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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 | |
|---|---|---|---|---|---|---|
1051
Great Southern Bancorp
GSBC
$888M
| $7.15M | 0.01% |
146,165
-1,630
| -1% | -$72.3K |
|
1052
Shore Bancshares
SHBI
$799M
| $7.14M | 0.01% |
489,149
+8,040
| +2% | +$103K |
|
1053
Sonoco
SON
$5.77B
| $7.13M | 0.01% |
120,303
-11,104
| -8% | -$624K |
|
1054
Selective Insurance
SIGI
$5.59B
| $7.11M | 0.01% |
106,144
-4,797
| -4% | -$287K |
|
1055
Penumbra
PEN
$12.9B
| $7.11M | 0.01% |
40,618
-3,427
| -8% | -$751K |
|
|
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
| $7.07M | 0.01% |
165,258
-15,158
| -8% | -$605K |
|
1057
Oshkosh
OSK
$9.41B
| $7.04M | 0.01% |
81,749
-7,446
| -8% | -$592K |
|
1058
Popular Inc
BPOP
$11.3B
| $7.03M | 0.01% |
+124,825
| New | +$5.92M |
|
1059
Wingstop
WING
$3.1B
| $7M | 0.01% |
52,782
-2,398
| -4% | -$313K |
|
1060
Valley National Bancorp
VLY
$8.3B
| $6.93M | 0.01% |
710,848
-37,918
| -5% | -$330K |
|
|
NATI
1061
DELISTED
National Instruments Corp
NATI
| $6.93M | 0.01% |
157,682
-14,591
| -8% | -$544K |
|
|
EVBG
1062
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.92M | 0.01% |
46,435
-20,430
| -31% | -$2.61M |
|
1063
Eagle Bancorp Montana
EBMT
$189M
| $6.9M | 0.01% |
325,283
+69,463
| +27% | +$1.41M |
|
1064
DXC Technology
DXC
$1.79B
| $6.9M | 0.01% |
267,957
-3,399
| -1% | -$72.5K |
|
1065
Jabil
JBL
$38.8B
| $6.89M | 0.01% |
162,109
-15,824
| -9% | -$599K |
|
|
TXNM
1066
TXNM Energy Inc
TXNM
$5.91B
| $6.88M | 0.01% |
141,707
-6,674
| -4% | -$322K |
|
|
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.88M | 0.01% |
+178,991
| New | +$6.87M |
|
1068
MasTec
MTZ
$23B
| $6.86M | 0.01% |
100,679
-4,518
| -4% | -$253K |
|
1069
Leggett & Platt
LEG
$1.32B
| $6.86M | 0.01% |
154,920
+9,966
| +7% | +$427K |
|
1070
Medpace
MEDP
$16.2B
| $6.86M | 0.01% |
49,262
-1,845
| -4% | -$233K |
|
1071
Huntington Ingalls Industries
HII
$12.8B
| $6.83M | 0.01% |
40,091
-1,626
| -4% | -$258K |
|
1072
iShares Semiconductor ETF
SOXX
$46.6B
| $6.83M | 0.01% |
54,015
-62,001
| -53% | -$7.12M |
|
1073
Snowflake
SNOW
$117B
| $6.81M | 0.01% |
24,199
+18,164
| +301% | +$5.17M |
|
|
VYGG.U
1074
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $6.78M | 0.01% |
+630,480
| New | +$6.65M |
|
1075
Harley-Davidson
HOG
$2.9B
| $6.75M | 0.01% |
183,930
-16,948
| -8% | -$581K |
|
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.