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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.6B
$17.5M 0.02%
121,395
+151
+0.1% +$20.5K
COR icon
702
Cencora
COR
$59.2B
$17.4M 0.02%
147,334
+642
+0.4% +$69.5K
ESS icon
703
Essex Property Trust
ESS
$18.5B
$17.4M 0.02%
63,953
+1,696
+3% +$440K
SHY icon
704
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.3M 0.02%
+201,135
New +$17.4M
RWO icon
705
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17.3M 0.02%
366,801
+42,137
+13% +$1.92M
GWB
706
DELISTED
Great Western Bancorp, Inc.
GWB
$17.3M 0.02%
571,749
-8,137
-1% -$221K
WASH icon
707
Washington Trust Bancorp
WASH
$767M
$17.3M 0.02%
335,144
-4,094
-1% -$199K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.59B
$17.3M 0.02%
104,935
-11,785
-10% -$2.16M
BMRC icon
709
Bank of Marin Bancorp
BMRC
$462M
$17.2M 0.01%
439,628
-4,041
-0.9% -$156K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.2M 0.01%
263,000
-24,401
-8% -$1.57M
AVY icon
711
Avery Dennison
AVY
$13.6B
$17.2M 0.01%
93,650
-913
-1% -$156K
FANG icon
712
Diamondback Energy
FANG
$55.9B
$17.1M 0.01%
233,061
+1,606
+0.7% +$110K
K
713
DELISTED
Kellanova
K
$17.1M 0.01%
287,858
+896
+0.3% +$50.1K
DGX icon
714
Quest Diagnostics
DGX
$26.1B
$17.1M 0.01%
132,918
-422
-0.3% -$52K
TYL icon
715
Tyler Technologies
TYL
$13.5B
$17M 0.01%
39,992
-1,388
-3% -$600K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$16.9M 0.01%
120,719
-3,129
-3% -$419K
SEDG icon
717
SolarEdge
SEDG
$1.98B
$16.9M 0.01%
58,813
-17,928
-23% -$5.41M
GWW icon
718
W.W. Grainger
GWW
$62.2B
$16.9M 0.01%
42,100
-2,739
-6% -$1.06M
SPHR icon
719
Sphere Entertainment
SPHR
$6.33B
$16.9M 0.01%
206,204
+458
+0.2% +$45.7K
CHX
720
DELISTED
ChampionX
CHX
$16.9M 0.01%
775,594
-170,389
-18% -$3.31M
JNK icon
721
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$16.8M 0.01%
154,662
-29,572
-16% -$3.21M
GPC icon
722
Genuine Parts
GPC
$18.7B
$16.8M 0.01%
145,145
-13,647
-9% -$1.45M
DOC icon
723
Healthpeak Properties
DOC
$14.3B
$16.8M 0.01%
527,724
+13,826
+3% +$420K
KBH icon
724
KB Home
KBH
$3.45B
$16.6M 0.01%
357,666
+200,768
+128% +$8.29M
DRE
725
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.01%
396,693
+3,015
+0.8% +$122K
27 28
29
30 31

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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.