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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
NEE.PRO
76
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$337M 0.31%
5,689,293
-276,025
-5% -$16M
NTR icon
77
Nutrien
NTR
$32.1B
$328M 0.3%
5,357,073
-267,088
-5% -$11.8M
CCI icon
78
Crown Castle
CCI
$31.5B
$321M 0.3%
2,017,517
+570,857
+39% +$92.6M
ORCL icon
79
Oracle
ORCL
$442B
$319M 0.29%
4,926,004
-403,090
-8% -$24M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$110B
$315M 0.29%
5,790,342
+333,962
+6% +$13.6M
B
81
Barrick Mining
B
$67.9B
$312M 0.29%
10,747,247
-2,297,159
-18% -$58.2M
ADBE icon
82
Adobe
ADBE
$103B
$310M 0.29%
620,475
+16,514
+3% +$7.98M
CRM icon
83
Salesforce
CRM
$158B
$307M 0.28%
1,380,494
-60,329
-4% -$14.7M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$304M 0.28%
2,197,649
+1,057,403
+93% +$144M
WFC icon
85
Wells Fargo
WFC
$269B
$301M 0.28%
9,968,947
+847,804
+9% +$21.9M
BMO icon
86
Bank of Montreal
BMO
$129B
$300M 0.28%
3,102,380
+22,110
+0.7% +$1.51M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$285M 0.26%
4,598,305
-48,252
-1% -$2.97M
MGA icon
88
Magna International
MGA
$18.6B
$285M 0.26%
3,159,960
+1,032,559
+49% +$60.8M
MDT icon
89
Medtronic
MDT
$116B
$283M 0.26%
2,418,966
-196,969
-8% -$21.7M
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$279M 0.26%
1,138,275
+101,403
+10% +$24.1M
OTEX icon
91
Open Text
OTEX
$5.8B
$276M 0.26%
4,780,406
-2,146,559
-31% -$91.7M
FSV icon
92
FirstService
FSV
$6.24B
$275M 0.25%
1,579,239
+514,942
+48% +$69.4M
CSCO icon
93
Cisco
CSCO
$488B
$268M 0.25%
5,982,079
-195,279
-3% -$8.03M
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$266M 0.25%
2,749,441
+36,302
+1% +$3.43M
LMT icon
95
Lockheed Martin
LMT
$140B
$260M 0.24%
731,590
+173,851
+31% +$63.9M
ACN icon
96
Accenture
ACN
$110B
$254M 0.23%
970,562
-37,392
-4% -$8.96M
ABBV icon
97
AbbVie
ABBV
$440B
$250M 0.23%
2,335,556
-40,238
-2% -$3.87M
INTC icon
98
Intel
INTC
$509B
$247M 0.23%
4,963,367
-2,002,099
-29% -$97.8M
PM icon
99
Philip Morris
PM
$290B
$246M 0.23%
2,968,308
+97,123
+3% +$7.56M
NFLX icon
100
Netflix
NFLX
$309B
$245M 0.23%
4,538,990
-365,980
-7% -$18.6M
2 3
4
5 6

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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.