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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
UBER icon
1476
Uber
UBER
$155B
$2.26M ﹤0.01%
44,278
+523
+1% +$23.4K
PTCT icon
1477
PTC Therapeutics
PTCT
$5.97B
$2.26M ﹤0.01%
36,979
+1,299
+4% +$76.6K
ALLK
1478
DELISTED
Allakos
ALLK
$2.25M ﹤0.01%
16,078
+1,518
+10% +$158K
WSC icon
1479
WillScot Mobile Mini Holdings
WSC
$4.3B
$2.25M ﹤0.01%
97,160
+3,534
+4% +$71.3K
ENSG icon
1480
The Ensign Group
ENSG
$10.6B
$2.24M ﹤0.01%
30,753
+1,249
+4% +$82.8K
TDS icon
1481
Telephone and Data Systems
TDS
$4.08B
$2.24M ﹤0.01%
120,691
-10,160
-8% -$187K
CDLX icon
1482
Cardlytics
CDLX
$25M
$2.23M ﹤0.01%
1,561
+46
+3% +$49.1K
ADVWW
1483
DELISTED
Advantage Solutions Warrant
ADVWW
$2.23M ﹤0.01%
+787,343
New +$1.56M
BIV icon
1484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M ﹤0.01%
23,996
-1,019,264
-98% -$94.9M
GEF icon
1485
Greif
GEF
$4.98B
$2.21M ﹤0.01%
47,227
-1,602
-3% -$72.5K
BCPC
1486
Balchem Corp
BCPC
$5.61B
$2.21M ﹤0.01%
19,178
+553
+3% +$58.3K
HUBS icon
1487
HubSpot
HUBS
$11.5B
$2.21M ﹤0.01%
5,567
-1,569
-22% -$551K
PE
1488
DELISTED
PARSLEY ENERGY INC
PE
$2.21M ﹤0.01%
155,411
-157,886
-50% -$1.88M
WPF.WS
1489
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.21M ﹤0.01%
871,605
– –
CRNC icon
1490
Cerence
CRNC
$394M
$2.2M ﹤0.01%
21,935
+757
+4% +$56.4K
CNNE icon
1491
Cannae Holdings
CNNE
$662M
$2.19M ﹤0.01%
49,427
-189,659
-79% -$7.7M
WK icon
1492
Workiva
WK
$3.91B
$2.18M ﹤0.01%
23,823
+1,091
+5% +$76.6K
EYE icon
1493
National Vision
EYE
$1.49B
$2.17M ﹤0.01%
47,999
+1,769
+4% +$76.9K
NWS icon
1494
News Corp Class B
NWS
$17.8B
$2.17M ﹤0.01%
122,144
-1,812
-1% -$29.2K
TRUP icon
1495
Trupanion
TRUP
$1.36B
$2.17M ﹤0.01%
18,111
+753
+4% +$71.1K
EGHT icon
1496
8x8 Inc
EGHT
$295M
$2.17M ﹤0.01%
62,841
+3,134
+5% +$67.2K
STAA icon
1497
STAAR Surgical
STAA
$1.28B
$2.17M ﹤0.01%
27,346
+952
+4% +$69.7K
SFIX
1498
Stitch Fix
SFIX
$484M
$2.16M ﹤0.01%
36,788
+3,545
+11% +$152K
ZTO icon
1499
ZTO Express
ZTO
$17.4B
$2.16M ﹤0.01%
74,000
+8,100
+12% +$238K
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.15M ﹤0.01%
40,074
+1,427
+4% +$66K
58 59
60
61 62

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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.