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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
CARG icon
101
CarGurus
CARG
$3.29B
$242M 0.22%
7,640,541
-138,493
-2% -$3.42M
RTX icon
102
RTX Corp
RTX
$300B
$242M 0.22%
3,386,423
+764,454
+29% +$50.2M
T icon
103
AT&T
T
$166B
$241M 0.22%
11,074,205
-255,591
-2% -$5.51M
GILD icon
104
Gilead Sciences
GILD
$168B
$239M 0.22%
4,109,470
+45,529
+1% +$2.75M
BABA icon
105
Alibaba
BABA
$300B
$239M 0.22%
1,026,543
-367,681
-26% -$102M
BDX icon
106
Becton Dickinson
BDX
$50B
$234M 0.22%
956,753
-170,667
-15% -$39.8M
KO icon
107
Coca-Cola
KO
$373B
$233M 0.22%
4,248,323
+67,963
+2% +$3.51M
DCUE
108
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$231M 0.21%
2,306,465
+245,045
+12% +$25.2M
ELV icon
109
Elevance Health
ELV
$86.6B
$228M 0.21%
711,384
-18,346
-3% -$5.63M
CTAS icon
110
Cintas
CTAS
$81.4B
$227M 0.21%
2,566,164
+1,321,320
+106% +$115M
ADI icon
111
Analog Devices
ADI
$187B
$224M 0.21%
1,518,976
-61,500
-4% -$8.16M
CAT icon
112
Caterpillar
CAT
$393B
$219M 0.2%
1,200,894
-49,649
-4% -$8.42M
PII icon
113
Polaris
PII
$3.9B
$217M 0.2%
2,277,854
-61,684
-3% -$5.9M
C icon
114
Citigroup
C
$231B
$217M 0.2%
3,515,791
-8,678
-0.2% -$441K
CNQ icon
115
Canadian Natural Resources
CNQ
$98.1B
$216M 0.2%
14,446,848
+2,086,338
+17% +$21M
NKE icon
116
Nike
NKE
$60.1B
$216M 0.2%
1,525,647
+151,590
+11% +$20.1M
PEP icon
117
PepsiCo
PEP
$189B
$216M 0.2%
1,454,591
+37,464
+3% +$5.33M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215M 0.2%
4,296,983
-43,674
-1% -$2.05M
BKR icon
119
Baker Hughes
BKR
$63.8B
$215M 0.2%
10,294,688
-446,299
-4% -$7.84M
FOX icon
120
Fox Class B
FOX
$23.5B
$215M 0.2%
7,427,542
-243,947
-3% -$6.76M
PGR icon
121
Progressive
PGR
$121B
$212M 0.2%
2,147,865
-7,590
-0.4% -$718K
SOLN
122
DELISTED
The Southern Company
SOLN
$208M 0.19%
4,009,385
-146,000
-4% -$7.35M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$206M 0.19%
549,479
+3,188
+0.6% +$1.13M
CDNS icon
124
Cadence Design Systems
CDNS
$89B
$206M 0.19%
1,510,885
+227,996
+18% +$26.7M
FTS icon
125
Fortis
FTS
$28.7B
$206M 0.19%
3,960,942
-771,270
-16% -$31.7M
3 4
5
6 7

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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.