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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
BUR icon
1326
Burford Capital
BUR
$968M
$4.19M ﹤0.01%
465,464
– –
AMKR icon
1327
Amkor Technology
AMKR
$14.3B
$4.19M ﹤0.01%
176,618
+114,640
+185% +$2.35M
CYXT
1328
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.18M ﹤0.01%
421,374
-672,008
-61% -$7.05M
SITE icon
1329
SiteOne Landscape Supply
SITE
$4.22B
$4.18M ﹤0.01%
24,474
-1,567
-6% -$260K
JACK icon
1330
Jack in the Box
JACK
$358M
$4.17M ﹤0.01%
37,953
-2,475
-6% -$252K
U icon
1331
Unity
U
$20.2B
$4.15M ﹤0.01%
+41,377
New +$5.1M
TPH
1332
DELISTED
Tri Pointe Homes
TPH
$4.11M ﹤0.01%
201,753
-23,043
-10% -$453K
UAA icon
1333
Under Armour
UAA
$2.3B
$4.1M ﹤0.01%
185,174
-41,497
-18% -$867K
UNVR
1334
DELISTED
Univar Solutions Inc.
UNVR
$4.1M ﹤0.01%
190,152
-14,247
-7% -$292K
WEN icon
1335
Wendy's
WEN
$1.65B
$4.09M ﹤0.01%
201,900
-15,450
-7% -$321K
NKTR icon
1336
Nektar Therapeutics
NKTR
$2.57B
$4.09M ﹤0.01%
13,626
-789
-5% -$246K
PRK icon
1337
Park National Corp
PRK
$3.72B
$4.07M ﹤0.01%
31,475
-7,044
-18% -$856K
KEX icon
1338
Kirby Corp
KEX
$7.26B
$4.07M ﹤0.01%
67,449
-5,136
-7% -$308K
EXAS
1339
DELISTED
Exact Sciences
EXAS
$4.05M ﹤0.01%
30,727
-15,063
-33% -$2.06M
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.05M ﹤0.01%
35,571
-1,631
-4% -$222K
POWI icon
1341
Power Integrations
POWI
$3.57B
$4.04M ﹤0.01%
49,551
+5,786
+13% +$504K
LGND icon
1342
Ligand Pharmaceuticals
LGND
$5.76B
$4.04M ﹤0.01%
42,435
-208,128
-83% -$19.7M
MLKN icon
1343
MillerKnoll
MLKN
$1.64B
$4.02M ﹤0.01%
97,786
-7,059
-7% -$270K
AG icon
1344
First Majestic Silver
AG
$9.26B
$4.02M ﹤0.01%
204,985
-4,605
-2% -$73.8K
CLS icon
1345
Celestica
CLS
$43.8B
$3.99M ﹤0.01%
380,083
-274,339
-42% -$2.34M
JBGS
1346
JBG SMITH
JBGS
$692M
$3.96M ﹤0.01%
124,615
-9,631
-7% -$305K
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
$3.96M ﹤0.01%
85,267
-6,115
-7% -$255K
YUMC icon
1348
Yum China
YUMC
$16.2B
$3.96M ﹤0.01%
66,892
-6,000
-8% -$359K
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.96M ﹤0.01%
23,089
-1,476
-6% -$292K
QNCX icon
1350
Quince Therapeutics
QNCX
$31.8M
$3.94M ﹤0.01%
547
-2
-0.4% -$14.4K
52 53
54
55 56

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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.