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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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
AMNB
1451
DELISTED
American National Bankshares Inc
AMNB
| $2.44M | ﹤0.01% |
93,258
| – | – |
|
1452
Protolabs
PRLB
$2.21B
| $2.44M | ﹤0.01% |
15,887
+556
| +4% | +$78.4K |
|
1453
StepStone Group
STEP
$4.2B
| $2.43M | ﹤0.01% |
61,040
+11,040
| +22% | +$320K |
|
1454
John Wiley & Sons Class A
WLY
$2.64B
| $2.42M | ﹤0.01% |
53,032
-4,453
| -8% | -$161K |
|
|
LOTZW
1455
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $2.42M | ﹤0.01% |
746,456
-5,437
| -0.7% | -$7.71K |
|
1456
iShares MSCI France ETF
EWQ
$333M
| $2.41M | ﹤0.01% |
72,346
-2,975
| -4% | -$92.1K |
|
1457
Novanta
NOVT
$6.37B
| $2.4M | ﹤0.01% |
20,336
+696
| +4% | +$81.2K |
|
1458
Zoom
ZM
$30.9B
| $2.4M | ﹤0.01% |
7,122
+86
| +1% | +$38.3K |
|
1459
IAMGOLD
IAG
$10.5B
| $2.39M | ﹤0.01% |
512,536
-4,449
| -0.9% | -$16.3K |
|
|
BHVN
1460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.38M | ﹤0.01% |
27,766
+1,020
| +4% | +$86.4K |
|
1461
Macerich
MAC
$7.07B
| $2.38M | ﹤0.01% |
222,619
-6,485
| -3% | -$58.9K |
|
|
TMQ
1462
Trilogy Metals
TMQ
$670M
| $2.36M | ﹤0.01% |
927,627
+28,302
| +3% | +$50.2K |
|
|
SAND
1463
DELISTED
Sandstorm Gold
SAND
| $2.33M | ﹤0.01% |
255,279
-9,614
| -4% | -$74.3K |
|
1464
Patterson-UTI
PTEN
$4.32B
| $2.33M | ﹤0.01% |
442,016
-15,701
| -3% | -$61.7K |
|
1465
LivePerson
LPSN
$35.5M
| $2.32M | ﹤0.01% |
2,486
+115
| +5% | +$98.9K |
|
|
GHIVW
1466
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $2.31M | ﹤0.01% |
437,583
| – | – |
|
1467
VanEck High Yield Muni ETF
HYD
$4.41B
| $2.31M | ﹤0.01% |
37,507
-78,262
| -68% | -$4.73M |
|
1468
Terreno Realty
TRNO
$7.53B
| $2.31M | ﹤0.01% |
39,435
+1,392
| +4% | +$81.4K |
|
1469
Itron
ITRI
$4.48B
| $2.3M | ﹤0.01% |
23,949
+916
| +4% | +$70.4K |
|
1470
Radian Group
RDN
$4.97B
| $2.29M | ﹤0.01% |
113,153
+4,300
| +4% | +$80.5K |
|
1471
Vipshop
VIPS
$6.81B
| $2.29M | ﹤0.01% |
81,500
+3,700
| +5% | +$82.1K |
|
1472
SPS Commerce
SPSC
$2.82B
| $2.29M | ﹤0.01% |
21,081
+912
| +5% | +$85.6K |
|
|
RTPZ.U
1473
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | ﹤0.01% |
+200,000
| New | +$2.25M |
|
|
OPENW
1474
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $2.28M | ﹤0.01% |
294,784
| – | – |
|
|
AJRD
1475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.27M | ﹤0.01% |
42,996
+948
| +2% | +$38.1K |
|
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.