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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
QSR icon
51
Restaurant Brands International
QSR
$26.1B
$473M 0.41%
5,783,698
+417,293
+8% +$25.9M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$467M 0.41%
10,440,261
+882,126
+9% +$30.8M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$465M 0.4%
1,276,183
+152,592
+14% +$54.1M
TRP icon
54
TC Energy
TRP
$66.3B
$459M 0.4%
7,960,508
+353,376
+5% +$15.7M
BEPC icon
55
Brookfield Renewable
BEPC
$6.5B
$455M 0.39%
7,727,394
+2,820,832
+57% +$144M
BCE icon
56
BCE
BCE
$21.6B
$453M 0.39%
7,991,979
-2,153,621
-21% -$95M
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$452M 0.39%
14,130,804
+643,681
+5% +$25.7M
SLF icon
58
Sun Life Financial
SLF
$44.4B
$447M 0.39%
7,044,901
+845,983
+14% +$41.4M
ADBE icon
59
Adobe
ADBE
$103B
$446M 0.39%
939,078
+318,603
+51% +$149M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$443M 0.38%
929,980
+719,314
+341% +$328M
FWONK icon
61
Liberty Media Series C
FWONK
$26B
$441M 0.38%
10,545,723
-575,674
-5% -$24.3M
MRK icon
62
Merck
MRK
$328B
$424M 0.37%
5,763,035
-561,636
-9% -$41.4M
BUD icon
63
AB InBev
BUD
$156B
$415M 0.36%
6,603,859
-41,212
-0.6% -$2.66M
AXP icon
64
American Express
AXP
$232B
$408M 0.35%
2,884,873
-126,273
-4% -$16.7M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$402M 0.35%
5,184,037
+265,708
+5% +$21.1M
GIB icon
66
CGI
GIB
$15.3B
$401M 0.35%
3,829,305
-1,342,209
-26% -$106M
UNP icon
67
Union Pacific
UNP
$174B
$392M 0.34%
1,778,675
+39,195
+2% +$8.23M
BMO icon
68
Bank of Montreal
BMO
$129B
$390M 0.34%
3,479,413
+377,033
+12% +$30.8M
MGA icon
69
Magna International
MGA
$18.6B
$387M 0.34%
3,496,575
+336,615
+11% +$27.3M
VZ icon
70
Verizon
VZ
$195B
$382M 0.33%
6,568,498
-1,345,558
-17% -$75.9M
COST icon
71
Costco
COST
$421B
$376M 0.33%
1,067,997
+88,724
+9% +$30.9M
PYPL icon
72
PayPal
PYPL
$50.6B
$374M 0.32%
1,541,716
-125,822
-8% -$31.8M
PG icon
73
Procter & Gamble
PG
$335B
$370M 0.32%
2,733,846
+124,854
+5% +$16.3M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$358M 0.31%
5,825,726
+35,384
+0.6% +$1.64M
CTAS icon
75
Cintas
CTAS
$81.4B
$358M 0.31%
4,194,164
+1,628,000
+63% +$138M
1 2
3
4 5

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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.