We are live on ! Find out more
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
RGR icon
2051
Sturm, Ruger & Co
RGR
$600M
$642K ﹤0.01%
9,866
+288
+3% +$18.5K
DGNR.WS
2052
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$642K ﹤0.01%
+149,998
New +$494K
PBI icon
2053
Pitney Bowes
PBI
$2.28B
$641K ﹤0.01%
104,132
+4,444
+4% +$26.7K
SAFE
2054
Safehold
SAFE
$1.09B
$637K ﹤0.01%
8,815
+340
+4% +$22.1K
FCF icon
2055
First Commonwealth Financial
FCF
$2.18B
$635K ﹤0.01%
58,088
+1,518
+3% +$14.5K
CLNE icon
2056
Clean Energy Fuels
CLNE
$384M
$634K ﹤0.01%
80,653
-610
-0.8% -$2.38K
KPTI icon
2057
Karyopharm Therapeutics
KPTI
$45.1M
$632K ﹤0.01%
2,724
+83
+3% +$19.2K
QNST icon
2058
QuinStreet
QNST
$1.19B
$628K ﹤0.01%
29,306
+1,234
+4% +$22.5K
GIII icon
2059
G-III Apparel Group
GIII
$1.41B
$627K ﹤0.01%
26,424
+971
+4% +$18K
MRTN icon
2060
Marten Transport
MRTN
$1.22B
$627K ﹤0.01%
36,418
+1,173
+3% +$20.1K
SGEN
2061
DELISTED
Seagen Inc. Common Stock
SGEN
$627K ﹤0.01%
3,582
– –
AMCX icon
2062
AMC Global Media
AMCX
$485M
$625K ﹤0.01%
17,484
-57,077
-77% -$1.6M
LADR
2063
Ladder Capital
LADR
$1.25B
$623K ﹤0.01%
63,673
+2,585
+4% +$21.9K
INVX
2064
Innovex International
INVX
$2.15B
$621K ﹤0.01%
20,977
+1,302
+7% +$37K
CWEN.A
2065
DELISTED
Clearway Energy Class A
CWEN.A
$618K ﹤0.01%
20,901
+7,270
+53% +$203K
SITM icon
2066
SiTime
SITM
$20.7B
$618K ﹤0.01%
5,518
+489
+10% +$46.3K
GPRO icon
2067
GoPro
GPRO
$117M
$616K ﹤0.01%
74,435
-1,289
-2% -$9.29K
DHT icon
2068
DHT Holdings
DHT
$3.09B
$615K ﹤0.01%
117,645
+20,068
+21% +$105K
SLP icon
2069
Simulations Plus
SLP
$371M
$615K ﹤0.01%
8,550
-48,054
-85% -$3.19M
GNMK
2070
DELISTED
GenMark Diagnostics, Inc
GNMK
$614K ﹤0.01%
42,038
+1,496
+4% +$19.8K
GEO icon
2071
The GEO Group
GEO
$4.14B
$611K ﹤0.01%
68,988
-154,354
-69% -$1.48M
TMP icon
2072
Tompkins Financial
TMP
$1.44B
$610K ﹤0.01%
8,644
+529
+7% +$33.5K
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$610K ﹤0.01%
33,445
+903
+3% +$14.3K
HSKA
2074
DELISTED
Heska Corp
HSKA
$610K ﹤0.01%
4,189
+72
+2% +$8.96K
DK icon
2075
Delek US
DK
$4.12B
$609K ﹤0.01%
37,869
+1,102
+3% +$14.6K
81 82
83
84 85

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.