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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
EFSC icon
2176
Enterprise Financial Services Corp
EFSC
$2.4B
$508K ﹤0.01%
14,527
+194
+1% +$6.35K
UHT
2177
Universal Health Realty Income Trust
UHT
$573M
$507K ﹤0.01%
7,881
+192
+2% +$11.7K
CERT icon
2178
Certara
CERT
$1.24B
$506K ﹤0.01%
+15,000
New +$549K
TCMD icon
2179
Tactile Systems Technology
TCMD
$537M
$504K ﹤0.01%
11,214
+517
+5% +$20.5K
ALXO icon
2180
ALX Oncology
ALXO
$268M
$503K ﹤0.01%
+5,841
New +$351K
INGN icon
2181
Inogen
INGN
$154M
$503K ﹤0.01%
11,259
+120
+1% +$4.14K
KRYS icon
2182
Krystal Biotech
KRYS
$9.72B
$503K ﹤0.01%
8,387
+604
+8% +$30.2K
KFRC icon
2183
Kforce
KFRC
$1.08B
$501K ﹤0.01%
11,899
+226
+2% +$8.94K
GOAC.WS
2184
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$500K ﹤0.01%
333,330
– –
HOME
2185
DELISTED
At Home Group Inc.
HOME
$500K ﹤0.01%
32,323
+1,290
+4% +$22.5K
NHC icon
2186
National Healthcare
NHC
$3.44B
$499K ﹤0.01%
7,512
+237
+3% +$15.6K
SMP icon
2187
Standard Motor Products
SMP
$870M
$499K ﹤0.01%
12,330
+450
+4% +$21.1K
XPEL icon
2188
XPEL
XPEL
$1.39B
$498K ﹤0.01%
9,667
+206
+2% +$7.45K
NVEE
2189
DELISTED
NV5 Global
NVEE
$497K ﹤0.01%
25,216
+468
+2% +$7.87K
RDUS
2190
DELISTED
Radius Recycling
RDUS
$497K ﹤0.01%
15,563
+217
+1% +$5.35K
PETQ
2191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$497K ﹤0.01%
12,937
+414
+3% +$12.8K
APOG icon
2192
Apogee Enterprises
APOG
$888M
$494K ﹤0.01%
15,606
-68
-0.4% -$1.84K
RESI
2193
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$494K ﹤0.01%
30,519
-186
-0.6% -$2.58K
RILY icon
2194
BRC Group Holdings
RILY
$303M
$492K ﹤0.01%
11,115
+107
+1% +$3.45K
HNGR
2195
DELISTED
Hanger Inc.
HNGR
$492K ﹤0.01%
22,378
+628
+3% +$12.9K
BKD icon
2196
Brookdale Senior Living
BKD
$3B
$491K ﹤0.01%
110,940
+3,569
+3% +$13.2K
TBPH icon
2197
Theravance Biopharma
TBPH
$878M
$490K ﹤0.01%
27,569
+1,436
+5% +$25.8K
ATEC icon
2198
Alphatec Holdings
ATEC
$1.51B
$489K ﹤0.01%
33,673
+4,683
+16% +$49.5K
ENTA icon
2199
Enanta Pharmaceuticals
ENTA
$391M
$489K ﹤0.01%
11,626
+389
+3% +$17.1K
STOK icon
2200
Stoke Therapeutics
STOK
$2.02B
$489K ﹤0.01%
7,896
+276
+4% +$12.7K
86 87
88
89 90

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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.