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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
$8.36M 0.01%
330,132
-12,158
-4% -$299K
UTHR icon
1027
United Therapeutics
UTHR
$21.9B
$8.36M 0.01%
49,986
-3,365
-6% -$561K
HDB icon
1028
HDFC Bank
HDB
$119B
$8.36M 0.01%
215,170
-24,472
-10% -$959K
BC icon
1029
Brunswick
BC
$5.21B
$8.33M 0.01%
87,362
-6,944
-7% -$636K
IAA
1030
DELISTED
IAA, Inc. Common Stock
IAA
$8.33M 0.01%
150,994
-10,910
-7% -$647K
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
$8.32M 0.01%
779,005
-34,801
-4% -$336K
FMBH icon
1032
First Mid Bancshares
FMBH
$1.38B
$8.3M 0.01%
189,001
+9,350
+5% +$353K
PLUG icon
1033
Plug Power
PLUG
$3.21B
$8.3M 0.01%
231,671
+9,579
+4% +$494K
EFOR
1034
Everforth Inc
EFOR
$1.34B
$8.29M 0.01%
86,884
-5,765
-6% -$532K
HII icon
1035
Huntington Ingalls Industries
HII
$12.9B
$8.28M 0.01%
40,242
+151
+0.4% +$27K
CHE icon
1036
Chemed
CHE
$7.02B
$8.27M 0.01%
17,981
-1,249
-6% -$612K
NYT icon
1037
New York Times
NYT
$10.3B
$8.26M 0.01%
163,194
-11,800
-7% -$592K
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.22M 0.01%
74,449
-6,023
-7% -$628K
DCI icon
1039
Donaldson
DCI
$11.2B
$8.22M 0.01%
141,392
-10,059
-7% -$601K
LECO icon
1040
Lincoln Electric
LECO
$15.6B
$8.22M 0.01%
66,874
-4,805
-7% -$574K
BEN icon
1041
Franklin Resources
BEN
$17.1B
$8.19M 0.01%
276,551
-33,173
-11% -$906K
SEIC icon
1042
SEI Investments
SEIC
$12.7B
$8.18M 0.01%
134,248
-10,651
-7% -$624K
SBFG icon
1043
SB Financial Group
SBFG
$174M
$8.16M 0.01%
469,225
+1,095
+0.2% +$19.2K
EQT icon
1044
EQT Corp
EQT
$33.8B
$8.15M 0.01%
438,805
-29,000
-6% -$505K
GSBC icon
1045
Great Southern Bancorp
GSBC
$877M
$8.14M 0.01%
143,669
-2,496
-2% -$133K
IRDM icon
1046
Iridium Communications
IRDM
$5.26B
$8.14M 0.01%
197,360
+126,947
+180% +$5.56M
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.2B
$8.13M 0.01%
80,175
+1,612
+2% +$155K
FRPT icon
1048
Freshpet
FRPT
$3.48B
$8.12M 0.01%
51,154
-365
-0.7% -$55.1K
AIZ icon
1049
Assurant
AIZ
$13.9B
$8.12M 0.01%
57,270
-4,240
-7% -$571K
IEF icon
1050
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.11M 0.01%
71,836
+55,134
+330% +$6.42M
40 41
42
43 44

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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.