We are live on ! Find out more
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
MODV
551
DELISTED
ModivCare
MODV
$25.8M 0.02%
174,478
+47,787
+38% +$7.42M
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
$25.7M 0.02%
281,540
-2,921
-1% -$268K
GMED icon
553
Globus Medical
GMED
$11.5B
$25.7M 0.02%
417,014
-10,129
-2% -$641K
ZBRA icon
554
Zebra Technologies
ZBRA
$18B
$25.5M 0.02%
52,590
-1,393
-3% -$621K
PARA
555
DELISTED
Paramount Global Class B
PARA
$25.5M 0.02%
565,635
-6,925
-1% -$423K
SSB icon
556
SouthState Bank Corp
SSB
$10.8B
$25.2M 0.02%
320,826
+16,971
+6% +$1.36M
SMCI icon
557
Super Micro Computer
SMCI
$25.3B
$25.1M 0.02%
6,434,550
+1,749,370
+37% +$5.95M
GOCO
558
DELISTED
GoHealth
GOCO
$25.1M 0.02%
+143,301
New +$28.9M
ED icon
559
Consolidated Edison
ED
$40.1B
$25.1M 0.02%
334,996
-4,725
-1% -$332K
LSPD icon
560
Lightspeed Commerce
LSPD
$1.42B
$24.9M 0.02%
314,806
-35,510
-10% -$2.42M
CADE
561
DELISTED
Cadence Bancorporation
CADE
$24.9M 0.02%
1,199,874
-21,112
-2% -$430K
VGII.U
562
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$24.8M 0.02%
+2,500,000
New +$24.9M
FTNT icon
563
Fortinet
FTNT
$121B
$24.8M 0.02%
671,455
-23,330
-3% -$763K
BTG icon
564
B2Gold
BTG
$6.7B
$24.6M 0.02%
4,545,098
+104,717
+2% +$511K
MASI
565
DELISTED
Masimo
MASI
$24.5M 0.02%
106,870
-13,554
-11% -$3.4M
LH icon
566
Labcorp
LH
$26.2B
$24.4M 0.02%
111,490
+704
+0.6% +$141K
HTBK
567
DELISTED
Heritage Commerce
HTBK
$24.4M 0.02%
1,997,038
-55,728
-3% -$558K
VFC icon
568
VF Corp
VFC
$5.79B
$24.3M 0.02%
304,269
-66,668
-18% -$5.41M
RGEN icon
569
Repligen
RGEN
$9.45B
$24M 0.02%
123,576
+48,388
+64% +$9.92M
PENN icon
570
PENN Entertainment
PENN
$2.53B
$24M 0.02%
228,683
-38,028
-14% -$4.21M
OXY icon
571
Occidental Petroleum
OXY
$57.7B
$24M 0.02%
900,435
-23,453
-3% -$587K
CENTA icon
572
Central Garden & Pet Co Class A
CENTA
$2.41B
$23.9M 0.02%
576,358
+103,368
+22% +$3.54M
HAL icon
573
Halliburton
HAL
$27.4B
$23.9M 0.02%
1,114,179
-23,531
-2% -$492K
DAY
574
DELISTED
Dayforce
DAY
$23.9M 0.02%
225,305
-11,517
-5% -$1.08M
CLX icon
575
Clorox
CLX
$12.9B
$23.8M 0.02%
123,413
+7,759
+7% +$1.49M
21 22
23
24 25

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.