We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
WIX.com
WIX
$3.35B
| $5.94M | 0.01% |
23,775
+2,200
| +10% | +$579K |
|
|
HBI
1127
DELISTED
Hanesbrands
HBI
| $5.93M | 0.01% |
406,979
+25,911
| +7% | +$391K |
|
|
PCH
1128
DELISTED
PotlatchDeltic
PCH
| $5.93M | 0.01% |
118,568
-5,390
| -4% | -$248K |
|
|
FLIR
1129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.01% |
135,329
-3,983
| -3% | -$154K |
|
|
PRSP
1130
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.93M | 0.01% |
246,168
-10,698
| -4% | -$230K |
|
1131
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $5.93M | 0.01% |
21,540
-29,411
| -58% | -$7.47M |
|
1132
Mercury Systems
MRCY
$6.59B
| $5.92M | 0.01% |
67,217
-6,183
| -8% | -$470K |
|
1133
Interactive Brokers
IBKR
$41.4B
| $5.92M | 0.01% |
388,428
-25,900
| -6% | -$343K |
|
1134
Ralph Lauren
RL
$23.1B
| $5.89M | 0.01% |
56,763
+3,362
| +6% | +$282K |
|
|
TMHC
1135
DELISTED
Taylor Morrison
TMHC
| $5.88M | 0.01% |
229,065
-10,509
| -4% | -$268K |
|
|
SKX
1136
DELISTED
Skechers
SKX
| $5.87M | 0.01% |
163,296
-15,791
| -9% | -$537K |
|
1137
Perrigo
PRGO
$1.78B
| $5.86M | 0.01% |
131,015
-4,695
| -3% | -$218K |
|
|
FLG
1138
Flagstar Bank National Association
FLG
$5.92B
| $5.86M | 0.01% |
184,984
-17,629
| -9% | -$486K |
|
1139
Americold
COLD
$4.32B
| $5.85M | 0.01% |
156,790
| – | – |
|
1140
NCR Voyix
VYX
$1.17B
| $5.83M | 0.01% |
252,940
-21,361
| -8% | -$354K |
|
|
TCFC
1141
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.81M | 0.01% |
219,486
-2,925
| -1% | -$72.1K |
|
1142
Idacorp
IDA
$8.16B
| $5.8M | 0.01% |
60,411
-8,839
| -13% | -$805K |
|
1143
Curtiss-Wright
CW
$25.4B
| $5.79M | 0.01% |
49,756
-4,687
| -9% | -$495K |
|
1144
Vornado Realty Trust
VNO
$7.41B
| $5.78M | 0.01% |
154,886
+2,248
| +1% | +$82.1K |
|
1145
Douglas Emmett
DEI
$1.99B
| $5.78M | 0.01% |
197,952
-18,374
| -8% | -$522K |
|
|
PBCT
1146
DELISTED
People's United Financial Inc
PBCT
| $5.77M | 0.01% |
445,940
+9,778
| +2% | +$118K |
|
1147
Alamos Gold
AGI
$13.8B
| $5.75M | 0.01% |
517,502
-18,279
| -3% | -$162K |
|
1148
Cirrus Logic
CRUS
$6.08B
| $5.73M | 0.01% |
69,736
-6,794
| -9% | -$511K |
|
1149
Qiagen
QGEN
$8.93B
| $5.73M | 0.01% |
102,234
-15,421
| -13% | -$823K |
|
|
ALE
1150
DELISTED
Allete
ALE
| $5.72M | 0.01% |
92,337
-4,373
| -5% | -$248K |
|
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.