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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
WSC icon
1451
WillScot Mobile Mini Holdings
WSC
$4.28B
$2.73M ﹤0.01%
98,186
+1,026
+1% +$26.9K
ENSG icon
1452
The Ensign Group
ENSG
$10.6B
$2.72M ﹤0.01%
28,980
-1,773
-6% -$152K
RBC icon
1453
RBC Bearings
RBC
$17.7B
$2.71M ﹤0.01%
13,778
-861
-6% -$162K
WLY icon
1454
John Wiley & Sons Class A
WLY
$2.63B
$2.66M ﹤0.01%
49,155
-3,877
-7% -$197K
TRN icon
1455
Trinity Industries
TRN
$2.35B
$2.65M ﹤0.01%
93,054
-9,135
-9% -$269K
NVRO
1456
DELISTED
NEVRO CORP.
NVRO
$2.65M ﹤0.01%
19,005
-1,151
-6% -$188K
MUR icon
1457
Murphy Oil
MUR
$5B
$2.65M ﹤0.01%
161,368
-12,475
-7% -$195K
ONC
1458
BeOne Medicines Ltd
ONC
$39B
$2.65M ﹤0.01%
7,600
-700
-8% -$232K
TREE icon
1459
LendingTree
TREE
$457M
$2.62M ﹤0.01%
12,276
-863
-7% -$246K
NVTA
1460
DELISTED
Invitae Corporation
NVTA
$2.61M ﹤0.01%
68,212
-869
-1% -$39.5K
XYZ
1461
Block Inc
XYZ
$49.7B
$2.6M ﹤0.01%
11,444
-147
-1% -$34.4K
TDS icon
1462
Telephone and Data Systems
TDS
$4.07B
$2.58M ﹤0.01%
112,140
-8,551
-7% -$175K
MGNI icon
1463
Magnite
MGNI
$3.55B
$2.56M ﹤0.01%
61,599
-2,243
-4% -$97.2K
GHC icon
1464
Graham Holdings Company
GHC
$4.96B
$2.54M ﹤0.01%
4,524
-311
-6% -$180K
UFPI icon
1465
UFP Industries
UFPI
$4.98B
$2.53M ﹤0.01%
33,417
-2,032
-6% -$127K
HUBS icon
1466
HubSpot
HUBS
$11.5B
$2.52M ﹤0.01%
5,545
-22
-0.4% -$9.67K
NOVT icon
1467
Novanta
NOVT
$6.37B
$2.52M ﹤0.01%
19,096
-1,240
-6% -$163K
SONO icon
1468
Sonos
SONO
$1.98B
$2.52M ﹤0.01%
67,141
+18,462
+38% +$623K
FCEL icon
1469
FuelCell Energy
FCEL
$1.87B
$2.51M ﹤0.01%
5,796
+147
+3% +$78.7K
APGB.U
1470
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M ﹤0.01%
+250,000
New +$2.57M
CVIIU
1471
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M ﹤0.01%
+250,000
New +$2.58M
WW
1472
DELISTED
WW International
WW
$2.49M ﹤0.01%
79,468
-4,954
-6% -$143K
RELX icon
1473
RELX
RELX
$60.2B
$2.48M ﹤0.01%
+98,780
New +$2.46M
MAC icon
1474
Macerich
MAC
$7.05B
$2.48M ﹤0.01%
212,312
-10,307
-5% -$138K
GEF icon
1475
Greif
GEF
$5.01B
$2.48M ﹤0.01%
43,551
-3,676
-8% -$189K
57 58
59
60 61

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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.