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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
COLD icon
1176
Americold
COLD
$4.17B
$5.96M 0.01%
154,935
-1,855
-1% -$66.7K
TCBI icon
1177
Texas Capital Bancshares
TCBI
$4.38B
$5.95M 0.01%
83,827
-6,193
-7% -$455K
RPAY icon
1178
Repay Holdings
RPAY
$311M
$5.94M 0.01%
252,862
-100,501
-28% -$2.44M
TNL icon
1179
Travel + Leisure Co
TNL
$4.58B
$5.91M 0.01%
96,542
-6,617
-6% -$359K
LIVN icon
1180
LivaNova
LIVN
$4.53B
$5.9M 0.01%
80,029
-5,250
-6% -$375K
CUZ icon
1181
Cousins Properties
CUZ
$4.85B
$5.89M 0.01%
166,729
-11,505
-6% -$391K
JHG
1182
DELISTED
Janus Henderson
JHG
$5.85M 0.01%
187,932
+12,156
+7% +$382K
DAN icon
1183
Dana Inc
DAN
$3.26B
$5.85M 0.01%
240,333
-17,283
-7% -$396K
LILAK icon
1184
Liberty Latin America Class C
LILAK
$1.67B
$5.85M 0.01%
495,421
+2,052
+0.4% +$22.5K
CWBC
1185
Community West Bancshares
CWBC
$706M
$5.84M 0.01%
316,980
+69,898
+28% +$1.22M
PCH
1186
DELISTED
PotlatchDeltic
PCH
$5.82M 0.01%
110,007
-8,561
-7% -$442K
AN icon
1187
AutoNation
AN
$6.9B
$5.82M 0.01%
62,441
-8,727
-12% -$700K
DEI icon
1188
Douglas Emmett
DEI
$1.95B
$5.82M 0.01%
185,349
-12,603
-6% -$384K
ALE
1189
DELISTED
Allete
ALE
$5.78M 0.01%
85,977
-6,360
-7% -$417K
LEG icon
1190
Leggett & Platt
LEG
$1.29B
$5.75M 0.01%
126,035
-28,885
-19% -$1.29M
COR
1191
DELISTED
Coresite Realty Corporation
COR
$5.74M 0.01%
47,893
-9,716
-17% -$1.18M
BLKB icon
1192
Blackbaud
BLKB
$2.1B
$5.73M 0.01%
80,628
-7,787
-9% -$537K
PK icon
1193
Park Hotels & Resorts
PK
$2.99B
$5.73M 0.01%
265,395
-66,908
-20% -$1.33M
HLAHU
1194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.72M 0.01%
+575,000
New +$5.96M
RAMP icon
1195
LiveRamp
RAMP
$2.3B
$5.72M 0.01%
110,225
-6,315
-5% -$430K
CZWI icon
1196
Citizens Community Bancorp
CZWI
$200M
$5.71M 0.01%
460,544
+4,311
+0.9% +$49.4K
ACHC icon
1197
Acadia Healthcare
ACHC
$2.95B
$5.71M 0.01%
99,974
-6,808
-6% -$368K
RL icon
1198
Ralph Lauren
RL
$23.6B
$5.69M ﹤0.01%
46,189
-10,574
-19% -$1.21M
FLS icon
1199
Flowserve
FLS
$10.3B
$5.67M ﹤0.01%
146,233
+7,032
+5% +$270K
IDA icon
1200
Idacorp
IDA
$8.21B
$5.65M ﹤0.01%
56,560
-3,851
-6% -$352K
46 47
48
49 50

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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.