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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
ILPT
1876
Industrial Logistics Properties Trust
ILPT
$615M
$895K ﹤0.01%
38,419
+1,553
+4% +$33.9K
NTB icon
1877
Bank of N.T. Butterfield & Son
NTB
$2.51B
$889K ﹤0.01%
28,537
+813
+3% +$23.9K
RVMD icon
1878
Revolution Medicines
RVMD
$43.1B
$889K ﹤0.01%
22,458
+1,710
+8% +$67.6K
PNTG icon
1879
Pennant Group
PNTG
$1.35B
$888K ﹤0.01%
15,296
+467
+3% +$22.5K
VRTU
1880
DELISTED
Virtusa Corporation
VRTU
$888K ﹤0.01%
17,362
+464
+3% +$23.3K
VIR icon
1881
Vir Biotechnology
VIR
$1.51B
$887K ﹤0.01%
33,137
+1,450
+5% +$47.1K
SBGI icon
1882
Sinclair Inc
SBGI
$1.06B
$884K ﹤0.01%
27,763
+1,466
+6% +$35K
CSGS
1883
DELISTED
CSG Systems International
CSGS
$881K ﹤0.01%
19,542
+796
+4% +$33.9K
ZNTL icon
1884
Zentalis Pharmaceuticals
ZNTL
$254M
$881K ﹤0.01%
16,962
+10,625
+168% +$479K
ATRA icon
1885
Atara Biotherapeutics
ATRA
$76M
$880K ﹤0.01%
1,793
+149
+9% +$68.8K
NWBI icon
1886
Northwest Bancshares
NWBI
$2.33B
$880K ﹤0.01%
69,093
+1,448
+2% +$16.5K
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$880K ﹤0.01%
39,933
+1,754
+5% +$38.6K
HCAT icon
1888
Health Catalyst
HCAT
$135M
$878K ﹤0.01%
20,173
+951
+5% +$35.1K
TRQ
1889
DELISTED
Turquoise Hill Resources Ltd
TRQ
$877K ﹤0.01%
55,397
-24,910
-31% -$241K
SBH icon
1890
Sally Beauty Holdings
SBH
$1.56B
$875K ﹤0.01%
67,107
-142,993
-68% -$1.53M
RRC icon
1891
Range Resources
RRC
$9.38B
$872K ﹤0.01%
130,198
+5,490
+4% +$40.3K
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
$868K ﹤0.01%
26,970
+836
+3% +$23.8K
ADMA icon
1893
ADMA Biologics
ADMA
$2.1B
$865K ﹤0.01%
33,218
-4,122
-11% -$8.66K
HOUS
1894
DELISTED
Anywhere Real Estate
HOUS
$863K ﹤0.01%
65,741
+2,106
+3% +$25.1K
SYKE
1895
DELISTED
SYKES Enterprises Inc
SYKE
$863K ﹤0.01%
22,913
+824
+4% +$30.8K
WABC icon
1896
Westamerica Bancorp
WABC
$1.39B
$862K ﹤0.01%
15,584
+794
+5% +$43.8K
ARGO
1897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$861K ﹤0.01%
19,705
+679
+4% +$27.1K
JOE icon
1898
St. Joe Company
JOE
$3.9B
$859K ﹤0.01%
20,244
+1,073
+6% +$34.2K
MRSN
1899
DELISTED
Mersana Therapeutics
MRSN
$855K ﹤0.01%
1,286
+60
+5% +$33.4K
MYGN icon
1900
Myriad Genetics
MYGN
$298M
$852K ﹤0.01%
43,090
+1,162
+3% +$18.8K
74 75
76
77 78

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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.