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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 | |
|---|---|---|---|---|---|---|
2576
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $315K | ﹤0.01% |
17,016
+66
| +0.4% | +$1.35K |
|
2577
Metallus
MTUS
$899M
| $315K | ﹤0.01% |
26,804
-5,857
| -18% | -$43.7K |
|
2578
CVR Energy
CVI
$3.56B
| $314K | ﹤0.01% |
16,376
-1,155
| -7% | -$23.5K |
|
2579
MongoDB
MDB
$37B
| $314K | ﹤0.01% |
1,175
| – | – |
|
|
WTRE
2580
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $314K | ﹤0.01% |
9,059
-972
| -10% | -$33.8K |
|
2581
Hydrofarm Holdings
HYFM
$7.53M
| $313K | ﹤0.01% |
+518
| New | +$364K |
|
2582
Par Pacific Holdings
PARR
$4.08B
| $313K | ﹤0.01% |
22,188
-1,811
| -8% | -$28.2K |
|
2583
PDF Solutions
PDFS
$2.13B
| $313K | ﹤0.01% |
17,584
-258
| -1% | -$5.11K |
|
2584
Astrana Health
ASTH
$1.99B
| $312K | ﹤0.01% |
11,503
-965
| -8% | -$23.2K |
|
|
VBIV
2585
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $312K | ﹤0.01% |
3,340
-199
| -6% | -$20.2K |
|
|
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $312K | ﹤0.01% |
30,692
-2,232
| -7% | -$22.7K |
|
2587
PC Connection
CNXN
$2.06B
| $311K | ﹤0.01% |
6,707
+66
| +1% | +$3.26K |
|
2588
Gogo Inc
GOGO
$381M
| $311K | ﹤0.01% |
32,224
-1,841
| -5% | -$21.9K |
|
2589
HEICO Corp Class A
HEI.A
$38B
| $311K | ﹤0.01% |
2,739
| – | – |
|
2590
Mercantile Bank Corp
MBWM
$1.06B
| $311K | ﹤0.01% |
9,591
-1,266
| -12% | -$38.1K |
|
|
ZEN
2591
DELISTED
ZENDESK INC
ZEN
| $311K | ﹤0.01% |
2,343
| – | – |
|
|
DHIL
2592
DELISTED
Diamond Hill
DHIL
| $310K | ﹤0.01% |
1,986
-82
| -4% | -$12.6K |
|
2593
American Public Education
APEI
$824M
| $309K | ﹤0.01% |
8,666
-468
| -5% | -$14.7K |
|
2594
Barrett Business Services
BBSI
$783M
| $309K | ﹤0.01% |
17,936
-1,168
| -6% | -$20.4K |
|
2595
CEL-SCI Corp
CVM
$26.7M
| $309K | ﹤0.01% |
677
-20
| -3% | -$10.9K |
|
|
SNR
2596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $309K | ﹤0.01% |
49,620
-1,196
| -2% | -$7K |
|
2597
Ardelyx
ARDX
$1.04B
| $308K | ﹤0.01% |
46,506
+602
| +1% | +$4.13K |
|
2598
Cullinan Oncology
CGEM
$1.26B
| $308K | ﹤0.01% |
+7,382
| New | +$300K |
|
2599
RCI Hospitality Holdings
RICK
$229M
| $308K | ﹤0.01% |
4,845
-692
| -12% | -$37.3K |
|
2600
Expro Ltd
XPRO
$2.13B
| $307K | ﹤0.01% |
14,432
-1,352
| -9% | -$29.4K |
|
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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.