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
NTES icon
1101
NetEase
NTES
$79.5B
$7.18M 0.01%
69,520
-6,300
-8% -$713K
SIGI icon
1102
Selective Insurance
SIGI
$5.59B
$7.17M 0.01%
98,792
-7,352
-7% -$512K
TOL icon
1103
Toll Brothers
TOL
$13.9B
$7.15M 0.01%
126,012
-11,930
-9% -$624K
AIRC
1104
DELISTED
Apartment Income REIT Corp.
AIRC
$7.14M 0.01%
167,081
-11,910
-7% -$491K
PVH icon
1105
PVH
PVH
$3.76B
$7.13M 0.01%
67,504
-15,589
-19% -$1.54M
AMG icon
1106
Affiliated Managers Group
AMG
$9.57B
$7.13M 0.01%
47,812
-6,659
-12% -$871K
SON icon
1107
Sonoco
SON
$5.74B
$7.12M 0.01%
112,530
-7,773
-6% -$474K
CALB
1108
DELISTED
California BanCorp Common Stock
CALB
$7.12M 0.01%
399,677
+3,090
+0.8% +$49.7K
MFNC
1109
DELISTED
Mackinac Financial Corporation
MFNC
$7.11M 0.01%
506,945
-3,329
-0.7% -$44.9K
MDU icon
1110
MDU Resources
MDU
$4.32B
$7.11M 0.01%
591,138
-40,705
-6% -$444K
VNO icon
1111
Vornado Realty Trust
VNO
$7.33B
$7.11M 0.01%
156,514
+1,628
+1% +$67.4K
LSTR icon
1112
Landstar System
LSTR
$6.31B
$7.07M 0.01%
42,802
-3,090
-7% -$480K
CNXC icon
1113
Concentrix
CNXC
$1.5B
$7.01M 0.01%
46,817
-2,880
-6% -$349K
TXNM
1114
TXNM Energy Inc
TXNM
$5.91B
$6.97M 0.01%
142,054
+347
+0.2% +$16.8K
LOGI icon
1115
Logitech
LOGI
$14.8B
$6.97M 0.01%
66,671
-11,052
-14% -$1.16M
SRCL
1116
DELISTED
Stericycle Inc
SRCL
$6.94M 0.01%
102,827
-7,077
-6% -$481K
CACI icon
1117
CACI
CACI
$15B
$6.94M 0.01%
28,140
-2,127
-7% -$509K
COHR
1118
DELISTED
Coherent Inc
COHR
$6.94M 0.01%
27,438
-1,883
-6% -$418K
ORI icon
1119
Old Republic International
ORI
$10.3B
$6.94M 0.01%
317,672
-21,765
-6% -$436K
HOG icon
1120
Harley-Davidson
HOG
$2.7B
$6.9M 0.01%
172,077
-11,853
-6% -$441K
ACGL icon
1121
Arch Capital
ACGL
$33.2B
$6.9M 0.01%
179,780
+3,276
+2% +$117K
JEF icon
1122
Jefferies Financial Group
JEF
$12.6B
$6.88M 0.01%
239,215
-22,431
-9% -$612K
ADNT icon
1123
Adient
ADNT
$1.44B
$6.84M 0.01%
154,787
-7,258
-4% -$274K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$6.84M 0.01%
363,364
-25,046
-6% -$439K
HOMB icon
1125
Home BancShares
HOMB
$6.23B
$6.82M 0.01%
251,952
-19,139
-7% -$460K
43 44
45
46 47

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.