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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
(+6.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 5 |
S&P Global
SPGI
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$234M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$215M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$24.9B
| $13.3M | 0.01% |
253,980
-59,351
| -19% | -$2.77M |
|
827
Gen Digital
GEN
$17.7B
| $13.3M | 0.01% |
625,818
+17,662
| +3% | +$370K |
|
828
Whirlpool
WHR
$2.79B
| $13.2M | 0.01% |
59,811
-13,242
| -18% | -$2.63M |
|
829
Unifirst Corp
UNF
$5.21B
| $13.2M | 0.01% |
58,884
+4,821
| +9% | +$1.11M |
|
830
Factset
FDS
$10.2B
| $13.1M | 0.01% |
42,589
-3,120
| -7% | -$987K |
|
|
CCC
831
CCC Intelligent Solutions
CCC
$4.19B
| $13.1M | 0.01% |
1,291,921
+541,931
| +72% | +$6.57M |
|
832
Camden Property Trust
CPT
$11.1B
| $13.1M | 0.01% |
118,855
-8,512
| -7% | -$885K |
|
|
AUS.U
833
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $13.1M | 0.01% |
+1,300,000
| New | +$13.2M |
|
834
Wynn Resorts
WYNN
$10.5B
| $13M | 0.01% |
103,313
+862
| +0.8% | +$104K |
|
835
Brown-Forman Class B
BF.B
$12.9B
| $12.9M | 0.01% |
187,108
-2,079
| -1% | -$152K |
|
836
Allegion
ALLE
$14.2B
| $12.9M | 0.01% |
102,691
-15,944
| -13% | -$1.84M |
|
837
UDR
UDR
$12.2B
| $12.9M | 0.01% |
293,759
-16,051
| -5% | -$664K |
|
838
Snowflake
SNOW
$117B
| $12.9M | 0.01% |
56,171
+31,972
| +132% | +$8.53M |
|
|
SPNE
839
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.8M | 0.01% |
738,139
+171,722
| +30% | +$3.08M |
|
840
Vontier
VNT
$4.47B
| $12.7M | 0.01% |
419,493
+137,015
| +49% | +$4.47M |
|
841
Leidos
LDOS
$17.9B
| $12.7M | 0.01% |
131,649
-9,398
| -7% | -$950K |
|
842
C.H. Robinson
CHRW
$17.5B
| $12.7M | 0.01% |
132,737
-6,187
| -4% | -$578K |
|
|
BLD
843
DELISTED
TopBuild
BLD
| $12.6M | 0.01% |
60,029
+1,312
| +2% | +$267K |
|
844
Business First Bancshares
BFST
$1.05B
| $12.6M | 0.01% |
524,807
+259,397
| +98% | +$5.77M |
|
845
Boston Beer
SAM
$1.9B
| $12.5M | 0.01% |
10,389
-683
| -6% | -$716K |
|
846
HBT Financial
HBT
$1.35B
| $12.5M | 0.01% |
730,494
+67,401
| +10% | +$1.09M |
|
|
BBT
847
Beacon Financial Corp
BBT
$2.71B
| $12.5M | 0.01% |
560,172
-6,838
| -1% | -$140K |
|
848
Snap-on
SNA
$20.9B
| $12.5M | 0.01% |
54,088
-4,140
| -7% | -$815K |
|
849
Howmet Aerospace
HWM
$113B
| $12.5M | 0.01% |
388,240
-299
| -0.1% | -$8.61K |
|
850
Toro Company
TTC
$9.21B
| $12.4M | 0.01% |
120,690
-8,387
| -6% | -$838K |
|
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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.