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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
SII
1926
Sprott
SII
$3.03B
$827K ﹤0.01%
22,381
-195
-0.9% -$6.03K
LNN icon
1927
Lindsay Corp
LNN
$1.18B
$825K ﹤0.01%
6,423
+258
+4% +$29.4K
RLAY icon
1928
Relay Therapeutics
RLAY
$4.37B
$822K ﹤0.01%
19,784
+2,187
+12% +$98.9K
XPEV icon
1929
XPeng
XPEV
$11.3B
$818K ﹤0.01%
19,100
+1,100
+6% +$40.4K
HP icon
1930
Helmerich & Payne
HP
$4.29B
$817K ﹤0.01%
35,280
+2,355
+7% +$45.6K
MCRB icon
1931
Seres Therapeutics
MCRB
$47.4M
$815K ﹤0.01%
1,664
+133
+9% +$77.9K
ICFI icon
1932
ICF International
ICFI
$1.6B
$814K ﹤0.01%
10,947
+484
+5% +$34.8K
MTDR icon
1933
Matador Resources
MTDR
$6.39B
$812K ﹤0.01%
67,330
+3,311
+5% +$32.4K
TTMI icon
1934
TTM Technologies
TTMI
$14.6B
$811K ﹤0.01%
58,778
+1,510
+3% +$19.3K
ALG icon
1935
Alamo Group
ALG
$2.01B
$810K ﹤0.01%
5,875
+236
+4% +$30.6K
MLAB icon
1936
Mesa Laboratories
MLAB
$631M
$809K ﹤0.01%
2,823
+385
+16% +$106K
CALM icon
1937
Cal-Maine
CALM
$3.87B
$808K ﹤0.01%
21,517
+3,245
+18% +$125K
CBZ icon
1938
CBIZ
CBZ
$2.96B
$805K ﹤0.01%
30,266
+1,124
+4% +$27.7K
AR icon
1939
Antero Resources
AR
$11.3B
$799K ﹤0.01%
146,571
+4,516
+3% +$18.5K
HURN icon
1940
Huron Consulting
HURN
$2.47B
$799K ﹤0.01%
13,555
+379
+3% +$17.3K
VCRA
1941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$799K ﹤0.01%
19,230
+517
+3% +$17.7K
TRS icon
1942
TriMas Corp
TRS
$1.41B
$796K ﹤0.01%
25,131
+746
+3% +$20.4K
EGBN icon
1943
Eagle Bancorp
EGBN
$877M
$795K ﹤0.01%
19,252
+224
+1% +$7.85K
PRIM icon
1944
Primoris Services
PRIM
$4.35B
$795K ﹤0.01%
28,780
+1,108
+4% +$25.5K
BCRX icon
1945
BioCryst Pharmaceuticals
BCRX
$2.51B
$791K ﹤0.01%
106,152
+6,400
+6% +$33K
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
$790K ﹤0.01%
26,887
+1,184
+5% +$36.2K
AMRC icon
1947
Ameresco
AMRC
$1.47B
$789K ﹤0.01%
15,103
+205
+1% +$8.83K
PLAY icon
1948
Dave & Buster's
PLAY
$370M
$788K ﹤0.01%
26,256
+847
+3% +$18.8K
CVNA icon
1949
Carvana
CVNA
$81B
$787K ﹤0.01%
16,435
+520
+3% +$23.8K
ASTE icon
1950
Astec Industries
ASTE
$994M
$784K ﹤0.01%
13,539
+374
+3% +$21.3K
76 77
78
79 80

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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.