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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
AORT icon
2151
Artivion
AORT
$1.39B
$537K ﹤0.01%
22,749
+1,182
+5% +$24K
AHCO icon
2152
AdaptHealth
AHCO
$760M
$535K ﹤0.01%
14,250
+1,179
+9% +$36.5K
ZS icon
2153
Zscaler
ZS
$30.4B
$535K ﹤0.01%
2,677
– –
LL
2154
DELISTED
LL Flooring Holdings, Inc.
LL
$531K ﹤0.01%
17,261
+508
+3% +$14.1K
KRNY icon
2155
Kearny Financial
KRNY
$604M
$528K ﹤0.01%
49,981
+2,749
+6% +$26K
MMI icon
2156
Marcus & Millichap
MMI
$1.2B
$528K ﹤0.01%
14,187
+205
+1% +$6.95K
SSP icon
2157
E.W. Scripps
SSP
$310M
$527K ﹤0.01%
34,439
+931
+3% +$11.5K
GFF icon
2158
Griffon
GFF
$4.8B
$526K ﹤0.01%
25,826
+3,054
+13% +$65.7K
PRDO icon
2159
Perdoceo Education
PRDO
$1.99B
$526K ﹤0.01%
41,611
+1,220
+3% +$14.7K
TDOC icon
2160
Teladoc Health
TDOC
$1.26B
$526K ﹤0.01%
2,629
+1,110
+73% +$226K
SIBN icon
2161
SI-BONE Inc
SIBN
$849M
$524K ﹤0.01%
17,535
+2,263
+15% +$55.1K
UNFI icon
2162
United Natural Foods
UNFI
$2.94B
$522K ﹤0.01%
32,693
+1,409
+5% +$23.6K
RDNT icon
2163
RadNet
RDNT
$6.08B
$520K ﹤0.01%
26,562
+682
+3% +$12.1K
KRA
2164
DELISTED
Kraton Corporation
KRA
$520K ﹤0.01%
18,718
+610
+3% +$16.5K
RAD
2165
DELISTED
Rite Aid Corporation
RAD
$519K ﹤0.01%
32,776
+860
+3% +$11.1K
ENVA icon
2166
Enova International
ENVA
$6.52B
$518K ﹤0.01%
20,922
+3,754
+22% +$76.9K
GLNG icon
2167
Golar LNG
GLNG
$5.21B
$518K ﹤0.01%
53,739
+3,286
+7% +$28.6K
IMAX icon
2168
IMAX
IMAX
$2.92B
$518K ﹤0.01%
28,743
+1,120
+4% +$15.4K
OMER icon
2169
Omeros
OMER
$1.26B
$518K ﹤0.01%
36,245
+2,562
+8% +$31.3K
TCX icon
2170
Tucows
TCX
$134M
$516K ﹤0.01%
5,501
+211
+4% +$15.7K
BKE icon
2171
Buckle
BKE
$2.31B
$511K ﹤0.01%
17,517
+747
+4% +$20.2K
EXTR icon
2172
Extreme Networks
EXTR
$3.16B
$511K ﹤0.01%
74,165
+3,168
+4% +$17K
GLDD
2173
DELISTED
Great Lakes Dredge & Dock
GLDD
$511K ﹤0.01%
38,814
+1,398
+4% +$15.7K
LRN icon
2174
Stride
LRN
$3.48B
$510K ﹤0.01%
24,007
+986
+4% +$24.5K
BJRI icon
2175
BJ's Restaurants
BJRI
$1.42B
$508K ﹤0.01%
13,194
+997
+8% +$34K
85 86
87
88 89

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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.