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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.24M | ﹤0.01% |
45,188
+31,647
| +234% | +$1.57M |
|
1502
Vipshop
VIPS
$6.82B
| $2.23M | ﹤0.01% |
74,800
-6,700
| -8% | -$231K |
|
1503
Bankunited
BKU
$3.43B
| $2.23M | ﹤0.01% |
50,669
-3,488
| -6% | -$143K |
|
1504
Shake Shack
SHAK
$3.02B
| $2.22M | ﹤0.01% |
19,696
-1,258
| -6% | -$144K |
|
1505
Community Bank
CBU
$3.46B
| $2.21M | ﹤0.01% |
28,855
-1,958
| -6% | -$141K |
|
1506
Ryman Hospitality Properties
RHP
$7.99B
| $2.2M | ﹤0.01% |
28,399
-1,813
| -6% | -$134K |
|
1507
Itron
ITRI
$4.48B
| $2.18M | ﹤0.01% |
24,582
+633
| +3% | +$62.6K |
|
|
SNBR
1508
DELISTED
Sleep Number
SNBR
| $2.18M | ﹤0.01% |
15,187
-999
| -6% | -$120K |
|
1509
Rapid7
RPD
$880M
| $2.16M | ﹤0.01% |
28,979
-111,468
| -79% | -$9.26M |
|
1510
Terreno Realty
TRNO
$7.48B
| $2.16M | ﹤0.01% |
37,389
-2,046
| -5% | -$118K |
|
1511
OR Royalties Inc
OR
$6.19B
| $2.16M | ﹤0.01% |
155,874
-4,795
| -3% | -$54.7K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
29,792
-1,815
| -6% | -$141K |
|
|
SAND
1513
DELISTED
Sandstorm Gold
SAND
| $2.13M | ﹤0.01% |
249,586
-5,693
| -2% | -$38.2K |
|
1514
Kodiak Sciences
KOD
$2.54B
| $2.12M | ﹤0.01% |
18,680
-751
| -4% | -$103K |
|
1515
Asbury Automotive
ABG
$3.79B
| $2.12M | ﹤0.01% |
10,769
-686
| -6% | -$116K |
|
1516
AMC Entertainment Holdings
AMC
$2.29B
| $2.11M | ﹤0.01% |
20,689
+15,727
| +317% | +$1.2M |
|
|
SEM
1517
DELISTED
Select Medical
SEM
| $2.1M | ﹤0.01% |
114,029
-7,147
| -6% | -$117K |
|
|
CYBR
1518
DELISTED
CyberArk
CYBR
| $2.09M | ﹤0.01% |
16,163
-600
| -4% | -$90.9K |
|
1519
SelectQuote
SLQT
$131M
| $2.08M | ﹤0.01% |
70,646
+52,533
| +290% | +$1.38M |
|
|
SWAV
1520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
15,993
-1,061
| -6% | -$127K |
|
1521
Credicorp
BAP
$30.3B
| $2.07M | ﹤0.01% |
15,153
-100
| -0.7% | -$15.5K |
|
1522
Denali Therapeutics
DNLI
$3.87B
| $2.06M | ﹤0.01% |
36,046
-2,218
| -6% | -$148K |
|
|
JWS.WS
1523
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $2.03M | ﹤0.01% |
637,005
-136,358
| -18% | -$458K |
|
|
HHLA.U
1524
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.07M |
|
1525
Glaukos
GKOS
$11B
| $2.01M | ﹤0.01% |
23,997
-1,554
| -6% | -$137K |
|
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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.