14M 0.01%
322,859
-151,074
-32% -$6M
COLM icon
755
Columbia Sportswear
COLM
$2.96B
$14M 0.01%
159,786
+13,030
+9% +$1.13M
ARWR icon
756
Arrowhead Research
ARWR
$12.1B
$13.9M 0.01%
181,369
-8,374
-4% -$536K
COHR icon
757
Coherent
COHR
$64B
$13.9M 0.01%
183,099
-7,387
-4% -$438K
SFST icon
758
Southern First Bancshares
SFST
$612M
$13.9M 0.01%
392,948
+2,859
+0.7% +$88.1K
UVSP icon
759
Univest Financial
UVSP
$1.19B
$13.9M 0.01%
674,645
+88,095
+15% +$1.58M
ALLE icon
760
Allegion
ALLE
$14.2B
$13.8M 0.01%
118,635
-6,806
-5% -$740K
OMC icon
761
Omnicom Group
OMC
$24.2B
$13.8M 0.01%
221,339
-3,026
-1% -$173K
CENTA icon
762
Central Garden & Pet Co Class A
CENTA
$2.41B
$13.7M 0.01%
472,990
+118,686
+33% +$3.47M
PGTI
763
DELISTED
PGT, Inc.
PGTI
$13.7M 0.01%
675,783
+642,886
+1,954% +$12M
VNQI icon
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.7M 0.01%
251,979
-5,934
-2% -$306K
MGM icon
765
MGM Resorts International
MGM
$11.1B
$13.7M 0.01%
433,344
+4,517
+1% +$116K
GABC icon
766
German American Bancorp
GABC
$1.92B
$13.6M 0.01%
412,017
-4,654
-1% -$147K
ROCK icon
767
Gibraltar Industries
ROCK
$1.45B
$13.5M 0.01%
188,031
+54,564
+41% +$3.64M
PHM icon
768
Pultegroup
PHM
$24.9B
$13.5M 0.01%
313,331
+19,012
+6% +$842K
CINF icon
769
Cincinnati Financial
CINF
$26.5B
$13.5M 0.01%
154,059
-415
-0.3% -$33.1K
EVTC icon
770
Evertec
EVTC
$1.91B
$13.4M 0.01%
340,910
-1,923
-0.6% -$71.4K
HRL icon
771
Hormel Foods
HRL
$13.4B
$13.3M 0.01%
285,534
+8,122
+3% +$396K
RJF icon
772
Raymond James Financial
RJF
$34.8B
$13.2M 0.01%
207,054
+18,669
+10% +$1.07M
WHR icon
773
Whirlpool
WHR
$2.79B
$13.2M 0.01%
73,053
+4,641
+7% +$889K
BSY icon
774
Bentley Systems
BSY
$11B
$13.2M 0.01%
325,454
+257,764
+381% +$9.14M
AEIS icon
775
Advanced Energy
AEIS
$13.2B
$13.1M 0.01%
135,596
-36,250
-21% -$3.09M
29 30
31
32 33

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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.