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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
SBAC icon
501
SBA Communications
SBAC
$19.8B
$29.7M 0.03%
107,068
-725
-0.7% -$192K
HAE icon
502
Haemonetics
HAE
$4.11B
$29.7M 0.03%
267,433
+37,048
+16% +$4.58M
ASZ.U
503
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$29.7M 0.03%
+2,957,269
New +$30M
TSCO icon
504
Tractor Supply
TSCO
$18.8B
$29.6M 0.03%
837,175
-694,880
-45% -$22.2M
TKR icon
505
Timken Company
TKR
$9.1B
$29.3M 0.03%
361,332
+23,054
+7% +$1.84M
NDAQ icon
506
Nasdaq
NDAQ
$54.6B
$29.2M 0.03%
594,348
-22,803
-4% -$1.08M
WSM icon
507
Williams-Sonoma
WSM
$28.5B
$29.1M 0.03%
324,738
-73,332
-18% -$4.95M
ANSS
508
DELISTED
Ansys
ANSS
$28.9M 0.03%
85,009
-5,202
-6% -$1.85M
GBCI icon
509
Glacier Bancorp
GBCI
$6.48B
$28.8M 0.03%
505,287
-12,475
-2% -$674K
TRIP icon
510
TripAdvisor
TRIP
$1.29B
$28.8M 0.03%
535,180
-17,428
-3% -$748K
CVLT icon
511
Commault Systems
CVLT
$6.26B
$28.5M 0.02%
442,453
+115,094
+35% +$7.31M
BALL icon
512
Ball Corp
BALL
$16.4B
$28.5M 0.02%
336,089
-143,298
-30% -$12.5M
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.43B
$28.3M 0.02%
641,467
-13,491
-2% -$567K
MMSI icon
514
Merit Medical Systems
MMSI
$5.4B
$28.3M 0.02%
472,039
+56,263
+14% +$3.22M
SWT
515
DELISTED
Stanley Black & Decker, Inc.
SWT
$28.2M 0.02%
239,000
+70,600
+42% +$7.87M
MTD icon
516
Mettler-Toledo International
MTD
$28.7B
$28.2M 0.02%
24,379
+427
+2% +$495K
ETSY icon
517
Etsy
ETSY
$7.4B
$28.2M 0.02%
139,615
-2,894
-2% -$606K
FNB icon
518
FNB Corp
FNB
$6.88B
$28.1M 0.02%
2,209,951
-48,120
-2% -$556K
AVB icon
519
AvalonBay Communities
AVB
$26.3B
$28M 0.02%
151,840
+3,055
+2% +$534K
DHI icon
520
D.R. Horton
DHI
$41.9B
$27.9M 0.02%
313,568
-69,151
-18% -$5.41M
ZD icon
521
Ziff Davis
ZD
$1.92B
$27.9M 0.02%
267,335
-30,821
-10% -$2.9M
CCOI icon
522
Cogent Communications
CCOI
$530M
$27.8M 0.02%
404,380
+91,831
+29% +$5.62M
FAST icon
523
Fastenal
FAST
$58.9B
$27.8M 0.02%
1,104,410
-268,678
-20% -$6.43M
RMD icon
524
ResMed
RMD
$32.9B
$27.7M 0.02%
142,973
+1,232
+0.9% +$247K
FPAC
525
DELISTED
Far Peak Acquisition Corporation
FPAC
$27.7M 0.02%
+2,832,244
New +$29.1M
19 20
21
22 23

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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.