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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
BRBR icon
2101
BellRing Brands
BRBR
$1.26B
$582K ﹤0.01%
23,936
+1,057
+5% +$23K
ACLS icon
2102
Axcelis
ACLS
$4.39B
$581K ﹤0.01%
19,940
+597
+3% +$15.4K
ADVM
2103
DELISTED
Adverum Biotechnologies
ADVM
$580K ﹤0.01%
5,354
+401
+8% +$49.6K
BVN icon
2104
Compañía de Minas Buenaventura
BVN
$8.79B
$580K ﹤0.01%
47,600
-9,100
-16% -$111K
SWBI icon
2105
Smith & Wesson
SWBI
$636M
$579K ﹤0.01%
32,622
+777
+2% +$12.8K
STBA icon
2106
S&T Bancorp
STBA
$1.82B
$577K ﹤0.01%
23,230
+657
+3% +$14.5K
SBSI icon
2107
Southside Bancshares
SBSI
$979M
$576K ﹤0.01%
18,572
+327
+2% +$9.41K
BRKL
2108
DELISTED
Brookline Bancorp
BRKL
$575K ﹤0.01%
47,751
+456
+1% +$4.93K
NBHC icon
2109
National Bank Holdings
NBHC
$1.92B
$575K ﹤0.01%
17,537
+249
+1% +$7.9K
HEES
2110
DELISTED
H&E Equipment Services
HEES
$573K ﹤0.01%
19,215
+458
+2% +$11.8K
TGH
2111
DELISTED
Textainer Group Holdings limited
TGH
$572K ﹤0.01%
29,833
-13
-0% -$222
EIG icon
2112
Employers Holdings
EIG
$864M
$570K ﹤0.01%
17,703
+991
+6% +$32K
OFG icon
2113
OFG Bancorp
OFG
$2.26B
$569K ﹤0.01%
30,706
+281
+0.9% +$4.54K
SXI icon
2114
Standex International
SXI
$4B
$569K ﹤0.01%
7,344
+185
+3% +$13.2K
SNEX icon
2115
StoneX
SNEX
$8.37B
$567K ﹤0.01%
49,602
+1,032
+2% +$11.7K
STWD icon
2116
Starwood Property Trust
STWD
$6.09B
$566K ﹤0.01%
29,310
-2,500
-8% -$42.5K
VYGG.WS
2117
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$564K ﹤0.01%
+273,904
New +$497K
NP
2118
DELISTED
Neenah, Inc. Common Stock
NP
$564K ﹤0.01%
10,202
+182
+2% +$8.36K
KOS icon
2119
Kosmos Energy
KOS
$1.51B
$562K ﹤0.01%
239,162
+1,872
+0.8% +$2.96K
Z icon
2120
Zillow
Z
$7.48B
$562K ﹤0.01%
4,332
– –
POLY
2121
DELISTED
Plantronics, Inc.
POLY
$562K ﹤0.01%
20,799
+295
+1% +$6.47K
INN
2122
Summit Hotel Properties
INN
$656M
$561K ﹤0.01%
62,243
+1,669
+3% +$12.4K
DCH
2123
Dauch Corp
DCH
$1.61B
$560K ﹤0.01%
67,162
+1,718
+3% +$12.9K
NXRT
2124
NexPoint Residential Trust
NXRT
$631M
$560K ﹤0.01%
13,225
+468
+4% +$20.5K
RBAC.WS
2125
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K ﹤0.01%
+249,999
New +$451K
83 84
85
86 87

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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.