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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 | |
|---|---|---|---|---|---|---|
|
TEN
2601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $307K | ﹤0.01% |
28,655
-1,760
| -6% | -$19.2K |
|
2602
Byline Bancorp
BY
$1.78B
| $306K | ﹤0.01% |
14,472
-1,194
| -8% | -$22.4K |
|
2603
Miller Industries
MLR
$642M
| $306K | ﹤0.01% |
6,625
-660
| -9% | -$27.7K |
|
2604
ARS Pharmaceuticals
SPRY
$566M
| $306K | ﹤0.01% |
+7,018
| New | +$332K |
|
2605
Accel Entertainment
ACEL
$1.01B
| $304K | ﹤0.01% |
27,788
-915
| -3% | -$9.8K |
|
2606
Invesco DB Energy Fund
DBE
$90.7M
| $304K | ﹤0.01% |
23,299
| – | – |
|
2607
Napco Security Technologies
NSSC
$1.35B
| $304K | ﹤0.01% |
+17,448
| New | +$269K |
|
|
ORC
2608
Orchid Island Capital
ORC
$1.33B
| $304K | ﹤0.01% |
10,101
+1,605
| +19% | +$45K |
|
|
UBA
2609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | ﹤0.01% |
18,232
-352
| -2% | -$5.54K |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $303K | ﹤0.01% |
14,272
-902
| -6% | -$17.1K |
|
2611
MBIA
MBI
$260M
| $303K | ﹤0.01% |
31,505
-4,619
| -13% | -$35.8K |
|
|
PAE
2612
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $303K | ﹤0.01% |
33,640
-343
| -1% | -$3.06K |
|
2613
DXP Enterprises
DXPE
$3.07B
| $302K | ﹤0.01% |
9,996
-547
| -5% | -$15.6K |
|
2614
Financial Institutions
FISI
$826M
| $302K | ﹤0.01% |
9,983
-934
| -9% | -$25.2K |
|
2615
Global Industrial
GIC
$1.48B
| $301K | ﹤0.01% |
7,330
-763
| -9% | -$30.1K |
|
2616
Tidewater
TDW
$4.7B
| $301K | ﹤0.01% |
24,006
-1,726
| -7% | -$20.9K |
|
|
TCS
2617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $301K | ﹤0.01% |
1,204
+372
| +45% | +$83.1K |
|
2618
Akebia Therapeutics
AKBA
$241M
| $300K | ﹤0.01% |
88,665
-1,786
| -2% | -$6.43K |
|
|
AGR
2619
DELISTED
Avangrid, Inc.
AGR
| $300K | ﹤0.01% |
6,016
-132
| -2% | -$6.19K |
|
|
CNSL
2620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
41,531
-3,343
| -7% | -$19.9K |
|
|
VRAY
2621
DELISTED
ViewRay, Inc.
VRAY
| $299K | ﹤0.01% |
68,791
+1,509
| +2% | +$7.33K |
|
|
BFS
2622
Saul Centers
BFS
$867M
| $297K | ﹤0.01% |
7,407
-139
| -2% | -$4.93K |
|
2623
Passage Bio
PASG
$14.6M
| $297K | ﹤0.01% |
848
+91
| +12% | +$38.9K |
|
2624
Funko
FNKO
$343M
| $296K | ﹤0.01% |
15,019
-1,713
| -10% | -$23.9K |
|
2625
American Superconductor
AMSC
$1.54B
| $295K | ﹤0.01% |
15,584
-933
| -6% | -$23.1K |
|
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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.