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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1626
ServisFirst Bancshares
SFBS
$5B
| $1.65M | ﹤0.01% |
26,890
-2,136
| -7% | -$106K |
|
1627
Hamilton Lane
HLNE
$5.77B
| $1.64M | ﹤0.01% |
18,521
-663
| -3% | -$56K |
|
1628
Walker & Dunlop
WD
$1.47B
| $1.63M | ﹤0.01% |
15,883
-1,036
| -6% | -$101K |
|
|
ESGR
1629
DELISTED
Enstar Group
ESGR
| $1.63M | ﹤0.01% |
6,593
-575
| -8% | -$130K |
|
|
MAXR
1630
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | ﹤0.01% |
34,208
-2,276
| -6% | -$101K |
|
|
NSTG
1631
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.62M | ﹤0.01% |
24,673
-1,452
| -6% | -$102K |
|
|
BECN
1632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
30,897
-2,157
| -7% | -$101K |
|
1633
Aaon
AAON
$7.26B
| $1.61M | ﹤0.01% |
34,580
-2,167
| -6% | -$106K |
|
1634
AtriCure
ATRC
$2.23B
| $1.61M | ﹤0.01% |
24,551
-1,629
| -6% | -$100K |
|
1635
Vir Biotechnology
VIR
$1.54B
| $1.6M | ﹤0.01% |
31,196
-1,941
| -6% | -$105K |
|
1636
Matsons
MATX
$6.48B
| $1.6M | ﹤0.01% |
23,947
-1,580
| -6% | -$108K |
|
1637
Snap
SNAP
$9.08B
| $1.59M | ﹤0.01% |
30,425
-279
| -0.9% | -$16K |
|
1638
Atlassian
TEAM
$41.2B
| $1.59M | ﹤0.01% |
7,546
| – | – |
|
|
AEL
1639
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
50,312
-3,462
| -6% | -$103K |
|
1640
MACOM Technology Solutions
MTSI
$23.8B
| $1.58M | ﹤0.01% |
27,322
-1,074
| -4% | -$66.6K |
|
1641
PennyMac Financial
PFSI
$4.08B
| $1.58M | ﹤0.01% |
23,608
-2,128
| -8% | -$132K |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
28,215
-1,712
| -6% | -$82K |
|
|
REGI
1643
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
23,895
+1,187
| +5% | +$102K |
|
1644
Upbound Group
UPBD
$1.14B
| $1.58M | ﹤0.01% |
27,345
-1,798
| -6% | -$94.1K |
|
|
BBBY
1645
Bed Bath & Beyond
BBBY
$419M
| $1.58M | ﹤0.01% |
26,165
-1,724
| -6% | -$117K |
|
1646
Fortuna Silver Mines
FSM
$3.17B
| $1.57M | ﹤0.01% |
192,787
-6,506
| -3% | -$49K |
|
|
ALTR
1647
DELISTED
Altair Engineering Inc
ALTR
| $1.57M | ﹤0.01% |
25,102
-1,391
| -5% | -$85K |
|
1648
Editas Medicine
EDIT
$430M
| $1.57M | ﹤0.01% |
37,294
-149
| -0.4% | -$8.49K |
|
|
LAC
1649
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.56M | ﹤0.01% |
+77,406
| New | +$1.45M |
|
|
VG
1650
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
132,020
-7,717
| -6% | -$100K |
|
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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.