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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
GES
2126
DELISTED
Guess Inc
GES
$557K ﹤0.01%
24,608
-327
-1% -$5.16K
ATRI
2127
DELISTED
Atrion Corp
ATRI
$556K ﹤0.01%
865
+24
+3% +$14.9K
TRHC
2128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$555K ﹤0.01%
12,966
+971
+8% +$36.9K
DENN
2129
DELISTED
Denny's
DENN
$554K ﹤0.01%
37,741
+4,114
+12% +$47.1K
GTY
2130
Getty Realty Corp
GTY
$2.05B
$554K ﹤0.01%
20,116
+482
+2% +$13.4K
SPLK
2131
DELISTED
Splunk Inc
SPLK
$553K ﹤0.01%
3,253
– –
BALY icon
2132
Bally's
BALY
$660M
$552K ﹤0.01%
10,980
+37
+0.3% +$1.3K
ARCT icon
2133
Arcturus Therapeutics
ARCT
$223M
$550K ﹤0.01%
12,677
+3,895
+44% +$264K
SAH icon
2134
Sonic Automotive
SAH
$2.51B
$550K ﹤0.01%
14,266
+121
+0.9% +$4.92K
REPL icon
2135
Replimune Group
REPL
$1.42B
$548K ﹤0.01%
14,374
+2,341
+19% +$97.5K
USNA icon
2136
Usana Health Sciences
USNA
$252M
$548K ﹤0.01%
7,111
+124
+2% +$9.59K
PSN icon
2137
Parsons
PSN
$5.08B
$546K ﹤0.01%
14,995
+613
+4% +$20.6K
SKT icon
2138
Tanger
SKT
$4.42B
$546K ﹤0.01%
54,810
+1,912
+4% +$16.2K
WNC icon
2139
Wabash National
WNC
$509M
$546K ﹤0.01%
31,685
+1,015
+3% +$16.4K
KROS icon
2140
Keros Therapeutics
KROS
$211M
$545K ﹤0.01%
+7,731
New +$487K
CWH icon
2141
Camping World
CWH
$675M
$543K ﹤0.01%
20,841
+861
+4% +$25.2K
PSNL icon
2142
Personalis
PSNL
$1.54B
$543K ﹤0.01%
14,837
+1,275
+9% +$38.5K
HTLD icon
2143
Heartland Express
HTLD
$979M
$542K ﹤0.01%
29,939
+1,875
+7% +$35.4K
MATW icon
2144
Matthews International
MATW
$722M
$542K ﹤0.01%
18,424
+445
+2% +$11.5K
CMCO icon
2145
Columbus McKinnon
CMCO
$550M
$541K ﹤0.01%
14,071
+395
+3% +$14.9K
CNST
2146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$541K ﹤0.01%
18,800
+951
+5% +$23.9K
DIN icon
2147
Dine Brands
DIN
$440M
$540K ﹤0.01%
9,311
+346
+4% +$21K
LNTH icon
2148
Lantheus
LNTH
$6.59B
$540K ﹤0.01%
40,027
+1,468
+4% +$19.2K
CSR
2149
Centerspace
CSR
$939M
$539K ﹤0.01%
7,627
+468
+7% +$32.9K
KRRO icon
2150
Korro Bio
KRRO
$196M
$538K ﹤0.01%
305
+7
+2% +$9.24K
84 85
86
87 88

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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.