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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | ﹤0.01% |
54,433
-2,678
| -5% | -$85.9K |
|
1527
Viavi Solutions
VIAV
$10.6B
| $2.01M | ﹤0.01% |
127,807
-8,388
| -6% | -$135K |
|
1528
Franklin Electric
FELE
$4.68B
| $2.01M | ﹤0.01% |
25,418
-1,776
| -7% | -$133K |
|
|
AIMC
1529
DELISTED
Altra Industrial Motion Corp
AIMC
| $2M | ﹤0.01% |
36,177
-2,280
| -6% | -$133K |
|
1530
CONMED
CNMD
$1.5B
| $2M | ﹤0.01% |
15,284
-951
| -6% | -$114K |
|
|
PAYA
1531
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2M | ﹤0.01% |
182,112
+857
| +0.5% | +$10.9K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | ﹤0.01% |
68,271
-7,383
| -10% | -$207K |
|
1533
Veracyte
VCYT
$3.35B
| $1.99M | ﹤0.01% |
36,953
+2,823
| +8% | +$163K |
|
1534
National Vision
EYE
$1.5B
| $1.98M | ﹤0.01% |
45,189
-2,810
| -6% | -$134K |
|
|
TPTX
1535
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.98M | ﹤0.01% |
20,935
-1,212
| -5% | -$144K |
|
|
NGCAU
1536
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
1537
NovoCure
NVCR
$1.98B
| $1.98M | ﹤0.01% |
14,970
-129
| -0.9% | -$20.4K |
|
1538
ZTO Express
ZTO
$17.4B
| $1.98M | ﹤0.01% |
67,900
-6,100
| -8% | -$199K |
|
1539
Workiva
WK
$3.9B
| $1.98M | ﹤0.01% |
22,404
-1,419
| -6% | -$140K |
|
1540
SPS Commerce
SPSC
$2.82B
| $1.97M | ﹤0.01% |
19,814
-1,267
| -6% | -$134K |
|
1541
Trade Desk
TTD
$6.68B
| $1.97M | ﹤0.01% |
30,160
-2,210
| -7% | -$171K |
|
1542
Rogers Corp
ROG
$2.51B
| $1.96M | ﹤0.01% |
10,426
-653
| -6% | -$117K |
|
|
SA
1543
Seabridge Gold
SA
$3.6B
| $1.96M | ﹤0.01% |
96,444
+18,220
| +23% | +$339K |
|
|
HI
1544
DELISTED
Hillenbrand
HI
| $1.96M | ﹤0.01% |
41,032
-2,779
| -6% | -$128K |
|
|
CVET
1545
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
65,275
-3,846
| -6% | -$131K |
|
1546
Houlihan Lokey
HLI
$9.09B
| $1.95M | ﹤0.01% |
29,239
-1,568
| -5% | -$106K |
|
1547
FormFactor
FORM
$10.1B
| $1.94M | ﹤0.01% |
43,088
-2,790
| -6% | -$127K |
|
1548
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.94M | ﹤0.01% |
97,532
+13,300
| +16% | +$252K |
|
1549
8x8 Inc
EGHT
$295M
| $1.94M | ﹤0.01% |
59,746
-3,095
| -5% | -$107K |
|
1550
Insmed
INSM
$27B
| $1.94M | ﹤0.01% |
56,833
-3,526
| -6% | -$135K |
|
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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.