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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
SLQT icon
2376
SelectQuote
SLQT
$126M
$376K ﹤0.01%
18,113
+1,697
+10% +$34.8K
ATEN icon
2377
A10 Networks
ATEN
$1.96B
$375K ﹤0.01%
38,022
+1,183
+3% +$9.3K
LILA icon
2378
Liberty Latin America Class A
LILA
$1.67B
$375K ﹤0.01%
49,621
+1,392
+3% +$10.3K
STRO icon
2379
Sutro Biopharma
STRO
$353M
$374K ﹤0.01%
1,723
+246
+17% +$40.7K
GTHX
2380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$374K ﹤0.01%
20,767
+213
+1% +$3.18K
HONE
2381
DELISTED
HarborOne Bancorp
HONE
$373K ﹤0.01%
34,375
+528
+2% +$5.2K
MGPI icon
2382
MGP Ingredients
MGPI
$389M
$372K ﹤0.01%
7,914
+340
+4% +$14.6K
CLW icon
2383
Clearwater Paper
CLW
$354M
$371K ﹤0.01%
9,819
+302
+3% +$11.3K
SNDX icon
2384
Syndax Pharmaceuticals
SNDX
$1.7B
$370K ﹤0.01%
16,637
+246
+2% +$5.1K
RIGL icon
2385
Rigel Pharmaceuticals
RIGL
$762M
$369K ﹤0.01%
10,553
+280
+3% +$8.11K
RXT icon
2386
Rackspace Technology
RXT
$1.1B
$369K ﹤0.01%
19,352
-205,166
-91% -$3.7M
SFL icon
2387
SFL Corp
SFL
$1.61B
$367K ﹤0.01%
58,382
+3,232
+6% +$22.4K
TILE icon
2388
Interface
TILE
$2.24B
$367K ﹤0.01%
34,940
-9
-0% -$72
BTAI icon
2389
BioXcel Therapeutics
BTAI
$34.9M
$366K ﹤0.01%
495
+55
+13% +$42.8K
PUMP icon
2390
ProPetro Holding
PUMP
$1.42B
$366K ﹤0.01%
49,515
+520
+1% +$2.89K
UI icon
2391
Ubiquiti
UI
$35.3B
$366K ﹤0.01%
1,314
-14
-1% -$3.22K
HY icon
2392
Hyster-Yale Materials Handling
HY
$617M
$364K ﹤0.01%
6,120
-82
-1% -$4.14K
EFC
2393
Ellington Financial
EFC
$1.76B
$363K ﹤0.01%
24,487
+414
+2% +$5.76K
NRC icon
2394
NRC Health Common Stock
NRC
$471M
$362K ﹤0.01%
8,466
+293
+4% +$15K
HLX icon
2395
Helix Energy Solutions
HLX
$1.49B
$360K ﹤0.01%
85,653
+1,826
+2% +$6.1K
ECVT icon
2396
Ecovyst
ECVT
$1.1B
$359K ﹤0.01%
25,156
+1,066
+4% +$13.5K
CYXTW
2397
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$359K ﹤0.01%
+182,230
New +$305K
AEGN
2398
DELISTED
Aegion Corp
AEGN
$357K ﹤0.01%
18,777
-14
-0.1% -$234
DCO icon
2399
Ducommun
DCO
$3.01B
$356K ﹤0.01%
6,634
+44
+0.7% +$1.9K
CTBI icon
2400
Community Trust Bancorp
CTBI
$1.44B
$354K ﹤0.01%
9,558
+539
+6% +$18.2K
94 95
96
97 98

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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.