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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
CELH icon
1751
Celsius Holdings
CELH
$7.27B
$1.1M ﹤0.01%
65,910
+2,676
+4% +$26.7K
VICR icon
1752
Vicor
VICR
$10.6B
$1.1M ﹤0.01%
11,956
+904
+8% +$75.9K
RPAI
1753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M ﹤0.01%
128,647
+5,227
+4% +$38.2K
MD icon
1754
Pediatrix Medical
MD
$2.16B
$1.1M ﹤0.01%
44,777
-108,710
-71% -$2.04M
BYND icon
1755
Beyond Meat
BYND
$6.96B
$1.1M ﹤0.01%
292
-36
-11% -$163K
FBC
1756
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M ﹤0.01%
26,853
+4,873
+22% +$168K
PPD
1757
DELISTED
PPD, Inc. Common Stock
PPD
$1.09M ﹤0.01%
31,926
-97,550
-75% -$3.41M
DEA
1758
Easterly Government Properties
DEA
$1.18B
$1.09M ﹤0.01%
19,263
+1,535
+9% +$84.3K
IRWD icon
1759
Ironwood Pharmaceuticals
IRWD
$691M
$1.09M ﹤0.01%
95,781
+2,676
+3% +$29.3K
HRTX icon
1760
Heron Therapeutics
HRTX
$62.8M
$1.09M ﹤0.01%
51,408
+1,899
+4% +$33K
VRRM icon
1761
Verra Mobility
VRRM
$722M
$1.09M ﹤0.01%
81,061
+2,861
+4% +$33.7K
TWNK
1762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.09M ﹤0.01%
74,303
+3,918
+6% +$52.8K
FMBI
1763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.09M ﹤0.01%
68,295
+2,746
+4% +$37.8K
ATHM icon
1764
Autohome
ATHM
$2.61B
$1.08M ﹤0.01%
10,900
+500
+5% +$49.4K
EHTH icon
1765
eHealth
EHTH
$39.7M
$1.08M ﹤0.01%
15,302
-112,487
-88% -$8.55M
WKHS icon
1766
Workhorse Group
WKHS
$33.6M
$1.07M ﹤0.01%
18
+1
+6% +$65K
PRAA icon
1767
PRA Group
PRAA
$772M
$1.07M ﹤0.01%
27,064
+1,025
+4% +$40.7K
RVNC
1768
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.07M ﹤0.01%
37,833
+2,275
+6% +$58.9K
ELME
1769
Elme Communities
ELME
$144M
$1.07M ﹤0.01%
49,421
+2,078
+4% +$44.5K
ROKU icon
1770
Roku
ROKU
$23.4B
$1.07M ﹤0.01%
3,218
+765
+31% +$201K
SWCH
1771
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.06M ﹤0.01%
64,925
-937,048
-94% -$14.6M
CPK icon
1772
Chesapeake Utilities
CPK
$3.26B
$1.06M ﹤0.01%
9,813
+421
+4% +$42.2K
ZYXI
1773
DELISTED
Zynex
ZYXI
$1.06M ﹤0.01%
86,805
+12,194
+16% +$159K
SWTX
1774
DELISTED
SpringWorks Therapeutics
SWTX
$1.06M ﹤0.01%
14,635
+1,716
+13% +$110K
PHR icon
1775
Phreesia
PHR
$770M
$1.06M ﹤0.01%
19,512
+2,836
+17% +$122K
69 70
71
72 73

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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.