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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
PLUG icon
1026
Plug Power
PLUG
$3.21B
$7.53M 0.01%
222,092
+28,484
+15% +$645K
EXEL icon
1027
Exelixis
EXEL
$12.5B
$7.5M 0.01%
373,434
-31,537
-8% -$660K
LFUS icon
1028
Littelfuse
LFUS
$11.4B
$7.49M 0.01%
29,407
-2,500
-8% -$554K
THC icon
1029
Tenet Healthcare
THC
$21.5B
$7.48M 0.01%
187,425
-8,528
-4% -$275K
NEOG icon
1030
Neogen
NEOG
$2.59B
$7.45M 0.01%
187,912
+127,134
+209% +$4.73M
AFG icon
1031
American Financial Group
AFG
$12.1B
$7.44M 0.01%
84,913
-9,340
-10% -$766K
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
$7.44M 0.01%
356,319
-26,589
-7% -$432K
IH
1033
iHuman
IH
$67.5M
$7.39M 0.01%
+408,000
New +$9.09M
SEE
1034
DELISTED
Sealed Air
SEE
$7.37M 0.01%
160,871
+2,780
+2% +$120K
RLI icon
1035
RLI Corp
RLI
$5.87B
$7.35M 0.01%
141,226
-6,378
-4% -$306K
RHI icon
1036
Robert Half
RHI
$4.48B
$7.35M 0.01%
117,627
-8,118
-6% -$484K
NWSA icon
1037
News Corp Class A
NWSA
$15.6B
$7.32M 0.01%
407,316
-4,425
-1% -$71.4K
MAT icon
1038
Mattel
MAT
$4.25B
$7.32M 0.01%
419,357
-35,405
-8% -$522K
FRPT icon
1039
Freshpet
FRPT
$3.5B
$7.32M 0.01%
51,519
+1,001
+2% +$129K
BLDP
1040
Ballard Power Systems
BLDP
$790M
$7.27M 0.01%
244,075
+30,544
+14% +$563K
CAC icon
1041
Camden National
CAC
$996M
$7.27M 0.01%
203,118
-2,077
-1% -$71.4K
NTES icon
1042
NetEase
NTES
$78.5B
$7.26M 0.01%
75,820
+3,300
+5% +$296K
CLGX
1043
DELISTED
Corelogic, Inc.
CLGX
$7.24M 0.01%
93,650
-10,504
-10% -$786K
LPX icon
1044
Louisiana-Pacific
LPX
$5.18B
$7.24M 0.01%
194,697
-14,764
-7% -$494K
KRC icon
1045
Kilroy Realty
KRC
$4.3B
$7.23M 0.01%
125,929
-11,490
-8% -$646K
COR
1046
DELISTED
Coresite Realty Corporation
COR
$7.22M 0.01%
57,609
-4,240
-7% -$526K
OGS icon
1047
ONE Gas
OGS
$5.09B
$7.19M 0.01%
93,689
-4,215
-4% -$319K
BC icon
1048
Brunswick
BC
$5.29B
$7.19M 0.01%
94,306
-9,510
-9% -$671K
SSD icon
1049
Simpson Manufacturing
SSD
$8B
$7.18M 0.01%
76,845
+51,969
+209% +$4.83M
INGR icon
1050
Ingredion
INGR
$6.63B
$7.17M 0.01%
91,082
-7,681
-8% -$592K
40 41
42
43 44

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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.