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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 | |
|---|---|---|---|---|---|---|
|
EVBN
951
DELISTED
Evans Bancorp Inc
EVBN
| $10.1M | 0.01% |
298,265
+50
| +0% | +$1.57K |
|
952
Independent Bank Corp
IBCP
$854M
| $10.1M | 0.01% |
427,266
-5,487
| -1% | -$116K |
|
953
News Corp Class A
NWSA
$15.6B
| $10.1M | 0.01% |
395,722
-11,594
| -3% | -$260K |
|
|
TBA
954
DELISTED
Thoma Bravo Advantage
TBA
| $10M | 0.01% |
+957,530
| New | +$11.1M |
|
|
STRE.U
955
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $10M | 0.01% |
+1,000,000
| New | +$9.98M |
|
956
Azenta
AZTA
$1.49B
| $9.99M | 0.01% |
122,404
+79,137
| +183% | +$6.38M |
|
957
Northrim BanCorp
NRIM
$601M
| $9.98M | 0.01% |
938,844
+13,520
| +1% | +$130K |
|
958
Newell Brands
NWL
$2.63B
| $9.96M | 0.01% |
371,947
-83,962
| -18% | -$2.08M |
|
|
LEVL
959
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.92M | 0.01% |
384,747
-1,577
| -0.4% | -$35.1K |
|
960
Louisiana-Pacific
LPX
$5.18B
| $9.91M | 0.01% |
178,758
-15,939
| -8% | -$722K |
|
|
LHCG
961
DELISTED
LHC Group LLC
LHCG
| $9.9M | 0.01% |
51,801
-3,593
| -6% | -$720K |
|
962
Petco
WOOF
$817M
| $9.85M | 0.01% |
+444,262
| New | +$10.6M |
|
963
Carlisle Companies
CSL
$14.9B
| $9.81M | 0.01% |
59,626
-4,485
| -7% | -$688K |
|
|
Y
964
DELISTED
Alleghany Corp
Y
| $9.78M | 0.01% |
15,610
-1,590
| -9% | -$984K |
|
|
AMED
965
DELISTED
Amedisys
AMED
| $9.76M | 0.01% |
36,866
-2,626
| -7% | -$741K |
|
|
XPOA.U
966
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $9.72M | 0.01% |
948,782
-535,576
| -36% | -$6.01M |
|
967
Service Corp International
SCI
$11.3B
| $9.71M | 0.01% |
190,289
-17,660
| -8% | -$884K |
|
968
Norwegian Cruise Line
NCLH
$8.98B
| $9.71M | 0.01% |
351,903
+26,052
| +8% | +$693K |
|
969
Gentex
GNTX
$4.99B
| $9.71M | 0.01% |
272,196
-21,976
| -7% | -$781K |
|
970
Evertec
EVTC
$1.91B
| $9.7M | 0.01% |
260,656
-80,254
| -24% | -$3.02M |
|
|
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.7M | 0.01% |
143,184
-1,667
| -1% | -$116K |
|
972
Watsco Inc
WSO
$12.9B
| $9.63M | 0.01% |
36,934
-2,574
| -7% | -$635K |
|
973
Reinsurance Group of America
RGA
$16.4B
| $9.6M | 0.01% |
76,137
-5,433
| -7% | -$646K |
|
974
Molson Coors Class B
TAP
$7.85B
| $9.57M | 0.01% |
187,197
-1,326
| -0.7% | -$64.4K |
|
975
Legend Biotech
LEGN
$3.93B
| $9.56M | 0.01% |
+329,368
| New | +$8.98M |
|
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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.