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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
GDDY icon
601
GoDaddy
GDDY
$12.7B
$22.3M 0.02%
287,286
+283,814
+8,174% +$22.8M
FAF icon
602
First American
FAF
$7.56B
$22.2M 0.02%
392,452
+17,106
+5% +$934K
ONB icon
603
Old National Bancorp
ONB
$10.4B
$22.2M 0.02%
1,146,457
-22,153
-2% -$411K
MXL icon
604
MaxLinear
MXL
$6.95B
$22.1M 0.02%
648,538
+95,942
+17% +$3.42M
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$22M 0.02%
336,171
+54,408
+19% +$3.26M
DECK icon
606
Deckers Outdoor
DECK
$12.7B
$22M 0.02%
400,140
+101,376
+34% +$5.41M
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.6B
$22M 0.02%
246,685
-622
-0.3% -$55.3K
EIX icon
608
Edison International
EIX
$27.2B
$21.8M 0.02%
371,937
+9,366
+3% +$550K
ARE icon
609
Alexandria Real Estate Equities
ARE
$8.33B
$21.8M 0.02%
132,507
+3,901
+3% +$650K
CERN
610
DELISTED
Cerner Corp
CERN
$21.7M 0.02%
302,547
-108
-0% -$8.11K
DADA
611
DELISTED
Dada Nexus
DADA
$21.7M 0.02%
800,077
+154,173
+24% +$5.86M
YELP icon
612
Yelp
YELP
$1.32B
$21.7M 0.02%
556,118
+431,488
+346% +$15.7M
NGG icon
613
National Grid
NGG
$81.6B
$21.7M 0.02%
413,576
– –
ACLS icon
614
Axcelis
ACLS
$4.42B
$21.6M 0.02%
526,886
+506,946
+2,542% +$18.9M
PGTI
615
DELISTED
PGT, Inc.
PGTI
$21.6M 0.02%
856,461
+180,678
+27% +$4.24M
EFX icon
616
Equifax
EFX
$21.8B
$21.6M 0.02%
119,050
-4,275
-3% -$755K
NTRS icon
617
Northern Trust
NTRS
$34.8B
$21.6M 0.02%
205,060
-39,213
-16% -$3.85M
MLM icon
618
Martin Marietta Materials
MLM
$32.7B
$21.5M 0.02%
64,160
-80
-0.1% -$25.6K
COLB icon
619
Columbia Banking Systems
COLB
$9.18B
$21.5M 0.02%
498,863
-85,386
-15% -$3.72M
IART icon
620
Integra LifeSciences
IART
$1.42B
$21.4M 0.02%
309,613
+47,902
+18% +$3.25M
SAGE
621
DELISTED
Sage Therapeutics
SAGE
$21.3M 0.02%
284,693
+26,889
+10% +$2.2M
UVSP icon
622
Univest Financial
UVSP
$1.19B
$21.2M 0.02%
742,972
+68,327
+10% +$1.73M
NIC icon
623
Nicolet Bankshares
NIC
$3.73B
$21.2M 0.02%
254,269
-959
-0.4% -$73K
PENG
624
Penguin Solutions Inc
PENG
$3.12B
$21.2M 0.02%
919,296
+901,630
+5,104% +$19.6M
MC icon
625
Moelis & Co
MC
$5.21B
$21.1M 0.02%
384,826
+30,118
+8% +$1.61M
23 24
25
26 27

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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.