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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
HSII
2401
DELISTED
Heidrick & Struggles
HSII
$354K ﹤0.01%
12,060
+330
+3% +$8.28K
SRDX
2402
DELISTED
Surmodics
SRDX
$352K ﹤0.01%
8,083
+188
+2% +$7.4K
BDTX icon
2403
Black Diamond Therapeutics
BDTX
$116M
$351K ﹤0.01%
10,960
+929
+9% +$30.5K
CAL icon
2404
Caleres
CAL
$461M
$351K ﹤0.01%
22,434
+293
+1% +$3.28K
FMTX
2405
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$351K ﹤0.01%
10,057
+1,422
+16% +$61.9K
CENT icon
2406
Central Garden & Pet Co
CENT
$2.78B
$350K ﹤0.01%
11,343
+4,768
+73% +$153K
PRAX icon
2407
Praxis Precision Medicines
PRAX
$10.3B
$350K ﹤0.01%
+424
New +$247K
TTE icon
2408
TotalEnergies
TTE
$193B
$350K ﹤0.01%
8,349
+1,230
+17% +$47.5K
DMRC icon
2409
Digimarc Corp
DMRC
$158M
$349K ﹤0.01%
+7,391
New +$289K
VVX icon
2410
V2X
VVX
$2.55B
$349K ﹤0.01%
7,018
+172
+3% +$7.69K
ORBC
2411
DELISTED
ORBCOMM, Inc.
ORBC
$349K ﹤0.01%
47,010
+449
+1% +$2.42K
XRN
2412
Chiron Real Estate Inc
XRN
$484M
$348K ﹤0.01%
5,327
+360
+7% +$24.8K
PRPL icon
2413
Purple Innovation
PRPL
$28.7M
$348K ﹤0.01%
422
-90
-18% -$65.6K
WINA icon
2414
Winmark
WINA
$1.26B
$348K ﹤0.01%
1,871
+70
+4% +$12.4K
GRC icon
2415
Gorman-Rupp
GRC
$2.11B
$347K ﹤0.01%
10,708
+60
+0.6% +$1.99K
HSTM icon
2416
HealthStream
HSTM
$849M
$347K ﹤0.01%
15,871
+247
+2% +$4.96K
NEX
2417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$347K ﹤0.01%
100,926
+1,309
+1% +$3.49K
WTRE
2418
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$347K ﹤0.01%
10,031
+7
+0.1% +$239
CENX icon
2419
Century Aluminum
CENX
$4.59B
$346K ﹤0.01%
31,337
+554
+2% +$5.02K
GRBK icon
2420
Green Brick Partners
GRBK
$3.04B
$345K ﹤0.01%
15,009
+418
+3% +$8.72K
UMH
2421
UMH Properties
UMH
$1.42B
$345K ﹤0.01%
23,288
-44,005
-65% -$640K
BLFS icon
2422
BioLife Solutions
BLFS
$1.72B
$344K ﹤0.01%
8,629
+917
+12% +$31.3K
BURL icon
2423
Burlington
BURL
$22.4B
$344K ﹤0.01%
1,317
-35
-3% -$7.8K
CASS icon
2424
Cass Information Systems
CASS
$750M
$344K ﹤0.01%
8,832
+200
+2% +$8.34K
RUTH
2425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$343K ﹤0.01%
19,360
+609
+3% +$8.55K
95 96
97
98 99

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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.