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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
RIG icon
1951
Transocean
RIG
$6.39B
$782K ﹤0.01%
338,451
+10,953
+3% +$16.1K
LKFN icon
1952
Lakeland Financial Corp
LKFN
$1.55B
$779K ﹤0.01%
14,538
+519
+4% +$26.4K
COKE icon
1953
Coca-Cola Consolidated
COKE
$12.6B
$778K ﹤0.01%
29,230
+860
+3% +$21.9K
MTRN icon
1954
Materion
MTRN
$5.9B
$776K ﹤0.01%
12,178
+532
+5% +$30.6K
CATM
1955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$776K ﹤0.01%
21,974
+677
+3% +$16.9K
HOPE icon
1956
Hope Bancorp
HOPE
$1.83B
$773K ﹤0.01%
70,843
+2,687
+4% +$25K
BRMK
1957
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$770K ﹤0.01%
75,444
+3,061
+4% +$31.2K
SPT icon
1958
Sprout Social
SPT
$604M
$768K ﹤0.01%
16,913
+1,535
+10% +$73.1K
WHD icon
1959
Cactus
WHD
$5.78B
$764K ﹤0.01%
29,287
+1,413
+5% +$32K
LGVW.WS
1960
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$763K ﹤0.01%
115,826
– –
CCS icon
1961
Century Communities
CCS
$2B
$762K ﹤0.01%
17,408
+681
+4% +$30K
TNC icon
1962
Tennant Co
TNC
$1.15B
$762K ﹤0.01%
10,860
+388
+4% +$25.4K
ANF icon
1963
Abercrombie & Fitch
ANF
$4.84B
$760K ﹤0.01%
37,344
+1,304
+4% +$23.9K
GMS
1964
DELISTED
GMS Inc
GMS
$759K ﹤0.01%
24,908
+1,197
+5% +$33.4K
PFS icon
1965
Provident Financial Services
PFS
$3.24B
$757K ﹤0.01%
42,136
+2,508
+6% +$38.2K
IRT icon
1966
Independence Realty Trust
IRT
$3.96B
$756K ﹤0.01%
56,274
+2,015
+4% +$25.8K
DDD icon
1967
3D Systems Corp
DDD
$601M
$755K ﹤0.01%
72,077
+3,191
+5% +$25.9K
STC icon
1968
Stewart Information Services
STC
$2B
$755K ﹤0.01%
15,602
+1,841
+13% +$83.9K
ALEX
1969
DELISTED
Alexander & Baldwin
ALEX
$754K ﹤0.01%
43,877
+1,111
+3% +$16.2K
GVA icon
1970
Granite Construction
GVA
$5.41B
$752K ﹤0.01%
28,152
+951
+3% +$21.9K
FARO
1971
DELISTED
Faro Technologies
FARO
$751K ﹤0.01%
10,626
+297
+3% +$19.6K
TROX icon
1972
Tronox
TROX
$958M
$750K ﹤0.01%
51,307
+1,097
+2% +$12.8K
NNI icon
1973
Nelnet
NNI
$4.52B
$749K ﹤0.01%
10,509
+394
+4% +$26.6K
MGNX icon
1974
MacroGenics
MGNX
$259M
$747K ﹤0.01%
32,697
+2,639
+9% +$60.8K
UCTT
1975
Ultra Clean Holdings
UCTT
$4.21B
$747K ﹤0.01%
23,994
+962
+4% +$26.8K
77 78
79
80 81

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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.