We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
1151
DELISTED
Skechers
SKX
| $6.41M | 0.01% |
153,742
-9,554
| -6% | -$361K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $6.38M | 0.01% |
147,680
-10,002
| -6% | -$440K |
|
|
SAFE
1153
DELISTED
Safehold Inc.
SAFE
| $6.38M | 0.01% |
90,948
+24,421
| +37% | +$1.84M |
|
1154
WIX.com
WIX
$3.35B
| $6.36M | 0.01% |
22,775
-1,000
| -4% | -$286K |
|
|
TIG
1155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.35M | 0.01% |
393,463
-40,467
| -9% | -$647K |
|
1156
New Jersey Resources
NJR
$5.62B
| $6.34M | 0.01% |
158,978
-11,515
| -7% | -$439K |
|
1157
Eagle Materials
EXP
$6.47B
| $6.32M | 0.01% |
47,043
-3,408
| -7% | -$413K |
|
|
GAP
1158
The Gap Inc
GAP
$7.29B
| $6.32M | 0.01% |
212,175
-3,204
| -1% | -$79.6K |
|
1159
Avis
CAR
$4.93B
| $6.3M | 0.01% |
86,915
-6,229
| -7% | -$322K |
|
|
GRUB
1160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.28M | 0.01% |
52,317
-3,448
| -6% | -$479K |
|
|
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | 0.01% |
357,545
+91,272
| +34% | +$1.54M |
|
1162
Infosys
INFY
$50.3B
| $6.27M | 0.01% |
334,918
+171,769
| +105% | +$3.11M |
|
1163
Wingstop
WING
$3.05B
| $6.26M | 0.01% |
49,268
-3,514
| -7% | -$494K |
|
1164
Bread Financial
BFH
$4.46B
| $6.24M | 0.01% |
69,752
-2,433
| -3% | -$175K |
|
1165
Novavax
NVAX
$1.31B
| $6.24M | 0.01% |
34,387
-2,213
| -6% | -$441K |
|
1166
Evercore
EVR
$11.5B
| $6.21M | 0.01% |
47,107
-1,931
| -4% | -$236K |
|
1167
iShares Global Timber & Forestry ETF
WOOD
$269M
| $6.19M | 0.01% |
+72,600
| New | +$6.08M |
|
1168
GameStop
GME
$8.33B
| $6.14M | 0.01% |
129,456
-9,240
| -7% | -$273K |
|
1169
Mine Safety
MSA
$7.32B
| $6.13M | 0.01% |
40,850
-2,915
| -7% | -$470K |
|
1170
Murphy USA
MUSA
$10.1B
| $6.12M | 0.01% |
42,340
-5,166
| -11% | -$668K |
|
1171
Commercial Metals
CMC
$7.98B
| $6.12M | 0.01% |
198,370
-13,347
| -6% | -$330K |
|
1172
ManpowerGroup
MAN
$2.61B
| $6.1M | 0.01% |
61,707
-7,391
| -11% | -$707K |
|
1173
Olin
OLN
$2.13B
| $6.1M | 0.01% |
160,680
-11,493
| -7% | -$348K |
|
|
CRHC
1174
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.1M | 0.01% |
620,639
-282,162
| -31% | -$2.97M |
|
1175
Sabra Healthcare REIT
SBRA
$5.15B
| $6.01M | 0.01% |
346,436
-19,808
| -5% | -$348K |
|
Similar funds
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.