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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 | 18.42% |
| 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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.7B
| $3.91M | ﹤0.01% |
83,988
-6,276
| -7% | -$265K |
|
1352
CVB Financial
CVBF
$4.05B
| $3.89M | ﹤0.01% |
176,207
-5,419
| -3% | -$118K |
|
|
PLYM
1353
DELISTED
Plymouth Industrial REIT
PLYM
| $3.85M | ﹤0.01% |
228,626
-84,881
| -27% | -$1.33M |
|
1354
Worthington Enterprises
WOR
$2.78B
| $3.84M | ﹤0.01% |
92,829
-11,620
| -11% | -$444K |
|
1355
WaFd
WAFD
$2.79B
| $3.83M | ﹤0.01% |
124,293
-9,973
| -7% | -$298K |
|
|
CRU
1356
DELISTED
Crucible Acquisition Corporation
CRU
| $3.81M | ﹤0.01% |
+379,000
| New | +$3.81M |
|
1357
Sixth Street Specialty
TSLX
$1.79B
| $3.76M | ﹤0.01% |
178,694
+10,315
| +6% | +$221K |
|
1358
Strategic Education
STRA
$1.81B
| $3.72M | ﹤0.01% |
40,505
-2,874
| -7% | -$258K |
|
|
RDFN
1359
DELISTED
Redfin
RDFN
| $3.71M | ﹤0.01% |
55,740
-3,398
| -6% | -$259K |
|
1360
Silgan Holdings
SLGN
$4.3B
| $3.71M | ﹤0.01% |
88,231
-6,394
| -7% | -$250K |
|
1361
World Kinect Corp
WKC
$1.89B
| $3.67M | ﹤0.01% |
104,348
-8,375
| -7% | -$284K |
|
1362
Associated Banc-Corp
ASB
$6.07B
| $3.66M | ﹤0.01% |
171,672
-14,221
| -8% | -$288K |
|
1363
Cinemark Holdings
CNK
$4.37B
| $3.65M | ﹤0.01% |
179,058
-12,083
| -6% | -$255K |
|
|
LNW
1364
DELISTED
Light & Wonder
LNW
| $3.65M | ﹤0.01% |
94,833
-6,486
| -6% | -$291K |
|
1365
HEICO Corp
HEI
$52.1B
| $3.64M | ﹤0.01% |
+28,944
| New | +$3.72M |
|
|
WRI
1366
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | ﹤0.01% |
134,973
-10,776
| -7% | -$266K |
|
1367
Grocery Outlet
GO
$1.07B
| $3.59M | ﹤0.01% |
97,354
-5,837
| -6% | -$227K |
|
|
SILV
1368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.58M | ﹤0.01% |
351,662
+38,454
| +12% | +$352K |
|
1369
Compass Minerals
CMP
$1.12B
| $3.54M | ﹤0.01% |
56,436
-4,144
| -7% | -$265K |
|
1370
Choice Hotels
CHH
$4.71B
| $3.54M | ﹤0.01% |
32,966
-2,391
| -7% | -$255K |
|
1371
Sprouts Farmers Market
SFM
$8.03B
| $3.52M | ﹤0.01% |
132,438
-10,180
| -7% | -$231K |
|
1372
Fate Therapeutics
FATE
$294M
| $3.52M | ﹤0.01% |
42,700
-130
| -0.3% | -$12.5K |
|
1373
Viasat
VSAT
$11.4B
| $3.51M | ﹤0.01% |
72,970
-4,492
| -6% | -$217K |
|
|
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | ﹤0.01% |
104,715
-36,882
| -26% | -$1.38M |
|
1375
Trustmark
TRMK
$2.8B
| $3.5M | ﹤0.01% |
104,032
-8,546
| -8% | -$267K |
|
Similar funds
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.