We are live on ! Find out more
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
TXT icon
851
Textron
TXT
$15.1B
$12.4M 0.01%
221,255
-4,434
-2% -$225K
IVZ icon
852
Invesco
IVZ
$14.3B
$12.4M 0.01%
490,087
-51,003
-9% -$1.14M
PAAS icon
853
Pan American Silver
PAAS
$19.9B
$12.3M 0.01%
326,240
-12,851
-4% -$417K
HAAC
854
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$12.2M 0.01%
+1,196,407
New +$14.2M
LYV icon
855
Live Nation Entertainment
LYV
$43.3B
$12.2M 0.01%
144,054
-4,124
-3% -$332K
TTEK icon
856
Tetra Tech
TTEK
$9.33B
$12.2M 0.01%
448,445
-29,140
-6% -$772K
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1M 0.01%
374,686
-163
-0% -$5.22K
AAP icon
858
Advance Auto Parts
AAP
$3.46B
$12.1M 0.01%
65,917
-2,117
-3% -$355K
EQBK icon
859
Equity Bancshares
EQBK
$1.07B
$12.1M 0.01%
439,750
+12,363
+3% +$315K
VYGG
860
DELISTED
Vy Global Growth
VYGG
$12M 0.01%
1,190,226
-179,294
-13% -$1.98M
NDSN icon
861
Nordson
NDSN
$17.3B
$12M 0.01%
60,560
-4,431
-7% -$863K
LII icon
862
Lennox International
LII
$14.5B
$12M 0.01%
38,576
-3,355
-8% -$972K
FIVE icon
863
Five Below
FIVE
$13.4B
$12M 0.01%
62,702
-4,497
-7% -$847K
LKQ icon
864
LKQ Corp
LKQ
$6.38B
$11.9M 0.01%
281,764
-11,094
-4% -$436K
FNLC icon
865
First Bancorp
FNLC
$401M
$11.9M 0.01%
408,159
-52
-0% -$1.4K
VOYA icon
866
Voya Financial
VOYA
$9.16B
$11.9M 0.01%
187,077
-93,895
-33% -$5.64M
TREX icon
867
Trex
TREX
$5.1B
$11.9M 0.01%
129,991
-9,364
-7% -$881K
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.01%
135,920
-43,701
-24% -$3.8M
MOS icon
869
The Mosaic Company
MOS
$6.92B
$11.8M 0.01%
374,567
+15,940
+4% +$470K
VAC icon
870
Marriott Vacations Worldwide
VAC
$4.17B
$11.8M 0.01%
67,975
-4,444
-6% -$693K
QCRH icon
871
QCR Holdings
QCRH
$1.75B
$11.8M 0.01%
250,616
-3,423
-1% -$147K
VXF icon
872
Vanguard Extended Market ETF
VXF
$32.3B
$11.8M 0.01%
66,864
+11,507
+21% +$2.04M
HST icon
873
Host Hotels & Resorts
HST
$15.6B
$11.8M 0.01%
700,736
+7,677
+1% +$120K
COHR icon
874
Coherent
COHR
$64B
$11.8M 0.01%
172,526
-10,573
-6% -$868K
LNTH icon
875
Lantheus
LNTH
$6.59B
$11.8M 0.01%
550,917
+510,890
+1,276% +$9.27M
33 34
35
36 37

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.