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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
PGNY icon
2001
Progyny
PGNY
$1.99B
$725K ﹤0.01%
17,114
+249
+1% +$8.1K
ECPG icon
2002
Encore Capital Group
ECPG
$2.07B
$722K ﹤0.01%
18,533
+720
+4% +$26.2K
IQ icon
2003
iQIYI
IQ
$1.31B
$720K ﹤0.01%
41,200
+1,600
+4% +$36.1K
COUP
2004
DELISTED
Coupa Software Incorporated
COUP
$719K ﹤0.01%
2,122
+40
+2% +$12.4K
FOE
2005
DELISTED
Ferro Corporation
FOE
$714K ﹤0.01%
48,789
+1,271
+3% +$17.6K
IMGN
2006
DELISTED
Immunogen Inc
IMGN
$711K ﹤0.01%
110,258
+7,301
+7% +$42.6K
CDXS icon
2007
Codexis
CDXS
$175M
$709K ﹤0.01%
32,484
-42
-0.1% -$691
PLTR icon
2008
Palantir
PLTR
$430B
$709K ﹤0.01%
+30,105
New +$539K
EB
2009
DELISTED
Eventbrite
EB
$708K ﹤0.01%
39,106
+1,305
+3% +$18.3K
GCP
2010
DELISTED
GCP Applied Technologies Inc.
GCP
$707K ﹤0.01%
29,878
+1,063
+4% +$24.7K
RAVN
2011
DELISTED
Raven Industries Inc
RAVN
$707K ﹤0.01%
21,368
+536
+3% +$14.1K
UVV icon
2012
Universal Corp
UVV
$1.13B
$705K ﹤0.01%
14,493
+394
+3% +$17.7K
SCS
2013
DELISTED
Steelcase
SCS
$704K ﹤0.01%
51,944
+1,913
+4% +$23.4K
GBX icon
2014
The Greenbrier Companies
GBX
$1.42B
$703K ﹤0.01%
19,330
+657
+4% +$21.7K
LASR icon
2015
nLIGHT
LASR
$2.9B
$694K ﹤0.01%
21,260
+960
+5% +$27.2K
PLUS icon
2016
ePlus
PLUS
$2.31B
$693K ﹤0.01%
15,752
+650
+4% +$26K
CVGW
2017
DELISTED
Calavo Growers
CVGW
$692K ﹤0.01%
9,964
+294
+3% +$20.7K
ECOL
2018
DELISTED
US Ecology, Inc.
ECOL
$689K ﹤0.01%
18,967
+858
+5% +$29.7K
ELF icon
2019
e.l.f. Beauty
ELF
$5.43B
$688K ﹤0.01%
27,331
+2,279
+9% +$49K
SAFT icon
2020
Safety Insurance
SAFT
$1.52B
$686K ﹤0.01%
8,803
+361
+4% +$26.5K
EVOP
2021
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$686K ﹤0.01%
25,405
+651
+3% +$16.3K
BANF icon
2022
BancFirst
BANF
$3.89B
$684K ﹤0.01%
11,646
+434
+4% +$22.3K
CERS icon
2023
Cerus
CERS
$572M
$682K ﹤0.01%
98,573
+3,610
+4% +$23.7K
EVRI
2024
DELISTED
Everi Holdings
EVRI
$680K ﹤0.01%
49,262
+1,208
+3% +$13.1K
AAMI
2025
Acadian Asset Management
AAMI
$3.31B
$679K ﹤0.01%
35,220
+1,474
+4% +$24.8K
79 80
81
82 83

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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.