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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 | |
|---|---|---|---|---|---|---|
1576
TriNet
TNET
$3.14B
| $1.84M | ﹤0.01% |
23,590
-1,438
| -6% | -$116K |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | ﹤0.01% |
124,885
-9,784
| -7% | -$126K |
|
1578
Avista
AVA
$3.27B
| $1.83M | ﹤0.01% |
38,350
-2,272
| -6% | -$93.6K |
|
1579
Golub Capital BDC
GBDC
$3.44B
| $1.83M | ﹤0.01% |
125,102
| – | – |
|
1580
Cardlytics
CDLX
$24.6M
| $1.83M | ﹤0.01% |
1,667
+106
| +7% | +$140K |
|
1581
Cannae Holdings
CNNE
$652M
| $1.83M | ﹤0.01% |
46,142
-3,285
| -7% | -$133K |
|
1582
Protolabs
PRLB
$2.19B
| $1.83M | ﹤0.01% |
15,004
-883
| -6% | -$147K |
|
|
HMSY
1583
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | ﹤0.01% |
49,368
-3,353
| -6% | -$123K |
|
1584
LCI Industries
LCII
$2.55B
| $1.82M | ﹤0.01% |
13,778
-849
| -6% | -$119K |
|
1585
H.B. Fuller
FUL
$3.33B
| $1.82M | ﹤0.01% |
28,941
-1,609
| -5% | -$91.4K |
|
|
NGD
1586
DELISTED
New Gold Inc
NGD
| $1.82M | ﹤0.01% |
937,632
-35,758
| -4% | -$64.7K |
|
1587
Watts Water Technologies
WTS
$12.8B
| $1.82M | ﹤0.01% |
15,287
-944
| -6% | -$115K |
|
|
OPENW
1588
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.81M | ﹤0.01% |
177,598
-117,186
| -40% | -$1.62M |
|
1589
Quaker Houghton
KWR
$2.95B
| $1.81M | ﹤0.01% |
7,420
-506
| -6% | -$135K |
|
1590
Brinker International
EAT
$10.1B
| $1.79M | ﹤0.01% |
25,193
-1,314
| -5% | -$87.8K |
|
1591
Hilton Grand Vacations
HGV
$3.58B
| $1.79M | ﹤0.01% |
47,661
-3,087
| -6% | -$111K |
|
1592
LGI Homes
LGIH
$1.39B
| $1.79M | ﹤0.01% |
11,970
-839
| -7% | -$101K |
|
|
BHVN
1593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.79M | ﹤0.01% |
26,142
-1,624
| -6% | -$131K |
|
1594
Allegiant Air
ALGT
$2.32B
| $1.78M | ﹤0.01% |
7,307
-425
| -5% | -$94.4K |
|
|
TRTN
1595
DELISTED
Triton International Limited
TRTN
| $1.78M | ﹤0.01% |
32,403
-2,191
| -6% | -$117K |
|
1596
Fabrinet
FN
$20.4B
| $1.78M | ﹤0.01% |
19,682
-1,298
| -6% | -$112K |
|
1597
Beam Therapeutics
BEAM
$2.72B
| $1.78M | ﹤0.01% |
22,220
-1,389
| -6% | -$132K |
|
1598
DigitalBridge
DBRG
$2.95B
| $1.76M | ﹤0.01% |
67,801
-4,432
| -6% | -$99.7K |
|
1599
Simmons First National
SFNC
$3.46B
| $1.75M | ﹤0.01% |
59,020
-4,639
| -7% | -$130K |
|
|
ALLK
1600
DELISTED
Allakos
ALLK
| $1.75M | ﹤0.01% |
15,217
-861
| -5% | -$109K |
|
Similar funds
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.