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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
OMC icon
751
Omnicom Group
OMC
$24.2B
$16M 0.01%
215,288
-6,051
-3% -$418K
FICO icon
752
Fair Isaac
FICO
$24B
$15.9M 0.01%
32,791
-2,244
-6% -$1.07M
MBUU icon
753
Malibu Boats
MBUU
$573M
$15.9M 0.01%
199,243
+18,564
+10% +$1.43M
IT icon
754
Gartner
IT
$11.6B
$15.9M 0.01%
86,914
-7,150
-8% -$1.24M
REAL icon
755
The RealReal
REAL
$1.33B
$15.9M 0.01%
700,580
-168,383
-19% -$4.14M
DCBO
756
Docebo
DCBO
$594M
$15.8M 0.01%
293,395
-60,614
-17% -$3M
BLDR icon
757
Builders FirstSource
BLDR
$7.91B
$15.8M 0.01%
341,374
+28,234
+9% +$1.2M
DOO
758
Bombardier Recreational Products
DOO
$4.75B
$15.8M 0.01%
145,169
+39,340
+37% +$2.88M
CGNT icon
759
Cognyte Software
CGNT
$692M
$15.8M 0.01%
+568,547
New +$16.9M
ACAD icon
760
Acadia Pharmaceuticals
ACAD
$4.89B
$15.7M 0.01%
609,810
+326,895
+116% +$14.4M
STE icon
761
Steris
STE
$23B
$15.7M 0.01%
82,456
+6
+0% +$1.11K
IEX icon
762
IDEX
IEX
$17.6B
$15.7M 0.01%
74,914
-5,767
-7% -$1.14M
REXR icon
763
Rexford Industrial Realty
REXR
$8.12B
$15.7M 0.01%
311,144
-37,028
-11% -$1.82M
VNQI icon
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.7M 0.01%
281,116
+29,137
+12% +$1.59M
CCB icon
765
Coastal Financial
CCB
$774M
$15.6M 0.01%
594,657
-3,829
-0.6% -$94.6K
ADEA icon
766
Adeia
ADEA
$3.16B
$15.6M 0.01%
2,701,566
+2,465,452
+1,044% +$14.2M
CINF icon
767
Cincinnati Financial
CINF
$26.5B
$15.5M 0.01%
150,501
-3,558
-2% -$341K
ABM icon
768
ABM Industries
ABM
$2.82B
$15.5M 0.01%
303,282
-18,172
-6% -$797K
EMN icon
769
Eastman Chemical
EMN
$8.43B
$15.5M 0.01%
140,398
+945
+0.7% +$103K
VRN
770
DELISTED
Veren
VRN
$15.5M 0.01%
2,949,224
+2,375,879
+414% +$8.38M
MAS icon
771
Masco
MAS
$14.7B
$15.4M 0.01%
257,793
-47,153
-15% -$2.63M
MGM icon
772
MGM Resorts International
MGM
$11.1B
$15.4M 0.01%
405,686
-27,658
-6% -$965K
SPB icon
773
Spectrum Brands
SPB
$2.09B
$15.4M 0.01%
181,005
+40,540
+29% +$3.3M
HFWA icon
774
Heritage Financial
HFWA
$1.23B
$15.3M 0.01%
543,407
+52,642
+11% +$1.38M
BOOT icon
775
Boot Barn
BOOT
$4.92B
$15.3M 0.01%
246,155
-55,928
-19% -$3.28M
29 30
31
32 33

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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.