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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 | |
|---|---|---|---|---|---|---|
1251
Check Point Software Technologies
CHKP
$13.2B
| $5.21M | ﹤0.01% |
46,499
-2,100
| -4% | -$253K |
|
|
IH
1252
iHuman
IH
$70.5M
| $5.18M | ﹤0.01% |
414,139
+6,139
| +2% | +$108K |
|
|
PRMW
1253
DELISTED
Primo Water Corporation
PRMW
| $5.18M | ﹤0.01% |
252,905
-10,881
| -4% | -$175K |
|
1254
Chemours
CC
$2.29B
| $5.17M | ﹤0.01% |
185,305
-13,167
| -7% | -$350K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | ﹤0.01% |
33,196
-2,387
| -7% | -$353K |
|
1256
Palomar
PLMR
$3.36B
| $5.16M | ﹤0.01% |
76,963
-104,138
| -58% | -$9.34M |
|
1257
Ingevity
NGVT
$2.62B
| $5.13M | ﹤0.01% |
67,892
-5,901
| -8% | -$430K |
|
|
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
| $5.12M | ﹤0.01% |
33,110
-2,519
| -7% | -$362K |
|
1259
National Fuel Gas
NFG
$7.77B
| $5.11M | ﹤0.01% |
102,246
-6,520
| -6% | -$296K |
|
|
DNB
1260
DELISTED
Dun & Bradstreet
DNB
| $5.1M | ﹤0.01% |
214,244
-455,628
| -68% | -$10.9M |
|
1261
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.1M | ﹤0.01% |
80,889
+2,785
| +4% | +$173K |
|
|
THBR
1262
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.09M | ﹤0.01% |
488,246
-290,355
| -37% | -$3.36M |
|
1263
Qiagen
QGEN
$8.93B
| $5.08M | ﹤0.01% |
98,493
-3,741
| -4% | -$206K |
|
1264
Vertiv
VRT
$111B
| $5.08M | ﹤0.01% |
+253,730
| New | +$5.12M |
|
|
GOAC
1265
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.06M | ﹤0.01% |
514,128
-485,862
| -49% | -$4.98M |
|
1266
Cathay General Bancorp
CATY
$4.31B
| $5.04M | ﹤0.01% |
123,547
-9,650
| -7% | -$372K |
|
1267
ICICI Bank
IBN
$107B
| $5.03M | ﹤0.01% |
314,061
+109,082
| +53% | +$1.78M |
|
|
CMD
1268
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
62,864
-4,474
| -7% | -$349K |
|
1269
Fluor
FLR
$6.96B
| $5.02M | ﹤0.01% |
217,280
-15,447
| -7% | -$300K |
|
1270
Highwoods Properties
HIW
$3.46B
| $5.01M | ﹤0.01% |
116,646
-7,997
| -6% | -$326K |
|
|
FCAX.U
1271
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $5M | ﹤0.01% |
+500,000
| New | +$5.21M |
|
1272
Hayward Holdings
HAYW
$3.25B
| $5M | ﹤0.01% |
+296,463
| New | +$4.95M |
|
|
STL
1273
DELISTED
Sterling Bancorp
STL
| $5M | ﹤0.01% |
217,335
-15,220
| -7% | -$327K |
|
1274
Rayonier
RYN
$6.47B
| $4.99M | ﹤0.01% |
170,455
-11,407
| -6% | -$336K |
|
1275
Insperity
NSP
$1.92B
| $4.97M | ﹤0.01% |
59,381
-4,305
| -7% | -$366K |
|
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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.