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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 | |
|---|---|---|---|---|---|---|
2626
Anterix
ATEX
$1.78B
| $295K | ﹤0.01% |
6,247
-566
| -8% | -$23.3K |
|
2627
EverQuote
EVER
$874M
| $295K | ﹤0.01% |
8,141
-654
| -7% | -$27.9K |
|
2628
Precigen
PGEN
$2.27B
| $294K | ﹤0.01% |
42,673
+1,032
| +2% | +$8.72K |
|
2629
Outset Medical
OM
$83.8M
| $293K | ﹤0.01% |
359
-11
| -3% | -$8.49K |
|
2630
Relmada Therapeutics
RLMD
$507M
| $292K | ﹤0.01% |
8,307
-473
| -5% | -$16.5K |
|
2631
BioLife Solutions
BLFS
$1.71B
| $291K | ﹤0.01% |
8,074
-555
| -6% | -$21.9K |
|
2632
Pulmonx
LUNG
$97.5M
| $291K | ﹤0.01% |
6,368
-182
| -3% | -$10.4K |
|
2633
CytomX Therapeutics
CTMX
$719M
| $289K | ﹤0.01% |
37,421
+7,346
| +24% | +$58.1K |
|
2634
Liquidity Services
LQDT
$1.35B
| $289K | ﹤0.01% |
15,543
-2,272
| -13% | -$41.1K |
|
2635
National Presto Industries
NPK
$999M
| $289K | ﹤0.01% |
2,835
-238
| -8% | -$23.4K |
|
2636
Vital Farms
VITL
$480M
| $289K | ﹤0.01% |
+13,218
| New | +$347K |
|
|
PTVE
2637
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $289K | ﹤0.01% |
21,062
-484
| -2% | -$7.51K |
|
|
LORL
2638
DELISTED
Loral Space and Communications, Inc.
LORL
| $289K | ﹤0.01% |
+7,677
| New | +$273K |
|
|
SPPI
2639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $287K | ﹤0.01% |
88,157
-992
| -1% | -$3.56K |
|
2640
Forrester Research
FORR
$223M
| $286K | ﹤0.01% |
6,736
-289
| -4% | -$12.5K |
|
2641
MasterCraft Boat Holdings
MCFT
$590M
| $286K | ﹤0.01% |
10,743
-912
| -8% | -$25.3K |
|
2642
Sun Communities
SUI
$15.1B
| $286K | ﹤0.01% |
1,906
| – | – |
|
|
TRUE
2643
DELISTED
TrueCar
TRUE
| $285K | ﹤0.01% |
59,493
-5,426
| -8% | -$26.9K |
|
2644
BioMarin Pharmaceuticals
BMRN
$13.1B
| $284K | ﹤0.01% |
3,758
| – | – |
|
|
CPRX
2645
DELISTED
Catalyst Pharmaceutical
CPRX
| $284K | ﹤0.01% |
61,610
+1,218
| +2% | +$4.84K |
|
2646
HCI Group
HCI
$2.3B
| $284K | ﹤0.01% |
3,697
-346
| -9% | -$21.8K |
|
|
ISEE
2647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $284K | ﹤0.01% |
45,980
-2,493
| -5% | -$15.1K |
|
2648
Arlo Technologies
ARLO
$1.57B
| $283K | ﹤0.01% |
45,106
-3,284
| -7% | -$25.7K |
|
|
KALV
2649
DELISTED
KalVista Pharmaceuticals
KALV
| $283K | ﹤0.01% |
+11,012
| New | +$289K |
|
2650
Movado Group
MOV
$795M
| $283K | ﹤0.01% |
9,939
-274,912
| -97% | -$6.21M |
|
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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.