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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
MSGS icon
851
Madison Square Garden
MSGS
$9.94B
$10.9M 0.01%
+59,101
New +$9.73M
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$16B
$10.9M 0.01%
65,877
-5,659
-8% -$843K
BLD
853
DELISTED
TopBuild
BLD
$10.8M 0.01%
58,717
-2,946
-5% -$521K
FTSI
854
DELISTED
FTS International, Inc. Common Stock
FTSI
$10.8M 0.01%
+562,710
New +$5.55M
WEX icon
855
WEX
WEX
$6.78B
$10.8M 0.01%
53,044
-4,738
-8% -$797K
AVIR icon
856
Atea Pharmaceuticals
AVIR
$406M
$10.8M 0.01%
+258,285
New +$8.33M
AAP icon
857
Advance Auto Parts
AAP
$3.46B
$10.7M 0.01%
68,034
-13,277
-16% -$2.05M
UHS icon
858
Universal Health Services
UHS
$10.1B
$10.6M 0.01%
77,382
-4,764
-6% -$593K
EG icon
859
Everest Group
EG
$14B
$10.6M 0.01%
45,449
+4,330
+11% +$956K
L icon
860
Loews
L
$23B
$10.6M 0.01%
236,158
-10,288
-4% -$413K
ATR icon
861
AptarGroup
ATR
$8.43B
$10.6M 0.01%
77,630
-6,734
-8% -$836K
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.01%
144,851
-8,277
-5% -$601K
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
$10.5M 0.01%
161,904
-13,671
-8% -$818K
OSBC icon
864
Old Second Bancorp
OSBC
$1.31B
$10.5M 0.01%
1,038,401
+256
+0% +$2.43K
TSIAU
865
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$10.5M 0.01%
+994,029
New +$10.1M
LEA icon
866
Lear
LEA
$8.16B
$10.4M 0.01%
65,629
-5,913
-8% -$832K
Y
867
DELISTED
Alleghany Corp
Y
$10.4M 0.01%
17,200
-1,553
-8% -$906K
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.01%
505,607
+23,317
+5% +$364K
RPRX icon
869
Royalty Pharma
RPRX
$26.1B
$10.4M 0.01%
207,355
+22,734
+12% +$965K
FNLC icon
870
First Bancorp
FNLC
$401M
$10.4M 0.01%
408,211
-1,240
-0.3% -$29.9K
SMBC icon
871
Southern Missouri Bancorp
SMBC
$850M
$10.4M 0.01%
340,505
+328
+0.1% +$9.11K
LKQ icon
872
LKQ Corp
LKQ
$6.38B
$10.3M 0.01%
292,858
-33,479
-10% -$1.15M
THBR
873
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$10.3M 0.01%
778,601
-4,693
-0.6% -$49.4K
CTRA
874
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
631,284
+14,525
+2% +$255K
CHE icon
875
Chemed
CHE
$7.02B
$10.2M 0.01%
19,230
-1,635
-8% -$803K
33 34
35
36 37

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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.