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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
+8.13%
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
$115B
AUM Growth
+$6.94B
Cap. Flow
+$313M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230M
5
SPGI icon
S&P Global
SPGI
+$215M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$405M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$234M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$215M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$196M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$195M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$150B
$102M 0.09%
1,926,101
+318,267
+20% +$15.7M
DSGX icon
227
Descartes Systems
DSGX
$6.39B
$102M 0.09%
1,324,568
-190,640
-13% -$11.6M
AQN icon
228
Algonquin Power & Utilities
AQN
$4.46B
$101M 0.09%
5,058,176
+1,129,161
+29% +$18.6M
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$194B
$101M 0.09%
764,732
-6,514
-0.8% -$817K
BEP icon
230
Brookfield Renewable
BEP
$10.5B
$99.3M 0.09%
1,851,404
+774,430
+72% +$34.3M
POOL icon
231
Pool Corp
POOL
$7.24B
$98.9M 0.09%
286,422
+159,526
+126% +$55.6M
TDG icon
232
TransDigm Group
TDG
$68.4B
$98.2M 0.09%
167,027
+1,235
+0.7% +$728K
SHW icon
233
Sherwin-Williams
SHW
$87.3B
$98.2M 0.09%
1,197,141
+58,866
+5% +$14M
NOW icon
234
ServiceNow
NOW
$127B
$97.9M 0.08%
978,465
-15,665
-2% -$1.65M
CVS icon
235
CVS Health
CVS
$121B
$97.2M 0.08%
1,291,634
-1,840
-0.1% -$134K
CHTR icon
236
Charter Communications
CHTR
$18.4B
$96.6M 0.08%
156,577
-8,747
-5% -$5.47M
GPI icon
237
Group 1 Automotive
GPI
$3.12B
$96.5M 0.08%
611,276
-7,279
-1% -$1.11M
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$16.3B
$95.8M 0.08%
1,080,209
+10,759
+1% +$851K
TGT icon
239
Target
TGT
$70.3B
$95.3M 0.08%
481,074
-28,344
-6% -$5.3M
DFS
240
DELISTED
Discover Financial Services
DFS
$95.2M 0.08%
1,002,272
+26,275
+3% +$2.48M
TT icon
241
Trane Technologies
TT
$106B
$94.2M 0.08%
568,975
+204,209
+56% +$31.6M
MO icon
242
Altria Group
MO
$109B
$93.9M 0.08%
1,836,336
-684
-0% -$30.6K
PLD icon
243
Prologis
PLD
$134B
$93.9M 0.08%
886,122
-75,552
-8% -$7.7M
AMD icon
244
Advanced Micro Devices
AMD
$806B
$93.9M 0.08%
1,195,890
-29,119
-2% -$2.51M
BKNG icon
245
Booking.com
BKNG
$160B
$93.3M 0.08%
1,001,075
-40,350
-4% -$3.58M
VDE icon
246
Vanguard Energy ETF
VDE
$10.4B
$93.2M 0.08%
1,371,065
+487,139
+55% +$31.1M
WM icon
247
Waste Management
WM
$90B
$93.1M 0.08%
721,645
-124,550
-15% -$14.6M
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$92.9M 0.08%
2,968,316
-175,064
-6% -$5.49M
HAIN icon
249
Hain Celestial
HAIN
$54.4M
$92.8M 0.08%
2,128,078
-10,590
-0.5% -$450K
LU icon
250
Lufax Holding
LU
$1.31B
$91.6M 0.08%
1,576,366
-33,347
-2% -$2.05M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q1 2021 Portfolio in Review

As of Q1 2021, Manulife (Manufacturers Life Insurance) held 3,220 positions worth $115B, up 6.4% from $108B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2021 filing shows 240 new, 660 increased, 2,096 reduced and 146 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,605,980 shares worth $240M. The largest sale was John Hancock Multifactor Large Cap ETF, an estimated $405M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 4,605,980 shares worth $240M.
  • Manulife (Manufacturers Life Insurance) added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $331M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2021 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $234M.
  • Manulife (Manufacturers Life Insurance) fully exited John Hancock Multifactor Large Cap ETF in Q1 2021, selling an estimated $405M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 17% of its $115B portfolio in Q1 2021.
  • Manulife (Manufacturers Life Insurance) opened 240 new positions and closed 146 in Q1 2021.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.4% quarter-over-quarter to $115B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.