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Manulife (Manufacturers Life Insurance)

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
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
SFBS
1726
ServisFirst Bancshares
SFBS
$5.01B
$1.17M ﹤0.01%
29,026
+750
+3% +$29.1K
CRWD icon
1727
CrowdStrike
CRWD
$223B
$1.17M ﹤0.01%
22,020
+4,840
+28% +$189K
SJNK icon
1728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.16M ﹤0.01%
43,179
-82,928
-66% -$2.19M
ACH
1729
Accendra Health
ACH
$80.7M
$1.16M ﹤0.01%
43,002
+6,281
+17% +$162K
VMW
1730
DELISTED
VMware, Inc
VMW
$1.16M ﹤0.01%
8,277
-1,657
-17% -$237K
ATKR icon
1731
Atkore
ATKR
$3.17B
$1.16M ﹤0.01%
28,180
+1,126
+4% +$35.5K
CUB
1732
DELISTED
Cubic Corporation
CUB
$1.16M ﹤0.01%
18,658
+636
+4% +$38.7K
MWA icon
1733
Mueller Water Products
MWA
$3.99B
$1.16M ﹤0.01%
93,341
+3,338
+4% +$38.4K
WSBC icon
1734
WesBanco
WSBC
$4.1B
$1.16M ﹤0.01%
38,563
+1,315
+4% +$35.5K
CIM
1735
Chimera Investment
CIM
$996M
$1.15M ﹤0.01%
37,529
+1,132
+3% +$32.8K
SWN
1736
DELISTED
Southwestern Energy Company
SWN
$1.15M ﹤0.01%
385,455
+48,165
+14% +$142K
MTOR
1737
DELISTED
MERITOR, Inc.
MTOR
$1.15M ﹤0.01%
41,120
+1,646
+4% +$43.5K
RCKT icon
1738
Rocket Pharmaceuticals
RCKT
$366M
$1.14M ﹤0.01%
20,763
+501
+2% +$18.3K
SONO icon
1739
Sonos
SONO
$1.97B
$1.14M ﹤0.01%
48,679
+1,598
+3% +$29.8K
FIX icon
1740
Comfort Systems
FIX
$63B
$1.13M ﹤0.01%
21,537
+854
+4% +$44.3K
CRHC.WS
1741
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.13M ﹤0.01%
+629,533
New +$774K
AVAV icon
1742
AeroVironment
AVAV
$9.79B
$1.12M ﹤0.01%
12,928
+469
+4% +$37.6K
CNS icon
1743
Cohen & Steers
CNS
$4.36B
$1.12M ﹤0.01%
15,091
+401
+3% +$26.5K
BCC icon
1744
Boise Cascade
BCC
$2.9B
$1.12M ﹤0.01%
23,357
+962
+4% +$41.8K
UPBD icon
1745
Upbound Group
UPBD
$1.14B
$1.12M ﹤0.01%
29,143
+1,273
+5% +$43.2K
HTO
1746
H2O America
HTO
$2.65B
$1.11M ﹤0.01%
16,031
+775
+5% +$50.4K
PTON icon
1747
Peloton Interactive
PTON
$2.48B
$1.11M ﹤0.01%
7,326
+1,482
+25% +$181K
WGO icon
1748
Winnebago Industries
WGO
$892M
$1.11M ﹤0.01%
18,539
+723
+4% +$39.4K
ATSG
1749
DELISTED
Air Transport Services Group
ATSG
$1.11M ﹤0.01%
35,409
+1,451
+4% +$42.4K
NMIH icon
1750
NMI Holdings
NMIH
$3.43B
$1.11M ﹤0.01%
48,966
+3,354
+7% +$76.4K
68 69
70
71 72

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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.