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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
PBF icon
2301
PBF Energy
PBF
$8.81B
$419K ﹤0.01%
59,063
+1,906
+3% +$12.4K
BRG
2302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$419K ﹤0.01%
33,083
-540
-2% -$5.21K
IGMS
2303
DELISTED
IGM Biosciences
IGMS
$418K ﹤0.01%
4,730
+4
+0.1% +$281
CLCT
2304
DELISTED
Collectors Universe
CLCT
$418K ﹤0.01%
5,543
+89
+2% +$6.04K
FRO icon
2305
Frontline
FRO
$9.02B
$417K ﹤0.01%
66,981
+2,274
+4% +$14.6K
LMAT icon
2306
LeMaitre Vascular
LMAT
$1.87B
$417K ﹤0.01%
10,300
+286
+3% +$10.2K
SGRY icon
2307
Surgery Partners
SGRY
$1.99B
$417K ﹤0.01%
14,377
+352
+3% +$8.76K
OSPN icon
2308
OneSpan
OSPN
$624M
$416K ﹤0.01%
20,140
+501
+3% +$10.8K
TRST
2309
Trustco Bank Corp NY
TRST
$971M
$414K ﹤0.01%
12,416
+468
+4% +$14.1K
ABTX
2310
DELISTED
Allegiance Bancshares
ABTX
$414K ﹤0.01%
12,117
+364
+3% +$11K
ESPR
2311
DELISTED
Esperion Therapeutics
ESPR
$413K ﹤0.01%
15,894
+694
+5% +$20.8K
SCSC icon
2312
Scansource
SCSC
$1.06B
$413K ﹤0.01%
15,642
+388
+3% +$9.32K
TBI
2313
Trueblue
TBI
$309M
$413K ﹤0.01%
22,088
+1,075
+5% +$19.3K
NTUS
2314
DELISTED
Natus Medical Inc
NTUS
$413K ﹤0.01%
20,626
+977
+5% +$19.1K
BANC icon
2315
Banc of California
BANC
$3.11B
$412K ﹤0.01%
28,032
+615
+2% +$8.04K
OSG
2316
Octave Specialty Group
OSG
$212M
$411K ﹤0.01%
26,748
+509
+2% +$7.5K
IYW icon
2317
iShares US Technology ETF
IYW
$25.7B
$411K ﹤0.01%
4,832
-464,172
-99% -$37.1M
FLWS icon
2318
1-800-Flowers.com
FLWS
$261M
$410K ﹤0.01%
15,784
+490
+3% +$11.9K
AGM icon
2319
Federal Agricultural Mortgage
AGM
$2.51B
$409K ﹤0.01%
5,502
+114
+2% +$7.93K
ARR
2320
Armour Residential REIT
ARR
$2.37B
$407K ﹤0.01%
7,540
+9
+0.1% +$463
AXGN icon
2321
Axogen
AXGN
$2.58B
$407K ﹤0.01%
22,745
+735
+3% +$10.8K
AMRS
2322
DELISTED
Amyris Inc.
AMRS
$407K ﹤0.01%
65,988
+6,774
+11% +$21.7K
AGX icon
2323
Argan
AGX
$7.84B
$403K ﹤0.01%
9,062
+412
+5% +$18.5K
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$403K ﹤0.01%
15,493
-173
-1% -$3.9K
ICHR icon
2325
Ichor Holdings
ICHR
$2.67B
$402K ﹤0.01%
13,350
+248
+2% +$7.02K
91 92
93
94 95

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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.