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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 | |
|---|---|---|---|---|---|---|
1551
Spruce Power Holding Corp
SPRU
$36M
| $1.94M | ﹤0.01% |
+26,951
| New | +$3.56M |
|
1552
Ormat Technologies
ORA
$7.05B
| $1.93M | ﹤0.01% |
24,595
+787
| +3% | +$77.9K |
|
1553
AMN Healthcare
AMN
$1.34B
| $1.93M | ﹤0.01% |
26,130
-1,643
| -6% | -$122K |
|
1554
Globant
GLOB
$1.6B
| $1.93M | ﹤0.01% |
9,274
| – | – |
|
1555
Diodes
DIOD
$4.61B
| $1.92M | ﹤0.01% |
24,061
-1,421
| -6% | -$112K |
|
1556
CareDx
CDNA
$2.35B
| $1.91M | ﹤0.01% |
28,006
-509
| -2% | -$39.5K |
|
1557
Meritage Homes
MTH
$4.78B
| $1.91M | ﹤0.01% |
41,470
-2,694
| -6% | -$117K |
|
1558
Ambarella
AMBA
$3.55B
| $1.9M | ﹤0.01% |
18,971
-758
| -4% | -$82.5K |
|
1559
Cerence
CRNC
$403M
| $1.9M | ﹤0.01% |
21,219
-716
| -3% | -$78.8K |
|
|
STMP
1560
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
9,514
-609
| -6% | -$130K |
|
|
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.9M | ﹤0.01% |
40,382
-2,614
| -6% | -$133K |
|
1562
Sierra Bancorp
BSRR
$534M
| $1.89M | ﹤0.01% |
70,465
+60,174
| +585% | +$1.51M |
|
|
IRBT
1563
DELISTED
iRobot
IRBT
| $1.89M | ﹤0.01% |
15,432
-939
| -6% | -$107K |
|
1564
Atkore
ATKR
$3.17B
| $1.88M | ﹤0.01% |
26,199
-1,981
| -7% | -$120K |
|
1565
Korn Ferry
KFY
$4.31B
| $1.88M | ﹤0.01% |
30,189
-2,489
| -8% | -$138K |
|
1566
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.87M | ﹤0.01% |
114,611
-2,800
| -2% | -$40.6K |
|
1567
GDS Holdings
GDS
$6.94B
| $1.87M | ﹤0.01% |
23,083
-138,610
| -86% | -$13.8M |
|
|
MDC
1568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | ﹤0.01% |
31,482
-1,677
| -5% | -$87.9K |
|
1569
3D Systems Corp
DDD
$610M
| $1.86M | ﹤0.01% |
67,901
-4,176
| -6% | -$138K |
|
1570
IAMGOLD
IAG
$10.4B
| $1.86M | ﹤0.01% |
497,480
-15,056
| -3% | -$49.8K |
|
1571
Box
BOX
$4.58B
| $1.85M | ﹤0.01% |
80,776
-3,531
| -4% | -$68.7K |
|
1572
Mercury Insurance
MCY
$5.82B
| $1.85M | ﹤0.01% |
30,450
-2,295
| -7% | -$131K |
|
1573
Insight Enterprises
NSIT
$4.56B
| $1.85M | ﹤0.01% |
19,405
-1,259
| -6% | -$108K |
|
1574
LivePerson
LPSN
$36.8M
| $1.84M | ﹤0.01% |
2,332
-154
| -6% | -$143K |
|
1575
Kratos Defense & Security Solutions
KTOS
$12B
| $1.84M | ﹤0.01% |
67,457
-4,501
| -6% | -$126K |
|
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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.