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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
CVCO icon
1826
Cavco Industries
CVCO
$4.68B
$970K ﹤0.01%
5,528
+347
+7% +$64.4K
LAUR icon
1827
Laureate Education
LAUR
$5.15B
$969K ﹤0.01%
66,537
+2,570
+4% +$36.3K
BRSL
1828
Brightstar Lottery PLC
BRSL
$2.16B
$967K ﹤0.01%
57,083
+1,591
+3% +$19.4K
RUSHA icon
1829
Rush Enterprises Class A
RUSHA
$9.6B
$967K ﹤0.01%
35,036
+3,232
+10% +$82.8K
OPK icon
1830
Opko Health
OPK
$993M
$960K ﹤0.01%
243,039
+8,260
+4% +$34.5K
AVYA
1831
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$960K ﹤0.01%
50,112
-99,394
-66% -$1.85M
SSTK icon
1832
Shutterstock
SSTK
$210M
$953K ﹤0.01%
13,296
+937
+8% +$62.2K
CSGP icon
1833
CoStar Group
CSGP
$12.9B
$950K ﹤0.01%
10,280
+220
+2% +$19.3K
KAI icon
1834
Kadant
KAI
$3.96B
$950K ﹤0.01%
6,735
+294
+5% +$37.4K
TUP
1835
DELISTED
Tupperware Brands Corporation
TUP
$949K ﹤0.01%
29,312
+983
+3% +$29K
CWK icon
1836
Cushman & Wakefield Ltd
CWK
$3.33B
$947K ﹤0.01%
63,830
+2,796
+5% +$38.8K
AMWD
1837
DELISTED
American Woodmark
AMWD
$946K ﹤0.01%
10,080
+359
+4% +$32.6K
VRTS icon
1838
Virtus Investment Partners
VRTS
$1.13B
$945K ﹤0.01%
4,356
+132
+3% +$24K
COHU icon
1839
Cohu
COHU
$2.8B
$944K ﹤0.01%
24,734
+667
+3% +$18.2K
WDR
1840
DELISTED
Waddell & Reed Financial, Inc.
WDR
$944K ﹤0.01%
37,056
-313
-0.8% -$6.03K
CFFN icon
1841
Capitol Federal Financial
CFFN
$1.09B
$942K ﹤0.01%
75,398
+830
+1% +$9.9K
ABR icon
1842
Arbor Realty Trust
ABR
$961M
$941K ﹤0.01%
66,369
+6,165
+10% +$80K
TBNK
1843
DELISTED
Territorial Bancorp Inc.
TBNK
$941K ﹤0.01%
+39,164
New +$880K
CAKE icon
1844
Cheesecake Factory
CAKE
$5.6B
$940K ﹤0.01%
25,353
+903
+4% +$31K
NPO icon
1845
Enpro
NPO
$7.26B
$940K ﹤0.01%
12,441
+521
+4% +$35K
CALX icon
1846
Calix
CALX
$2.49B
$939K ﹤0.01%
31,545
+2,371
+8% +$58.5K
RGNX icon
1847
Regenxbio
RGNX
$683M
$939K ﹤0.01%
20,695
+642
+3% +$22.4K
TR icon
1848
Tootsie Roll Industries
TR
$3.06B
$939K ﹤0.01%
37,737
-1,568
-4% -$40.4K
EIDX
1849
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$939K ﹤0.01%
7,136
+7
+0.1% +$619
KALU icon
1850
Kaiser Aluminum
KALU
$3.02B
$937K ﹤0.01%
9,479
-62,039
-87% -$4.75M
72 73
74
75 76

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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.