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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1376
DELISTED
Avanos Medical
AVNS
| $3.49M | ﹤0.01% |
79,768
-5,588
| -7% | -$262K |
|
1377
Healthcare Services Group
HCSG
$1.43B
| $3.48M | ﹤0.01% |
124,218
-8,758
| -7% | -$264K |
|
1378
Assured Guaranty
AGO
$3.29B
| $3.47M | ﹤0.01% |
82,048
-108,896
| -57% | -$4.36M |
|
1379
Lattice Semiconductor
LSCC
$18.2B
| $3.42M | ﹤0.01% |
75,935
-4,847
| -6% | -$215K |
|
1380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.41M | ﹤0.01% |
124,859
+81,680
| +189% | +$2.21M |
|
1381
Uber
UBER
$155B
| $3.4M | ﹤0.01% |
62,463
+18,185
| +41% | +$1.01M |
|
1382
NETSCOUT
NTCT
$2.89B
| $3.4M | ﹤0.01% |
120,621
-7,683
| -6% | -$225K |
|
1383
Saia
SAIA
$10.1B
| $3.38M | ﹤0.01% |
14,681
-980
| -6% | -$200K |
|
1384
Pacific Biosciences
PACB
$357M
| $3.38M | ﹤0.01% |
101,565
-3,262
| -3% | -$114K |
|
1385
Invesco International Corporate Bond ETF
PICB
$361M
| $3.38M | ﹤0.01% |
118,157
+49,298
| +72% | +$1.45M |
|
1386
BridgeBio Pharma
BBIO
$15.9B
| $3.38M | ﹤0.01% |
54,873
+10,270
| +23% | +$672K |
|
1387
Equinox Gold
EQX
$13.1B
| $3.36M | ﹤0.01% |
335,013
-11,962
| -3% | -$111K |
|
|
AMNB
1388
DELISTED
American National Bankshares Inc
AMNB
| $3.35M | ﹤0.01% |
101,163
+7,905
| +8% | +$244K |
|
1389
FIVE9
FIVN
$2.53B
| $3.34M | ﹤0.01% |
21,342
-1,291
| -6% | -$221K |
|
1390
Cabot Corp
CBT
$4.45B
| $3.33M | ﹤0.01% |
63,578
-4,708
| -7% | -$232K |
|
1391
Hudbay
HBM
$11.8B
| $3.33M | ﹤0.01% |
387,696
-19,207
| -5% | -$132K |
|
1392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $3.32M | ﹤0.01% |
35,861
-24,859
| -41% | -$2.38M |
|
1393
Under Armour Class C
UA
$2.25B
| $3.32M | ﹤0.01% |
179,699
-42,763
| -19% | -$752K |
|
1394
COPT Defense Properties
CDP
$4.23B
| $3.32M | ﹤0.01% |
125,951
-9,696
| -7% | -$257K |
|
|
CVSA
1395
Covista Inc
CVSA
$4.49B
| $3.3M | ﹤0.01% |
83,379
-9,103
| -10% | -$355K |
|
1396
Belden
BDC
$5.39B
| $3.28M | ﹤0.01% |
73,912
-5,144
| -7% | -$234K |
|
|
THS
1397
DELISTED
Treehouse Foods
THS
| $3.28M | ﹤0.01% |
62,745
-5,554
| -8% | -$263K |
|
|
SPFR.U
1398
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $3.28M | ﹤0.01% |
307,619
-692,381
| -69% | -$7.9M |
|
1399
Southern Copper
SCCO
$158B
| $3.26M | ﹤0.01% |
52,470
-3,031
| -5% | -$199K |
|
1400
InterDigital
IDCC
$8.88B
| $3.26M | ﹤0.01% |
51,317
-3,753
| -7% | -$245K |
|
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.