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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 17.16%
2 Technology 15.87%
3 Healthcare 10.85%
4 Consumer Discretionary 9.33%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1326
Compass Minerals
CMP
$1.12B
$3.74M ﹤0.01%
60,580
-2,777
-4% -$172K
VATE icon
1327
INNOVATE Corp
VATE
$105M
$3.74M ﹤0.01%
114,650
+3,700
+3% +$103K
HCSG icon
1328
Healthcare Services Group
HCSG
$1.43B
$3.74M ﹤0.01%
132,976
-5,988
-4% -$145K
MTX icon
1329
Minerals Technologies
MTX
$2.25B
$3.72M ﹤0.01%
59,876
-3,602
-6% -$214K
FLR icon
1330
Fluor
FLR
$6.96B
$3.72M ﹤0.01%
232,727
-8,996
-4% -$127K
LSCC icon
1331
Lattice Semiconductor
LSCC
$18.4B
$3.7M ﹤0.01%
80,782
+3,661
+5% +$142K
PFGC icon
1332
Performance Food Group
PFGC
$16.9B
$3.7M ﹤0.01%
77,666
+2,888
+4% +$122K
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
$3.69M ﹤0.01%
32,890
+1,118
+4% +$118K
CWBC
1334
Community West Bancshares
CWBC
$706M
$3.68M ﹤0.01%
247,082
+116,073
+89% +$1.66M
NKTR icon
1335
Nektar Therapeutics
NKTR
$2.57B
$3.68M ﹤0.01%
14,415
-1,217
-8% -$314K
IBOC icon
1336
International Bancshares
IBOC
$4.52B
$3.65M ﹤0.01%
97,611
-4,743
-5% -$150K
FULT icon
1337
Fulton Financial
FULT
$4.67B
$3.64M ﹤0.01%
286,375
-13,737
-5% -$163K
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
$3.63M ﹤0.01%
141,597
-45,083
-24% -$912K
HBM icon
1339
Hudbay
HBM
$11.8B
$3.63M ﹤0.01%
406,903
-30,060
-7% -$170K
AA icon
1340
Alcoa
AA
$13.1B
$3.62M ﹤0.01%
157,227
-3,303
-2% -$57.5K
TREE icon
1341
LendingTree
TREE
$461M
$3.6M ﹤0.01%
13,139
+2,715
+26% +$807K
AVLR
1342
DELISTED
Avalara, Inc.
AVLR
$3.59M ﹤0.01%
21,794
-5,370
-20% -$859K
POWI icon
1343
Power Integrations
POWI
$3.57B
$3.58M ﹤0.01%
43,765
+2,790
+7% +$189K
AG icon
1344
First Majestic Silver
AG
$9.26B
$3.58M ﹤0.01%
209,590
+7,143
+4% +$78.5K
APPN icon
1345
Appian
APPN
$2.49B
$3.55M ﹤0.01%
21,877
+1,167
+6% +$131K
MLKN icon
1346
MillerKnoll
MLKN
$1.64B
$3.54M ﹤0.01%
104,845
-4,792
-4% -$167K
CVBF icon
1347
CVB Financial
CVBF
$4.05B
$3.54M ﹤0.01%
181,626
+107,815
+146% +$2.04M
FOLD
1348
DELISTED
Amicus Therapeutics
FOLD
$3.54M ﹤0.01%
153,292
+6,319
+4% +$129K
CDP icon
1349
COPT Defense Properties
CDP
$4.23B
$3.54M ﹤0.01%
135,647
-11,449
-8% -$289K
NTCT icon
1350
NETSCOUT
NTCT
$2.87B
$3.52M ﹤0.01%
128,304
-5,246
-4% -$125K
52 53
54
55 56

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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.