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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
XLB icon
2076
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$608K ﹤0.01%
16,800
+1,620
+11% +$55.5K
CHRS icon
2077
Coherus Oncology
CHRS
$181M
$606K ﹤0.01%
34,875
+885
+3% +$15.8K
CHCT
2078
Community Healthcare Trust
CHCT
$430M
$605K ﹤0.01%
12,849
+328
+3% +$15.6K
NKTX icon
2079
Nkarta
NKTX
$165M
$605K ﹤0.01%
9,844
+1,008
+11% +$41.9K
DDOG icon
2080
Datadog
DDOG
$90.6B
$603K ﹤0.01%
6,130
-36
-0.6% -$3.59K
RYTM icon
2081
Rhythm Pharmaceuticals
RYTM
$8.1B
$603K ﹤0.01%
20,294
+369
+2% +$9.38K
RWT
2082
Redwood Trust
RWT
$592M
$602K ﹤0.01%
68,609
+1,840
+3% +$15.8K
MDGL icon
2083
Madrigal Pharmaceuticals
MDGL
$12.4B
$601K ﹤0.01%
5,407
+131
+2% +$16K
OEC icon
2084
Orion
OEC
$364M
$598K ﹤0.01%
34,867
+898
+3% +$13.7K
RTL
2085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$598K ﹤0.01%
80,526
+4,543
+6% +$32K
CEVA icon
2086
CEVA Inc
CEVA
$855M
$595K ﹤0.01%
13,086
+265
+2% +$10.9K
LMNX
2087
DELISTED
Luminex Corp
LMNX
$594K ﹤0.01%
25,684
+761
+3% +$17.7K
MIK
2088
DELISTED
Michaels Stores, Inc
MIK
$594K ﹤0.01%
45,676
+987
+2% +$10K
QTRX icon
2089
Quanterix
QTRX
$139M
$593K ﹤0.01%
12,742
+1,142
+10% +$49.8K
SHYF
2090
DELISTED
The Shyft Group
SHYF
$593K ﹤0.01%
20,903
+491
+2% +$11.8K
LEAP.WS
2091
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$591K ﹤0.01%
+139,156
New +$466K
DHC
2092
Diversified Healthcare Trust
DHC
$2.02B
$590K ﹤0.01%
143,280
+4,267
+3% +$16.8K
MYRG icon
2093
MYR Group
MYRG
$5.18B
$590K ﹤0.01%
9,822
+152
+2% +$7.55K
TREB.WS
2094
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$589K ﹤0.01%
283,367
– –
PLOW icon
2095
Douglas Dynamics
PLOW
$981M
$587K ﹤0.01%
13,719
+617
+5% +$23.7K
BHE icon
2096
Benchmark Electronics
BHE
$2.94B
$585K ﹤0.01%
21,648
+680
+3% +$16.1K
CRVL icon
2097
CorVel
CRVL
$3.17B
$584K ﹤0.01%
16,524
+384
+2% +$11.9K
EPZM
2098
DELISTED
Epizyme, Inc
EPZM
$584K ﹤0.01%
53,808
+1,528
+3% +$18.9K
FBNC icon
2099
First Bancorp
FBNC
$2.72B
$583K ﹤0.01%
17,229
+8
+0% +$232
PRA
2100
DELISTED
ProAssurance
PRA
$583K ﹤0.01%
32,747
+1,106
+3% +$18K
82 83
84
85 86

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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.