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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
ACMR icon
1276
ACM Research
ACMR
$5.65B
$4.26M ﹤0.01%
157,302
+47,568
+43% +$1.22M
APPF icon
1277
AppFolio
APPF
$6.97B
$4.26M ﹤0.01%
23,647
+407
+2% +$65.1K
WTFC icon
1278
Wintrust Financial
WTFC
$11B
$4.25M ﹤0.01%
69,627
-5,877
-8% -$316K
DY icon
1279
Dycom Industries
DY
$12.3B
$4.24M ﹤0.01%
56,176
-2,576
-4% -$178K
SLG icon
1280
SL Green Realty
SLG
$4B
$4.24M ﹤0.01%
69,132
-4,048
-6% -$214K
OLN icon
1281
Olin
OLN
$2.13B
$4.23M ﹤0.01%
172,173
-14,499
-8% -$295K
RNG icon
1282
RingCentral
RNG
$5.25B
$4.23M ﹤0.01%
11,152
-261
-2% -$81.2K
LNW
1283
DELISTED
Light & Wonder
LNW
$4.2M ﹤0.01%
101,319
-4,557
-4% -$168K
JBGS
1284
JBG SMITH
JBGS
$691M
$4.2M ﹤0.01%
134,246
-13,574
-9% -$391K
AVT icon
1285
Avnet
AVT
$7.98B
$4.18M ﹤0.01%
119,191
-10,148
-8% -$301K
STL
1286
DELISTED
Sterling Bancorp
STL
$4.18M ﹤0.01%
232,555
-22,553
-9% -$340K
JAMF
1287
DELISTED
Jamf
JAMF
$4.17M ﹤0.01%
139,332
+119,332
+597% +$3.94M
YUMC icon
1288
Yum China
YUMC
$16.4B
$4.16M ﹤0.01%
72,892
+3,200
+5% +$180K
OZON
1289
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.14M ﹤0.01%
+100,000
New +$4.36M
STRA icon
1290
Strategic Education
STRA
$1.81B
$4.13M ﹤0.01%
43,379
-1,611
-4% -$150K
SITE icon
1291
SiteOne Landscape Supply
SITE
$4.22B
$4.13M ﹤0.01%
26,041
+1,345
+5% +$184K
BFT.WS
1292
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$4.13M ﹤0.01%
+899,998
New +$1.91M
JWN
1293
DELISTED
Nordstrom
JWN
$4.12M ﹤0.01%
132,046
-11,068
-8% -$231K
WERN icon
1294
Werner Enterprises
WERN
$2.31B
$4.12M ﹤0.01%
105,066
-4,749
-4% -$193K
EXPO icon
1295
Exponent
EXPO
$3.22B
$4.12M ﹤0.01%
45,741
-286,317
-86% -$22.8M
BOH icon
1296
Bank of Hawaii
BOH
$3.13B
$4.11M ﹤0.01%
53,586
-5,813
-10% -$398K
EGO icon
1297
Eldorado Gold
EGO
$10.4B
$4.1M ﹤0.01%
242,982
-10,361
-4% -$133K
NVAX icon
1298
Novavax
NVAX
$1.34B
$4.08M ﹤0.01%
36,600
+1,416
+4% +$151K
YELP icon
1299
Yelp
YELP
$1.28B
$4.07M ﹤0.01%
124,630
-5,120
-4% -$134K
SNX icon
1300
TD Synnex
SNX
$20.4B
$4.07M ﹤0.01%
49,952
-58,438
-54% -$4.47M
50 51
52
53 54

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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.