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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
CALY
1676
Callaway Golf Company
CALY
$2.95B
| $1.34M | ﹤0.01% |
55,759
+1,996
| +4% | +$40.7K |
|
1677
Albany International
AIN
$1.81B
| $1.34M | ﹤0.01% |
18,197
+645
| +4% | +$40.6K |
|
|
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
33,054
+1,223
| +4% | +$44.7K |
|
|
ALTA
1679
DELISTED
Altabancorp
ALTA
| $1.33M | ﹤0.01% |
47,491
+37,159
| +360% | +$944K |
|
1680
Plexus
PLXS
$7.11B
| $1.32M | ﹤0.01% |
16,940
+580
| +4% | +$43.3K |
|
|
SNBR
1681
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
16,186
+570
| +4% | +$39.5K |
|
1682
Medifast
MED
$129M
| $1.32M | ﹤0.01% |
6,745
+247
| +4% | +$43.6K |
|
1683
Innospec
IOSP
$2.31B
| $1.32M | ﹤0.01% |
14,550
+558
| +4% | +$43.3K |
|
|
VRNT
1684
DELISTED
Verint Systems
VRNT
| $1.32M | ﹤0.01% |
75,552
+3,445
| +5% | +$97.8K |
|
1685
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.32M | ﹤0.01% |
20,256
| – | – |
|
|
IRBT
1686
DELISTED
iRobot
IRBT
| $1.31M | ﹤0.01% |
16,371
+550
| +3% | +$44.8K |
|
|
DCPH
1687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.31M | ﹤0.01% |
23,011
+1,143
| +5% | +$67.8K |
|
1688
Huazhu Hotels Group
HTHT
$12.8B
| $1.31M | ﹤0.01% |
29,000
-145,029
| -83% | -$6.62M |
|
1689
Adeia
ADEA
$3.31B
| $1.3M | ﹤0.01% |
236,114
+3,421
| +1% | +$14.8K |
|
|
KW
1690
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | ﹤0.01% |
72,827
+2,354
| +3% | +$36.8K |
|
1691
Dell
DELL
$317B
| $1.3M | ﹤0.01% |
34,950
+5,160
| +17% | +$180K |
|
|
SJI
1692
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
60,149
+5,213
| +9% | +$113K |
|
1693
Tencent Music
TME
$14.4B
| $1.29M | ﹤0.01% |
67,200
-177,734
| -73% | -$2.89M |
|
1694
AngloGold Ashanti
AU
$48.6B
| $1.29M | ﹤0.01% |
57,128
-33,931
| -37% | -$814K |
|
1695
Twilio
TWLO
$36.8B
| $1.28M | ﹤0.01% |
3,793
+112
| +3% | +$35K |
|
1696
Forward Air
FWRD
$646M
| $1.28M | ﹤0.01% |
16,666
+605
| +4% | +$42K |
|
1697
Essential Properties Realty Trust
EPRT
$6.74B
| $1.27M | ﹤0.01% |
60,149
+7,024
| +13% | +$137K |
|
|
PRPB.WS
1698
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $1.27M | ﹤0.01% |
749,997
| – | – |
|
1699
Axos Financial
AX
$5.8B
| $1.27M | ﹤0.01% |
33,944
+738
| +2% | +$23.3K |
|
1700
ATI
ATI
$31B
| $1.27M | ﹤0.01% |
75,878
+3,031
| +4% | +$38.5K |
|
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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.