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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
MRVL icon
1901
Marvell Technology
MRVL
$199B
$851K ﹤0.01%
17,895
+4,131
+30% +$179K
ALLO icon
1902
Allogene Therapeutics
ALLO
$683M
$850K ﹤0.01%
33,662
+1,480
+5% +$48.2K
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
$850K ﹤0.01%
60,991
+2,345
+4% +$26.7K
NWN icon
1904
Northwest Natural Holdings
NWN
$2.12B
$849K ﹤0.01%
18,459
+884
+5% +$41.9K
SIG icon
1905
Signet Jewelers
SIG
$3.59B
$848K ﹤0.01%
31,090
+1,145
+4% +$29.3K
JOYY
1906
JOYY Inc
JOYY
$3.74B
$848K ﹤0.01%
10,600
+400
+4% +$34.4K
GOLF icon
1907
Acushnet Holdings
GOLF
$5.2B
$846K ﹤0.01%
20,860
+394
+2% +$14.7K
JRVR icon
1908
James River Group Holdings
JRVR
$199M
$845K ﹤0.01%
17,183
+594
+4% +$28.7K
OCUL icon
1909
Ocular Therapeutix
OCUL
$2.22B
$845K ﹤0.01%
40,819
+6,298
+18% +$93.5K
HTLF
1910
DELISTED
Heartland Financial USA, Inc.
HTLF
$843K ﹤0.01%
20,870
+652
+3% +$24.5K
INOV
1911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$843K ﹤0.01%
46,394
+2,203
+5% +$47.1K
GRWG icon
1912
GrowGeneration
GRWG
$108M
$842K ﹤0.01%
20,938
+1,664
+9% +$44.8K
NVRI icon
1913
Enviri
NVRI
$583M
$841K ﹤0.01%
46,751
+1,717
+4% +$27.6K
TTGT icon
1914
TechTarget
TTGT
$265M
$841K ﹤0.01%
14,232
+615
+5% +$31.8K
INO icon
1915
Inovio Pharmaceuticals
INO
$93M
$840K ﹤0.01%
7,914
+457
+6% +$60.8K
CRS icon
1916
Carpenter Technology
CRS
$26.6B
$834K ﹤0.01%
28,650
+1,070
+4% +$24.8K
AAWW
1917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$834K ﹤0.01%
15,285
+587
+4% +$34.5K
TTEC icon
1918
TTEC Holdings
TTEC
$77.4M
$833K ﹤0.01%
11,424
+240
+2% +$15.6K
VCEL icon
1919
Vericel Corp
VCEL
$2.29B
$833K ﹤0.01%
26,977
+612
+2% +$14.6K
CYTK icon
1920
Cytokinetics
CYTK
$10.2B
$832K ﹤0.01%
40,030
+2,280
+6% +$41.7K
MEI icon
1921
Methode Electronics
MEI
$602M
$830K ﹤0.01%
21,676
+818
+4% +$28K
OKTA icon
1922
Okta
OKTA
$26.9B
$830K ﹤0.01%
3,266
+830
+34% +$197K
EPD icon
1923
Enterprise Products Partners
EPD
$82.1B
$829K ﹤0.01%
42,338
-1,660
-4% -$30.9K
ADAM
1924
Adamas Trust
ADAM
$907M
$828K ﹤0.01%
56,099
+1,287
+2% +$16.3K
VSTO
1925
DELISTED
Vista Outdoor Inc.
VSTO
$828K ﹤0.01%
34,839
+1,211
+4% +$25.8K
75 76
77
78 79

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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.