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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
LDHAU
1076
DELISTED
LDH Growth Corp I Units
LDHAU
$7.59M 0.01%
+750,000
New +$7.57M
IPGP icon
1077
IPG Photonics
IPGP
$3.71B
$7.59M 0.01%
35,976
-1,278
-3% -$290K
FCCO icon
1078
First Community Corp
FCCO
$321M
$7.57M 0.01%
379,538
+2,469
+0.7% +$45.5K
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.56M 0.01%
249,422
-12,513
-5% -$376K
MEDP icon
1080
Medpace
MEDP
$16.7B
$7.54M 0.01%
45,985
-3,277
-7% -$501K
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
$7.52M 0.01%
419,955
-25,985
-6% -$418K
KVSC
1082
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.47M 0.01%
+750,000
New +$7.43M
SSD icon
1083
Simpson Manufacturing
SSD
$7.99B
$7.47M 0.01%
71,990
-4,855
-6% -$486K
TEX icon
1084
Terex
TEX
$7.8B
$7.44M 0.01%
161,432
+38,961
+32% +$1.6M
SMTC icon
1085
Semtech
SMTC
$13B
$7.43M 0.01%
107,667
-7,446
-6% -$547K
BRX icon
1086
Brixmor Property Group
BRX
$9.12B
$7.41M 0.01%
366,160
-22,101
-6% -$414K
CDK
1087
DELISTED
CDK Global, Inc.
CDK
$7.38M 0.01%
136,610
-9,326
-6% -$484K
ACIW icon
1088
ACI Worldwide
ACIW
$5.33B
$7.35M 0.01%
193,171
-13,391
-6% -$528K
RLI icon
1089
RLI Corp
RLI
$5.78B
$7.35M 0.01%
131,742
-9,484
-7% -$503K
SEE
1090
DELISTED
Sealed Air
SEE
$7.34M 0.01%
160,298
-573
-0.4% -$25.6K
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.33M 0.01%
129,767
-5,562
-4% -$302K
SLM icon
1092
SLM Corp
SLM
$5.26B
$7.33M 0.01%
407,601
-42,015
-9% -$637K
WBD icon
1093
Warner Bros
WBD
$69.3B
$7.32M 0.01%
168,523
-4,308
-2% -$215K
WH icon
1094
Wyndham Hotels & Resorts
WH
$5.49B
$7.3M 0.01%
104,607
-7,190
-6% -$459K
AEO icon
1095
American Eagle Outfitters
AEO
$2.72B
$7.28M 0.01%
249,086
-17,599
-7% -$451K
LFUS icon
1096
Littelfuse
LFUS
$11.7B
$7.28M 0.01%
27,519
-1,888
-6% -$503K
LSI
1097
DELISTED
Life Storage, Inc.
LSI
$7.26M 0.01%
84,462
-3,167
-4% -$263K
QLYS icon
1098
Qualys
QLYS
$6.47B
$7.25M 0.01%
69,247
-3,692
-5% -$413K
FBIZ icon
1099
First Business Financial Services
FBIZ
$593M
$7.22M 0.01%
292,031
+67
+0% +$1.51K
JBLU icon
1100
JetBlue
JBLU
$2.18B
$7.2M 0.01%
354,166
-23,287
-6% -$404K
42 43
44
45 46

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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.