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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
(+12%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,097
New
194
Increased
1,575
Reduced
1,138
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$396M |
| 2 |
Tesla
TSLA
|
+$378M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$144M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$294M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
| 4 |
Brookfield
BN
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.23B
| $8.45M | 0.01% |
195,625
-10,181
| -5% | -$440K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $8.43M | 0.01% |
260,680
-2,784
| -1% | -$85.7K |
|
978
Royal Gold
RGLD
$19.1B
| $8.39M | 0.01% |
78,863
-7,139
| -8% | -$825K |
|
979
Assurant
AIZ
$13.9B
| $8.38M | 0.01% |
61,510
+62
| +0.1% | +$8.02K |
|
980
Iron Mountain
IRM
$37.7B
| $8.34M | 0.01% |
282,934
+3,886
| +1% | +$108K |
|
981
IPG Photonics
IPGP
$3.57B
| $8.34M | 0.01% |
37,254
-1,045
| -3% | -$209K |
|
982
Lincoln Electric
LECO
$15.5B
| $8.33M | 0.01% |
71,679
-6,106
| -8% | -$669K |
|
983
SEI Investments
SEIC
$12.8B
| $8.33M | 0.01% |
144,899
-15,069
| -9% | -$823K |
|
984
Commerce Bancshares
CBSH
$8.61B
| $8.32M | 0.01% |
161,632
-14,607
| -8% | -$708K |
|
985
QuidelOrtho
QDEL
$1.03B
| $8.3M | 0.01% |
46,228
-3,897
| -8% | -$866K |
|
986
Semtech
SMTC
$12.4B
| $8.3M | 0.01% |
115,113
-5,918
| -5% | -$378K |
|
987
Norwegian Cruise Line
NCLH
$8.98B
| $8.29M | 0.01% |
325,851
+40,366
| +14% | +$842K |
|
|
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.28M | 0.01% |
55,765
-4,709
| -8% | -$696K |
|
989
The Mosaic Company
MOS
$6.92B
| $8.25M | 0.01% |
358,627
+6,725
| +2% | +$135K |
|
|
EVBN
990
DELISTED
Evans Bancorp Inc
EVBN
| $8.21M | 0.01% |
298,215
-750
| -0.3% | -$19.2K |
|
991
Regency Centers
REG
$14.1B
| $8.16M | 0.01% |
178,945
+2,207
| +1% | +$94.9K |
|
992
SB Financial Group
SBFG
$171M
| $8.15M | 0.01% |
468,130
+6
| +0% | +$97 |
|
|
SPNV.U
993
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $8.13M | 0.01% |
+700,000
| New | +$7.42M |
|
994
United Therapeutics
UTHR
$21.5B
| $8.1M | 0.01% |
53,351
-4,860
| -8% | -$638K |
|
995
Manhattan Associates
MANH
$11.7B
| $8.03M | 0.01% |
76,318
-6,955
| -8% | -$685K |
|
996
Independent Bank Corp
IBCP
$854M
| $7.99M | 0.01% |
432,753
+12,497
| +3% | +$205K |
|
997
ITT
ITT
$19.4B
| $7.99M | 0.01% |
103,669
-9,539
| -8% | -$667K |
|
998
Maximus
MMS
$2.94B
| $7.96M | 0.01% |
108,806
-5,014
| -4% | -$356K |
|
999
ACI Worldwide
ACIW
$5.42B
| $7.94M | 0.01% |
206,562
-9,259
| -4% | -$310K |
|
1000
nCino
NCNO
$2.26B
| $7.93M | 0.01% |
109,504
+105,382
| +2,557% | +$8.15M |
|
Similar funds
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.