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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 5 |
S&P Global
SPGI
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$234M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$215M |
| 4 |
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 | 18.42% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
2526
DELISTED
Coupa Software Incorporated
COUP
| $339K | ﹤0.01% |
1,333
-789
| -37% | -$249K |
|
2527
Anika Therapeutics
ANIK
$291M
| $338K | ﹤0.01% |
8,281
-183
| -2% | -$6.94K |
|
2528
A10 Networks
ATEN
$2B
| $338K | ﹤0.01% |
35,180
-2,842
| -7% | -$27.8K |
|
2529
Beazer Homes USA
BZH
$873M
| $338K | ﹤0.01% |
16,133
-1,303
| -7% | -$24K |
|
2530
Cooper-Standard Automotive
CPS
$501M
| $338K | ﹤0.01% |
9,296
-405
| -4% | -$15.1K |
|
|
CLVS
2531
DELISTED
Clovis Oncology, Inc.
CLVS
| $338K | ﹤0.01% |
48,123
-3,612
| -7% | -$24.2K |
|
2532
Carriage Services
CSV
$575M
| $337K | ﹤0.01% |
9,566
-765
| -7% | -$26.5K |
|
2533
Insteel Industries
IIIN
$632M
| $337K | ﹤0.01% |
10,937
-793
| -7% | -$23.7K |
|
2534
Insulet
PODD
$10B
| $337K | ﹤0.01% |
1,291
| – | – |
|
2535
First Financial Corp
THFF
$975M
| $337K | ﹤0.01% |
7,482
-1,069
| -13% | -$45.5K |
|
2536
Winmark
WINA
$1.26B
| $336K | ﹤0.01% |
1,804
-67
| -4% | -$12.2K |
|
|
XRN
2537
Chiron Real Estate Inc
XRN
$497M
| $335K | ﹤0.01% |
5,112
-215
| -4% | -$14.3K |
|
2538
Phibro Animal Health
PAHC
$1.39B
| $335K | ﹤0.01% |
13,728
+650
| +5% | +$14.7K |
|
|
SHOE
2539
Shoe Station Group
SHOE
$413M
| $335K | ﹤0.01% |
10,840
-1,040
| -9% | -$25.6K |
|
2540
ATN International
ATNI
$489M
| $334K | ﹤0.01% |
6,794
-76
| -1% | -$3.6K |
|
2541
Fossil Group
FOSL
$324M
| $334K | ﹤0.01% |
26,953
-1,544
| -5% | -$21.6K |
|
2542
Veru
VERU
$46.7M
| $333K | ﹤0.01% |
3,086
-501
| -14% | -$63.1K |
|
2543
Warner Music
WMG
$13.4B
| $333K | ﹤0.01% |
9,713
+3,287
| +51% | +$118K |
|
2544
Weis Markets
WMK
$1.75B
| $331K | ﹤0.01% |
5,853
-165
| -3% | -$8.84K |
|
|
CMRX
2545
DELISTED
Chimerix, Inc.
CMRX
| $330K | ﹤0.01% |
34,254
+1,047
| +3% | +$9.61K |
|
|
AWH
2546
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $330K | ﹤0.01% |
3,263
+27
| +0.8% | +$2.97K |
|
2547
Vaxcyte
PCVX
$8.66B
| $329K | ﹤0.01% |
16,639
+5,379
| +48% | +$135K |
|
2548
World Acceptance Corp
WRLD
$893M
| $329K | ﹤0.01% |
2,537
-219
| -8% | -$28.8K |
|
|
ORBC
2549
DELISTED
ORBCOMM, Inc.
ORBC
| $329K | ﹤0.01% |
43,093
-3,917
| -8% | -$30.8K |
|
|
FSP
2550
Franklin Street Properties
FSP
$46.7M
| $328K | ﹤0.01% |
60,241
-3,983
| -6% | -$19.8K |
|
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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.