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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 18.42%
2 Technology 15.05%
3 Healthcare 10.35%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1301
ICU Medical
ICUI
$4.58B
$4.54M ﹤0.01%
22,087
-1,477
-6% -$312K
WERN icon
1302
Werner Enterprises
WERN
$2.31B
$4.53M ﹤0.01%
95,990
-9,076
-9% -$395K
FULT icon
1303
Fulton Financial
FULT
$4.69B
$4.52M ﹤0.01%
265,590
-20,785
-7% -$322K
ACMR icon
1304
ACM Research
ACMR
$5.65B
$4.52M ﹤0.01%
167,802
+10,500
+7% +$347K
BOH icon
1305
Bank of Hawaii
BOH
$3.13B
$4.49M ﹤0.01%
50,220
-3,366
-6% -$293K
HRB icon
1306
H&R Block
HRB
$6.76B
$4.49M ﹤0.01%
205,937
-14,639
-7% -$277K
VATE icon
1307
INNOVATE Corp
VATE
$105M
$4.49M ﹤0.01%
113,934
-716
-0.6% -$26.6K
FCFS icon
1308
FirstCash
FCFS
$9.28B
$4.48M ﹤0.01%
68,188
-5,429
-7% -$344K
JAMF
1309
DELISTED
Jamf
JAMF
$4.47M ﹤0.01%
126,435
-12,897
-9% -$471K
MRCY icon
1310
Mercury Systems
MRCY
$6.7B
$4.45M ﹤0.01%
63,001
-4,216
-6% -$305K
SHLS icon
1311
Shoals Technologies Group
SHLS
$1.37B
$4.42M ﹤0.01%
+127,030
New +$4.5M
CRI icon
1312
Carter's
CRI
$1.44B
$4.39M ﹤0.01%
49,329
-2,787
-5% -$258K
NAVI icon
1313
Navient
NAVI
$867M
$4.34M ﹤0.01%
303,008
-24,443
-7% -$301K
BHF icon
1314
Brighthouse Financial
BHF
$3.44B
$4.33M ﹤0.01%
97,876
-9,434
-9% -$388K
OVV icon
1315
Ovintiv
OVV
$17.5B
$4.33M ﹤0.01%
144,492
-10,039
-6% -$215K
AGC
1316
DELISTED
Altimeter Growth Corp
AGC
$4.31M ﹤0.01%
368,415
-31,575
-8% -$424K
NTRA icon
1317
Natera
NTRA
$45.5B
$4.31M ﹤0.01%
42,423
-2,585
-6% -$283K
MSP
1318
DELISTED
Datto Holding Corp.
MSP
$4.3M ﹤0.01%
187,918
+138,220
+278% +$3.45M
FTOC
1319
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.28M ﹤0.01%
405,034
+18,754
+5% +$220K
ROT.U
1320
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.25M ﹤0.01%
+425,000
New +$4.39M
MTX icon
1321
Minerals Technologies
MTX
$2.25B
$4.22M ﹤0.01%
56,051
-3,825
-6% -$270K
PFGC icon
1322
Performance Food Group
PFGC
$16.9B
$4.21M ﹤0.01%
73,078
-4,588
-6% -$242K
IBOC icon
1323
International Bancshares
IBOC
$4.52B
$4.2M ﹤0.01%
90,377
-7,234
-7% -$318K
NG icon
1324
NovaGold Resources
NG
$3.45B
$4.19M ﹤0.01%
382,522
-13,855
-3% -$126K
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.19M ﹤0.01%
90,126
-6,892
-7% -$238K
51 52
53
54 55

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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.