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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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.59B
$11.8M 0.01%
48,004
-1,240
-3% -$281K
SGMO
877
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.7M 0.01%
936,070
-14,139
-1% -$191K
HAS icon
878
Hasbro
HAS
$13.6B
$11.7M 0.01%
121,954
-27,484
-18% -$2.61M
BHB icon
879
Bar Harbor Bankshares
BHB
$681M
$11.7M 0.01%
397,318
+11,092
+3% +$289K
TXG icon
880
10x Genomics
TXG
$7.58B
$11.7M 0.01%
64,574
+132
+0.2% +$22.8K
FTSI
881
DELISTED
FTS International, Inc. Common Stock
FTSI
$11.7M 0.01%
472,165
-90,545
-16% -$1.85M
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$9.66B
$11.7M 0.01%
20,419
-1,568
-7% -$929K
CIVB icon
883
Civista Bancshares
CIVB
$595M
$11.6M 0.01%
505,897
-6,457
-1% -$130K
GSHD icon
884
Goosehead Insurance
GSHD
$2.39B
$11.6M 0.01%
108,108
+38,017
+54% +$5.15M
L icon
885
Loews
L
$23B
$11.6M 0.01%
225,813
-10,345
-4% -$504K
STLD icon
886
Steel Dynamics
STLD
$37.3B
$11.6M 0.01%
227,848
-15,348
-6% -$647K
MKSI icon
887
MKS Inc
MKSI
$20.7B
$11.5M 0.01%
61,963
-4,336
-7% -$729K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$11.5M 0.01%
393,432
-9,914
-2% -$262K
OLED icon
889
Universal Display
OLED
$4.18B
$11.4M 0.01%
48,200
-3,471
-7% -$802K
CTRA
890
DELISTED
Coterra Energy
CTRA
$11.4M 0.01%
607,314
-23,970
-4% -$441K
ARWR icon
891
Arrowhead Research
ARWR
$12.1B
$11.4M 0.01%
171,673
-9,696
-5% -$752K
SNY icon
892
Sanofi
SNY
$105B
$11.4M 0.01%
229,821
-444,854
-66% -$21.4M
JKHY icon
893
Jack Henry & Associates
JKHY
$11.1B
$11.4M 0.01%
74,876
-3,553
-5% -$542K
LNC icon
894
Lincoln National
LNC
$8.67B
$11.4M 0.01%
182,413
-5,369
-3% -$297K
HUBB icon
895
Hubbell
HUBB
$26.8B
$11.4M 0.01%
60,761
-4,382
-7% -$758K
X
896
DELISTED
US Steel
X
$11.3M 0.01%
433,207
+41,651
+11% +$823K
CPB icon
897
Campbell Soup
CPB
$6.94B
$11.3M 0.01%
224,704
-38,862
-15% -$1.85M
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 0.01%
189,896
-15,391
-7% -$822K
EFA icon
899
iShares MSCI EAFE ETF
EFA
$80.3B
$11.3M 0.01%
148,613
-305,413
-67% -$23M
LW icon
900
Lamb Weston
LW
$7.39B
$11.2M 0.01%
145,187
-624
-0.4% -$49.2K
34 35
36
37 38

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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.