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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
GOSS icon
2426
Gossamer Bio
GOSS
$83.3M
$342K ﹤0.01%
35,360
+3,023
+9% +$29.8K
WOW
2427
DELISTED
WideOpenWest
WOW
$341K ﹤0.01%
31,936
-471
-1% -$3.37K
ARQT icon
2428
Arcutis Biotherapeutics
ARQT
$3.25B
$340K ﹤0.01%
12,087
+2,311
+24% +$56.6K
ERII icon
2429
Energy Recovery
ERII
$399M
$340K ﹤0.01%
24,904
+1,315
+6% +$14K
WIFI
2430
DELISTED
Boingo Wireless, Inc.
WIFI
$339K ﹤0.01%
26,659
+45
+0.2% +$531
AVTR icon
2431
Avantor
AVTR
$9.37B
$336K ﹤0.01%
11,929
– –
CPS icon
2432
Cooper-Standard Automotive
CPS
$484M
$336K ﹤0.01%
9,701
-745
-7% -$20.7K
DGII icon
2433
Digi International
DGII
$3.23B
$336K ﹤0.01%
17,802
-240
-1% -$4.12K
PARR icon
2434
Par Pacific Holdings
PARR
$4.12B
$336K ﹤0.01%
23,999
+182
+0.8% +$1.88K
ASIX icon
2435
AdvanSix
ASIX
$446M
$335K ﹤0.01%
16,756
-227
-1% -$3.89K
INVH icon
2436
Invitation Homes
INVH
$18B
$335K ﹤0.01%
11,285
– –
ISEE
2437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$335K ﹤0.01%
48,473
+3,169
+7% +$20.3K
ZEN
2438
DELISTED
ZENDESK INC
ZEN
$335K ﹤0.01%
2,343
– –
PPLI
2439
People Inc
PPLI
$3.01B
$334K ﹤0.01%
3,232
– –
ET icon
2440
Energy Transfer Partners
ET
$71.5B
$332K ﹤0.01%
53,776
-1,337
-2% -$8.09K
TCRT icon
2441
Alaunos Therapeutics
TCRT
$4.86M
$332K ﹤0.01%
878
+26
+3% +$10.3K
THFF icon
2442
First Financial Corp
THFF
$975M
$332K ﹤0.01%
8,551
+161
+2% +$5.87K
TPB icon
2443
Turning Point Brands
TPB
$1.73B
$332K ﹤0.01%
+7,444
New +$281K
PENG
2444
Penguin Solutions Inc
PENG
$3.12B
$332K ﹤0.01%
17,666
+522
+3% +$7.8K
CMO
2445
DELISTED
Capstead Mortgage Corp.
CMO
$331K ﹤0.01%
56,979
+917
+2% +$5.24K
BMRN icon
2446
BioMarin Pharmaceuticals
BMRN
$13.3B
$330K ﹤0.01%
3,758
– –
PODD icon
2447
Insulet
PODD
$10.2B
$330K ﹤0.01%
1,291
– –
FFG
2448
DELISTED
FBL Financial Group
FFG
$330K ﹤0.01%
6,294
+169
+3% +$8.69K
CPF icon
2449
Central Pacific Financial
CPF
$1B
$329K ﹤0.01%
17,286
+271
+2% +$4.41K
UFCS icon
2450
United Fire Group
UFCS
$1.38B
$329K ﹤0.01%
13,101
+390
+3% +$8.89K
96 97
98
99 100

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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.