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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
TIXT
351
DELISTED
TELUS International
TIXT
$54.4M 0.05%
+1,537,684
New +$45M
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.8B
$54.4M 0.05%
663,714
-33,498
-5% -$2.54M
EDU icon
353
New Oriental
EDU
$8.33B
$54.3M 0.05%
388,184
-30,818
-7% -$5.38M
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.3M 0.05%
916,721
+265,530
+41% +$16.1M
KGC icon
355
Kinross Gold
KGC
$31.9B
$53.9M 0.05%
6,443,518
-47,685
-0.7% -$331K
NXPI icon
356
NXP Semiconductors
NXPI
$58.5B
$53.9M 0.05%
+267,503
New +$48.9M
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.2B
$53.8M 0.05%
585,531
-48,219
-8% -$4.24M
AEE icon
358
Ameren
AEE
$30.3B
$53.6M 0.05%
658,471
+18,390
+3% +$1.38M
EMR icon
359
Emerson Electric
EMR
$91.2B
$53.3M 0.05%
591,086
-69,142
-10% -$5.95M
ILMN icon
360
Illumina
ILMN
$29.1B
$52.6M 0.05%
140,884
-10,277
-7% -$4.19M
AUB icon
361
Atlantic Union Bankshares
AUB
$6.08B
$51.7M 0.04%
1,346,979
+4,193
+0.3% +$155K
EW icon
362
Edwards Lifesciences
EW
$53.5B
$51.5M 0.04%
615,568
+3,430
+0.6% +$290K
MNST icon
363
Monster Beverage
MNST
$91.3B
$51.5M 0.04%
2,260,444
+43,652
+2% +$978K
FE icon
364
FirstEnergy
FE
$27.1B
$51.4M 0.04%
1,480,439
+6,871
+0.5% +$224K
DOW icon
365
Dow Inc
DOW
$21.9B
$50.4M 0.04%
788,124
+15,161
+2% +$907K
ALGN icon
366
Align Technology
ALGN
$12.5B
$50.4M 0.04%
93,016
+2,914
+3% +$1.61M
BP icon
367
BP
BP
$110B
$50.2M 0.04%
2,062,675
– –
LNT icon
368
Alliant Energy
LNT
$18.2B
$50.1M 0.04%
924,741
+4,361
+0.5% +$217K
EOG icon
369
EOG Resources
EOG
$74.2B
$50.1M 0.04%
690,223
-22,557
-3% -$1.44M
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$50.1M 0.04%
786,732
-20,504
-3% -$1.25M
HIG icon
371
Hartford Financial Services
HIG
$37.8B
$49.8M 0.04%
745,986
+12,457
+2% +$673K
JHCS
372
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$49.8M 0.04%
1,340,066
-149,999
-10% -$5.57M
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$45.7B
$49.5M 0.04%
602,564
+60,826
+11% +$5.02M
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$49.1M 0.04%
103,725
+7,217
+7% +$3.51M
CLVT icon
375
Clarivate
CLVT
$1.25B
$48.8M 0.04%
1,850,269
-304,670
-14% -$8.34M
13 14
15
16 17

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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.