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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 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.76B
$222M 0.19%
10,044,647
+2,255,935
+29% +$50.3M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$239B
$219M 0.19%
4,455,265
+317,674
+8% +$15.5M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$216M 0.19%
1,010,353
+13,293
+1% +$2.8M
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$216M 0.19%
1,414,293
-1,390,053
-50% -$215M
SCHW
130
Charles Schwab
SCHW
$190B
$214M 0.19%
3,287,927
-434,425
-12% -$26.3M
NOC icon
131
Northrop Grumman
NOC
$81.7B
$210M 0.18%
650,271
+237,183
+57% +$71.5M
KMX icon
132
CarMax
KMX
$8.48B
$210M 0.18%
1,581,106
-12,262
-0.8% -$1.49M
POST icon
133
Post Holdings
POST
$3.68B
$208M 0.18%
3,011,210
+59,883
+2% +$3.92M
TXN icon
134
Texas Instruments
TXN
$254B
$207M 0.18%
1,095,651
+69,385
+7% +$12.1M
PEP icon
135
PepsiCo
PEP
$191B
$204M 0.18%
1,443,681
-10,910
-0.8% -$1.5M
PGR icon
136
Progressive
PGR
$122B
$204M 0.18%
2,135,268
-12,597
-0.6% -$1.14M
SOLN
137
DELISTED
The Southern Company
SOLN
$200M 0.17%
3,925,203
-84,182
-2% -$4.23M
PFE icon
138
Pfizer
PFE
$152B
$200M 0.17%
5,516,257
+90,929
+2% +$3.23M
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$199M 0.17%
4,006,965
-139,750
-3% -$6.65M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$910B
$192M 0.17%
483,108
-66,371
-12% -$25.7M
HON icon
141
Honeywell
HON
$73.9B
$187M 0.16%
911,707
-27,789
-3% -$5.43M
QCOM icon
142
Qualcomm
QCOM
$174B
$185M 0.16%
1,396,862
+244,033
+21% +$35.2M
NKE icon
143
Nike
NKE
$60.6B
$185M 0.16%
1,389,043
-136,604
-9% -$19M
SBUX icon
144
Starbucks
SBUX
$126B
$184M 0.16%
1,680,848
+79,249
+5% +$8.32M
CARG icon
145
CarGurus
CARG
$3.36B
$182M 0.16%
7,653,432
+12,891
+0.2% +$374K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.2B
$180M 0.16%
2,632,583
+574,622
+28% +$39.8M
FTS icon
147
Fortis
FTS
$28.8B
$179M 0.16%
3,277,357
-683,585
-17% -$28M
USB icon
148
US Bancorp
USB
$102B
$178M 0.15%
3,214,998
+599,452
+23% +$29.9M
BA icon
149
Boeing
BA
$183B
$177M 0.15%
693,564
+72,527
+12% +$16.1M
AMGN icon
150
Amgen
AMGN
$226B
$176M 0.15%
707,474
+36,511
+5% +$8.71M
4 5
6
7 8

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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.