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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
FMAC.WS
1976
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$747K ﹤0.01%
+299,998
New +$580K
TBIO
1977
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$747K ﹤0.01%
40,542
+1,964
+5% +$35.1K
SUPN icon
1978
Supernus Pharmaceuticals
SUPN
$2.74B
$745K ﹤0.01%
29,605
+733
+3% +$15.8K
MATV icon
1979
Mativ Holdings
MATV
$690M
$743K ﹤0.01%
18,481
+666
+4% +$23.9K
BGC icon
1980
BGC Group
BGC
$5.2B
$742K ﹤0.01%
185,459
+6,930
+4% +$24.2K
GNR icon
1981
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$742K ﹤0.01%
16,559
-10,417
-39% -$430K
KRG icon
1982
Kite Realty
KRG
$5.27B
$742K ﹤0.01%
49,625
+1,845
+4% +$24.5K
SRRK icon
1983
Scholar Rock
SRRK
$6.46B
$741K ﹤0.01%
15,271
+1,362
+10% +$49.5K
AZZ icon
1984
AZZ Inc
AZZ
$4.55B
$740K ﹤0.01%
15,596
+359
+2% +$14.5K
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
$740K ﹤0.01%
12,225
+493
+4% +$25.5K
CASH icon
1986
Pathward Financial
CASH
$1.78B
$738K ﹤0.01%
20,193
+355
+2% +$10.8K
MSEX icon
1987
Middlesex Water
MSEX
$1.1B
$738K ﹤0.01%
10,177
+380
+4% +$26.3K
VBTX
1988
DELISTED
Veritex Holdings
VBTX
$736K ﹤0.01%
28,695
+571
+2% +$12.6K
MHO icon
1989
M/I Homes
MHO
$3.82B
$735K ﹤0.01%
16,585
+654
+4% +$29.5K
GOTU icon
1990
Gaotu Techedu
GOTU
$410M
$734K ﹤0.01%
14,200
+600
+4% +$43.8K
CHWY icon
1991
Chewy
CHWY
$9.2B
$733K ﹤0.01%
8,153
-172
-2% -$12.5K
EPAC icon
1992
Enerpac Tool Group
EPAC
$1.91B
$732K ﹤0.01%
32,363
+1,008
+3% +$21K
EVH icon
1993
Evolent Health
EVH
$527M
$732K ﹤0.01%
45,645
+1,441
+3% +$19K
DLX icon
1994
Deluxe
DLX
$1.09B
$730K ﹤0.01%
24,986
+971
+4% +$25K
AKR icon
1995
Acadia Realty Trust
AKR
$2.84B
$728K ﹤0.01%
51,277
+1,990
+4% +$25K
MODN
1996
DELISTED
MODEL N, INC.
MODN
$728K ﹤0.01%
20,391
+585
+3% +$20.3K
AIR icon
1997
AAR Corp
AIR
$5.96B
$727K ﹤0.01%
20,066
+362
+2% +$9.61K
UPLD icon
1998
Upland Software
UPLD
$14.9M
$727K ﹤0.01%
1,585
+161
+11% +$70.9K
UIS icon
1999
Unisys
UIS
$210M
$726K ﹤0.01%
36,886
+927
+3% +$13.3K
NTGR icon
2000
NETGEAR
NTGR
$658M
$725K ﹤0.01%
17,854
+698
+4% +$23.7K
78 79
80
81 82

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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.