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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
CHDN icon
801
Churchill Downs
CHDN
$6.2B
$12.6M 0.01%
128,892
-6,128
-5% -$557K
ETWO
802
DELISTED
E2open Parent Holdings
ETWO
$12.5M 0.01%
+1,157,337
New +$12M
RH icon
803
RH
RH
$3.4B
$12.5M 0.01%
27,911
-988
-3% -$407K
URBN icon
804
Urban Outfitters
URBN
$6.53B
$12.5M 0.01%
486,368
-45,507
-9% -$1.17M
ANGO icon
805
AngioDynamics
ANGO
$647M
$12.3M 0.01%
802,720
-119,253
-13% -$1.51M
INDB icon
806
Independent Bank
INDB
$4.05B
$12.3M 0.01%
168,429
-824
-0.5% -$53.5K
EVRG icon
807
Evergy
EVRG
$19.3B
$12.3M 0.01%
221,487
-18,644
-8% -$1.02M
TTC icon
808
Toro Company
TTC
$9.21B
$12.2M 0.01%
129,077
-11,518
-8% -$1.02M
ABM icon
809
ABM Industries
ABM
$2.82B
$12.2M 0.01%
321,454
+15,485
+5% +$586K
GWB
810
DELISTED
Great Western Bancorp, Inc.
GWB
$12.1M 0.01%
579,886
-6,260
-1% -$103K
UBSI icon
811
United Bankshares
UBSI
$6.68B
$12.1M 0.01%
373,782
-12,445
-3% -$351K
IFF icon
812
International Flavors & Fragrances
IFF
$21.4B
$12M 0.01%
110,411
-32,526
-23% -$3.65M
WCC
813
WESCO International
WCC
$17.5B
$11.9M 0.01%
151,942
+124,745
+459% +$7.39M
UDR icon
814
UDR
UDR
$12.2B
$11.9M 0.01%
309,810
+24,096
+8% +$879K
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 0.01%
374,849
-22,359
-6% -$646K
WNS
816
DELISTED
WNS Holdings
WNS
$11.9M 0.01%
164,927
-14,799
-8% -$992K
TXRH icon
817
Texas Roadhouse
TXRH
$13.6B
$11.9M 0.01%
151,942
+30,035
+25% +$2.24M
OLED icon
818
Universal Display
OLED
$4.18B
$11.9M 0.01%
51,671
-4,600
-8% -$983K
LHCG
819
DELISTED
LHC Group LLC
LHCG
$11.8M 0.01%
55,394
-2,812
-5% -$599K
FIVE icon
820
Five Below
FIVE
$13.4B
$11.8M 0.01%
67,199
-5,994
-8% -$888K
WRK
821
DELISTED
WestRock Company
WRK
$11.8M 0.01%
270,020
+6,095
+2% +$252K
JBHT icon
822
JB Hunt Transport Services
JBHT
$26.5B
$11.7M 0.01%
85,862
-12,450
-13% -$1.65M
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 0.01%
1,611,706
-64,265
-4% -$362K
TREX icon
824
Trex
TREX
$5.1B
$11.7M 0.01%
139,355
-12,404
-8% -$949K
VIS icon
825
Vanguard Industrials ETF
VIS
$8.5B
$11.7M 0.01%
68,619
+22,853
+50% +$3.66M
31 32
33
34 35

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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.