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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
ACBI
776
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.3M 0.01%
634,984
+26,860
+4% +$549K
BJ icon
777
BJs Wholesale Club
BJ
$11.9B
$15.3M 0.01%
340,021
-46,093
-12% -$1.93M
AEIS icon
778
Advanced Energy
AEIS
$13.2B
$15.2M 0.01%
139,477
+3,881
+3% +$421K
MOH icon
779
Molina Healthcare
MOH
$10.7B
$15.2M 0.01%
65,111
-6,253
-9% -$1.39M
CLF icon
780
Cleveland-Cliffs
CLF
$6.93B
$15.2M 0.01%
755,386
+520,251
+221% +$8.47M
PFG icon
781
Principal Financial Group
PFG
$24.6B
$15.2M 0.01%
252,734
-10,987
-4% -$612K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1M 0.01%
116,170
+77,997
+204% +$10.3M
FMC icon
783
FMC
FMC
$1.27B
$15.1M 0.01%
136,220
+2,446
+2% +$271K
TDY icon
784
Teledyne Technologies
TDY
$31.2B
$15M 0.01%
36,383
+52
+0.1% +$20.1K
BLBD icon
785
Blue Bird Corp
BLBD
$2.05B
$15M 0.01%
+599,774
New +$13.7M
STX icon
786
Seagate
STX
$209B
$15M 0.01%
195,079
-29,779
-13% -$2.07M
AAL icon
787
American Airlines Group
AAL
$9.97B
$14.9M 0.01%
625,049
+8,595
+1% +$166K
SCPL
788
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.9M 0.01%
922,496
+128,123
+16% +$2.21M
RJF icon
789
Raymond James Financial
RJF
$34.8B
$14.9M 0.01%
182,187
-24,867
-12% -$1.85M
PRGS icon
790
Progress Software
PRGS
$1.83B
$14.8M 0.01%
336,549
-22,012
-6% -$964K
REVHU
791
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$14.8M 0.01%
+1,472,741
New +$14.8M
BBWI icon
792
Bath & Body Works
BBWI
$3.76B
$14.7M 0.01%
293,828
-3,824
-1% -$157K
RIO icon
793
Rio Tinto
RIO
$160B
$14.7M 0.01%
188,950
-16,399
-8% -$1.34M
LUXA
794
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$14.6M 0.01%
+1,423,063
New +$15.8M
SJM icon
795
J.M. Smucker
SJM
$12.9B
$14.6M 0.01%
115,285
-5,923
-5% -$699K
CUTR
796
DELISTED
Cutera, Inc.
CUTR
$14.4M 0.01%
480,504
+64,001
+15% +$1.89M
SBNY
797
DELISTED
Signature Bank
SBNY
$14.4M 0.01%
63,865
-392
-0.6% -$77.2K
ACQRU
798
DELISTED
Independence Holdings Corp. Units
ACQRU
$14.3M 0.01%
+1,427,434
New +$14.4M
ABMD
799
DELISTED
Abiomed Inc
ABMD
$14.2M 0.01%
44,702
-19
-0% -$6.08K
BXP icon
800
Boston Properties
BXP
$11B
$14.2M 0.01%
140,511
+1,691
+1% +$165K
30 31
32
33 34

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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.