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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 17.08%
2 Technology 15.79%
3 Healthcare 10.76%
4 Consumer Discretionary 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$45.5B
$136M 0.13%
2,710,274
-281,626
-9% -$14.4M
GFLU
177
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$134M 0.12%
1,908,195
-317,412
-14% -$19.2M
AMAT icon
178
Applied Materials
AMAT
$435B
$134M 0.12%
1,550,557
-157,468
-9% -$11.6M
BA icon
179
Boeing
BA
$183B
$133M 0.12%
621,037
-52,663
-8% -$10.1M
AZO icon
180
AutoZone
AZO
$49.7B
$132M 0.12%
110,986
-15,319
-12% -$17.7M
WST icon
181
West Pharmaceutical
WST
$24.8B
$128M 0.12%
452,502
+136,942
+43% +$38.4M
INCY icon
182
Incyte
INCY
$24.5B
$128M 0.12%
1,466,855
+119,078
+9% +$10.3M
NOC icon
183
Northrop Grumman
NOC
$82B
$126M 0.12%
413,088
+50,699
+14% +$15.5M
CFG icon
184
Citizens Financial Group
CFG
$31.1B
$122M 0.11%
3,418,433
+14,087
+0.4% +$442K
USB icon
185
US Bancorp
USB
$101B
$122M 0.11%
2,615,546
-187,008
-7% -$7.91M
PBA icon
186
Pembina Pipeline
PBA
$28.4B
$122M 0.11%
4,047,711
+381,910
+10% +$8.98M
DG icon
187
Dollar General
DG
$26.4B
$122M 0.11%
578,304
-80,978
-12% -$17.3M
DE icon
188
Deere & Co
DE
$167B
$121M 0.11%
449,520
-12,775
-3% -$3.17M
INDA icon
189
iShares MSCI India ETF
INDA
$6.58B
$120M 0.11%
2,978,438
-95,545
-3% -$3.49M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.5B
$119M 0.11%
964,981
-38,450
-4% -$4.38M
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 0.11%
1,319,530
-30,117
-2% -$2.61M
IBM icon
192
IBM
IBM
$222B
$118M 0.11%
980,161
-24,361
-2% -$2.82M
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$118M 0.11%
526,745
-14,306
-3% -$3.06M
MCK icon
194
McKesson
MCK
$102B
$117M 0.11%
674,504
-15,953
-2% -$2.66M
CB icon
195
Chubb
CB
$132B
$117M 0.11%
757,979
-458
-0.1% -$64.2K
TFC icon
196
Truist Financial
TFC
$64.3B
$116M 0.11%
2,424,835
-146,290
-6% -$6.62M
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$116M 0.11%
2,206,011
-454,853
-17% -$20.2M
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$115M 0.11%
813,215
-22,952
-3% -$3.28M
PH icon
199
Parker-Hannifin
PH
$135B
$115M 0.11%
422,109
-5,806
-1% -$1.44M
MCO icon
200
Moody's
MCO
$82.8B
$113M 0.1%
391,000
-69,632
-15% -$19.5M
6 7
8
9 10

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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.