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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
IVZ icon
926
Invesco
IVZ
$14.3B
$9.43M 0.01%
541,090
+38,798
+8% +$597K
CRHC
927
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.4M 0.01%
+902,801
New +$9M
PCTY icon
928
Paylocity
PCTY
$8.1B
$9.36M 0.01%
45,476
-3,540
-7% -$681K
AXON
929
Axon Enterprise
AXON
$50B
$9.34M 0.01%
76,245
-6,879
-8% -$789K
EV
930
DELISTED
Eaton Vance Corp.
EV
$9.32M 0.01%
137,257
-12,385
-8% -$774K
TSM icon
931
TSMC
TSM
$2.23T
$9.27M 0.01%
85,010
-670,590
-89% -$63.6M
EQBK icon
932
Equity Bancshares
EQBK
$1.07B
$9.23M 0.01%
427,387
+17,883
+4% +$348K
PNR icon
933
Pentair
PNR
$10.7B
$9.22M 0.01%
173,734
-7,175
-4% -$368K
GL icon
934
Globe Life
GL
$14B
$9.17M 0.01%
96,605
-4,435
-4% -$395K
SST icon
935
System1
SST
$17.8M
$9.17M 0.01%
85,010
– –
SF
936
Stifel
SF
$12.9B
$9.16M 0.01%
272,355
-12,502
-4% -$371K
JLL icon
937
Jones Lang LaSalle
JLL
$17B
$9.15M 0.01%
61,674
-6,197
-9% -$796K
RS icon
938
Reliance Steel & Aluminium
RS
$21.7B
$9.15M 0.01%
76,415
-7,069
-8% -$817K
TXG icon
939
10x Genomics
TXG
$7.58B
$9.13M 0.01%
64,442
+52,166
+425% +$7.57M
VXF icon
940
Vanguard Extended Market ETF
VXF
$32.3B
$9.12M 0.01%
55,357
-101
-0.2% -$15K
ROL icon
941
Rollins
ROL
$17.4B
$9.09M 0.01%
232,513
-16,793
-7% -$651K
NYT icon
942
New York Times
NYT
$10.3B
$9.06M 0.01%
174,994
-14,736
-8% -$655K
ACM icon
943
Aecom
ACM
$8.19B
$9.04M 0.01%
181,560
-28,629
-14% -$1.37M
LEAP
944
DELISTED
Ribbit LEAP, Ltd.
LEAP
$9.04M 0.01%
+695,779
New +$8.51M
LXP icon
945
LXP Industrial Trust
LXP
$3.58B
$9M 0.01%
169,416
+12,201
+8% +$643K
CIVB icon
946
Civista Bancshares
CIVB
$595M
$8.98M 0.01%
512,354
+37,253
+8% +$589K
STLD icon
947
Steel Dynamics
STLD
$37.3B
$8.97M 0.01%
243,196
-22,142
-8% -$769K
NRG icon
948
NRG Energy
NRG
$25.2B
$8.96M 0.01%
238,565
-19,697
-8% -$648K
WSO icon
949
Watsco Inc
WSO
$12.9B
$8.95M 0.01%
39,508
-3,562
-8% -$819K
BBWI icon
950
Bath & Body Works
BBWI
$3.76B
$8.95M 0.01%
297,652
-42,295
-12% -$1.23M
36 37
38
39 40

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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.