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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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$259M 0.22%
2,621,877
-127,564
-5% -$12.4M
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$259M 0.22%
11,567,218
+628,473
+6% +$11M
BABA icon
103
Alibaba
BABA
$300B
$251M 0.22%
1,105,825
+79,282
+8% +$19.5M
XOM icon
104
ExxonMobil
XOM
$657B
$251M 0.22%
4,490,365
-128,268
-3% -$6.72M
GILD icon
105
Gilead Sciences
GILD
$168B
$249M 0.22%
3,856,608
-252,862
-6% -$16.3M
FOX icon
106
Fox Class B
FOX
$23.5B
$244M 0.21%
6,993,627
-433,915
-6% -$14.5M
T icon
107
AT&T
T
$166B
$244M 0.21%
10,662,523
-411,682
-4% -$9.1M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$243M 0.21%
3,847,667
-750,638
-16% -$46.7M
CVX icon
109
Chevron
CVX
$386B
$243M 0.21%
2,316,191
-75,811
-3% -$7.4M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242M 0.21%
4,648,522
+351,539
+8% +$18.7M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$240M 0.21%
+4,605,980
New +$230M
ACN icon
112
Accenture
ACN
$110B
$239M 0.21%
863,916
-106,646
-11% -$27.6M
KLAC icon
113
KLA
KLAC
$272B
$237M 0.21%
7,165,800
-2,470
-0% -$74.4K
NEE icon
114
NextEra Energy
NEE
$179B
$236M 0.2%
3,120,765
+608,184
+24% +$47.5M
GD icon
115
General Dynamics
GD
$107B
$236M 0.2%
1,298,575
-3,807
-0.3% -$622K
DCUE
116
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$232M 0.2%
2,349,425
+42,960
+2% +$4.18M
C icon
117
Citigroup
C
$231B
$231M 0.2%
3,173,973
-341,818
-10% -$22.8M
NFLX icon
118
Netflix
NFLX
$309B
$231M 0.2%
4,423,550
-115,440
-3% -$6.12M
LOW icon
119
Lowe's Companies
LOW
$121B
$230M 0.2%
1,210,995
+26,605
+2% +$4.57M
ADI icon
120
Analog Devices
ADI
$187B
$230M 0.2%
1,482,088
-36,888
-2% -$5.67M
PM icon
121
Philip Morris
PM
$290B
$228M 0.2%
2,566,618
-401,690
-14% -$34.1M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$30B
$227M 0.2%
1,604,858
+140,769
+10% +$21.2M
STT icon
123
State Street
STT
$52.2B
$226M 0.2%
2,691,083
+300,168
+13% +$23.2M
KO icon
124
Coca-Cola
KO
$373B
$223M 0.19%
4,226,888
-21,435
-0.5% -$1.08M
BDX icon
125
Becton Dickinson
BDX
$50B
$223M 0.19%
939,021
-17,732
-2% -$4.33M
3 4
5
6 7

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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.