We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$357M
| $1.06M | ﹤0.01% |
19,806
+847
| +4% | +$38.7K |
|
|
MFA
1777
MFA Financial
MFA
$931M
| $1.05M | ﹤0.01% |
67,763
+2,402
| +4% | +$32.4K |
|
1778
B&G Foods
BGS
$293M
| $1.05M | ﹤0.01% |
37,912
+1,391
| +4% | +$39.2K |
|
1779
La-Z-Boy
LZB
$1.67B
| $1.05M | ﹤0.01% |
26,373
+838
| +3% | +$31K |
|
1780
JELD-WEN Holding
JELD
$165M
| $1.05M | ﹤0.01% |
41,374
+1,534
| +4% | +$36.8K |
|
1781
Horace Mann Educators
HMN
$2.12B
| $1.05M | ﹤0.01% |
24,871
+910
| +4% | +$35K |
|
1782
Immunovant
IMVT
$8.49B
| $1.04M | ﹤0.01% |
22,628
+3,511
| +18% | +$162K |
|
1783
Otter Tail
OTTR
$3.9B
| $1.04M | ﹤0.01% |
24,473
+842
| +4% | +$34.3K |
|
|
TWO
1784
Two Harbors Investment
TWO
$1.27B
| $1.04M | ﹤0.01% |
40,927
+1,694
| +4% | +$40.2K |
|
1785
Piper Sandler
PIPR
$5.48B
| $1.04M | ﹤0.01% |
41,280
+1,084
| +3% | +$24.6K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.78B
| $1.04M | ﹤0.01% |
68,325
+1,545
| +2% | +$18.5K |
|
|
SILK
1787
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.03M | ﹤0.01% |
16,431
+767
| +5% | +$47.6K |
|
|
WBT
1788
DELISTED
Welbilt, Inc.
WBT
| $1.03M | ﹤0.01% |
78,441
+1,721
| +2% | +$15.5K |
|
1789
KE Holdings
BEKE
$18.7B
| $1.03M | ﹤0.01% |
16,800
+700
| +4% | +$46.5K |
|
1790
VanEck Gold Miners ETF
GDX
$27.4B
| $1.03M | ﹤0.01% |
28,647
-53,910
| -65% | -$2.01M |
|
|
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | ﹤0.01% |
23,433
+1,798
| +8% | +$67.7K |
|
|
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
97,722
+6,261
| +7% | +$49.6K |
|
|
PMT
1793
PennyMac Mortgage Investment
PMT
$832M
| $1.02M | ﹤0.01% |
58,174
+1,652
| +3% | +$28K |
|
1794
Addus HomeCare
ADUS
$2.18B
| $1.02M | ﹤0.01% |
8,700
+600
| +7% | +$61.9K |
|
1795
PJT Partners
PJT
$4.48B
| $1.02M | ﹤0.01% |
13,503
+356
| +3% | +$25.1K |
|
1796
Bloomin' Brands
BLMN
$909M
| $1.01M | ﹤0.01% |
52,253
+1,784
| +4% | +$30.4K |
|
|
EGOV
1797
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
39,232
+1,443
| +4% | +$33.5K |
|
1798
Red Rock Resorts
RRR
$3.78B
| $1.01M | ﹤0.01% |
40,395
+1,564
| +4% | +$33.3K |
|
1799
Match Group
MTCH
$8.7B
| $1.01M | ﹤0.01% |
6,683
+813
| +14% | +$108K |
|
1800
Elbit Systems
ESLT
$36.6B
| $1.01M | ﹤0.01% |
7,703
+4,995
| +184% | +$602K |
|
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.