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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$723M 0.63%
2,828,505
-199,495
-7% -$48.4M
LNG icon
27
Cheniere Energy
LNG
$55.4B
$720M 0.62%
10,000,242
+123,319
+1% +$8.43M
TRI icon
28
Thomson Reuters
TRI
$44.5B
$707M 0.61%
6,096,657
-141,682
-2% -$12.6M
MS icon
29
Morgan Stanley
MS
$342B
$697M 0.6%
8,978,661
-2,194,072
-20% -$168M
V icon
30
Visa
V
$671B
$696M 0.6%
3,285,474
-196,129
-6% -$41.3M
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$673M 0.58%
21,978,954
-1,551,816
-7% -$48M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$672M 0.58%
12,415,211
-254,823
-2% -$13.5M
SPGI icon
33
S&P Global
SPGI
$121B
$659M 0.57%
1,868,124
+646,850
+53% +$215M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$643M 0.56%
6,215,060
-123,320
-2% -$12.2M
WDAY icon
35
Workday
WDAY
$43.3B
$608M 0.53%
2,449,019
+58,470
+2% +$14.4M
HD icon
36
Home Depot
HD
$342B
$607M 0.53%
1,986,904
-75,963
-4% -$20.9M
ABT icon
37
Abbott
ABT
$192B
$596M 0.52%
4,972,681
+37,361
+0.8% +$4.43M
GS icon
38
Goldman Sachs
GS
$302B
$594M 0.51%
1,815,477
-269,188
-13% -$83.8M
SU icon
39
Suncor Energy
SU
$74.7B
$591M 0.51%
22,484,744
+2,606,224
+13% +$51.1M
ROP icon
40
Roper Technologies
ROP
$39.1B
$576M 0.5%
1,428,477
+162,138
+13% +$65.1M
DIS icon
41
Walt Disney
DIS
$178B
$565M 0.49%
3,063,145
-102,627
-3% -$18.9M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$546M 0.47%
9,871,576
-337,648
-3% -$18.3M
WMT icon
43
Walmart Inc
WMT
$923B
$519M 0.45%
11,466,762
+3,266,004
+40% +$151M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$519M 0.45%
3,987,560
+1,789,911
+81% +$238M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$516M 0.45%
9,671,451
+6,044,211
+167% +$331M
TSLA icon
46
Tesla
TSLA
$1.29T
$511M 0.44%
2,295,915
+11,367
+0.5% +$2.85M
LLY icon
47
Eli Lilly
LLY
$1.09T
$500M 0.43%
2,678,830
+68,509
+3% +$13.4M
DHR icon
48
Danaher
DHR
$145B
$494M 0.43%
2,475,236
+147,045
+6% +$29.9M
NVDA icon
49
NVIDIA
NVDA
$5.43T
$490M 0.42%
36,684,880
-14,093,000
-28% -$189M
MA icon
50
Mastercard
MA
$490B
$482M 0.42%
1,353,236
+60,129
+5% +$21M
1
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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.