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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 | |
|---|---|---|---|---|---|---|
|
APLS
1676
DELISTED
Apellis Pharmaceuticals
APLS
| $1.47M | ﹤0.01% |
34,216
-2,062
| -6% | -$97.6K |
|
1677
Sanmina
SANM
$11.2B
| $1.47M | ﹤0.01% |
35,462
-2,473
| -7% | -$89.9K |
|
1678
Matador Resources
MTDR
$6.56B
| $1.46M | ﹤0.01% |
62,422
-4,908
| -7% | -$97.9K |
|
1679
Huazhu Hotels Group
HTHT
$12.8B
| $1.46M | ﹤0.01% |
26,600
-2,400
| -8% | -$128K |
|
1680
Simply Good Foods
SMPL
$1B
| $1.46M | ﹤0.01% |
48,006
-3,244
| -6% | -$96.6K |
|
1681
Plexus
PLXS
$7.1B
| $1.45M | ﹤0.01% |
15,742
-1,198
| -7% | -$102K |
|
1682
United Parks & Resorts
PRKS
$2.04B
| $1.44M | ﹤0.01% |
29,012
-1,821
| -6% | -$72.1K |
|
1683
RLJ Lodging Trust
RLJ
$1.68B
| $1.44M | ﹤0.01% |
92,972
-5,959
| -6% | -$89.1K |
|
|
CCXI
1684
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | ﹤0.01% |
28,072
-1,751
| -6% | -$105K |
|
|
FOLD
1685
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | ﹤0.01% |
145,275
-8,017
| -5% | -$124K |
|
|
PPD
1686
DELISTED
PPD, Inc. Common Stock
PPD
| $1.44M | ﹤0.01% |
37,911
+5,985
| +19% | +$215K |
|
|
LTHM
1687
DELISTED
Livent Corporation
LTHM
| $1.43M | ﹤0.01% |
82,628
-5,170
| -6% | -$101K |
|
1688
Albany International
AIN
$1.81B
| $1.43M | ﹤0.01% |
17,127
-1,070
| -6% | -$84.9K |
|
|
CLDR
1689
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
116,814
-7,316
| -6% | -$109K |
|
|
BIG
1690
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
20,795
-2,450
| -11% | -$146K |
|
|
ARNC
1691
DELISTED
Arconic Corporation
ARNC
| $1.42M | ﹤0.01% |
55,781
-3,526
| -6% | -$94.6K |
|
1692
Vericel Corp
VCEL
$2.27B
| $1.42M | ﹤0.01% |
25,469
-1,508
| -6% | -$68.2K |
|
1693
Brady Corp
BRC
$4.42B
| $1.41M | ﹤0.01% |
26,462
-1,598
| -6% | -$83.5K |
|
|
COOP
1694
DELISTED
Mr. Cooper
COOP
| $1.41M | ﹤0.01% |
40,530
-2,885
| -7% | -$91.1K |
|
1695
AeroVironment
AVAV
$9.7B
| $1.41M | ﹤0.01% |
12,129
-799
| -6% | -$93.4K |
|
1696
Innospec
IOSP
$2.31B
| $1.41M | ﹤0.01% |
13,681
-869
| -6% | -$86K |
|
1697
Kontoor Brands
KTB
$4.71B
| $1.41M | ﹤0.01% |
28,946
-1,786
| -6% | -$79.8K |
|
|
CALY
1698
Callaway Golf Company
CALY
$2.94B
| $1.4M | ﹤0.01% |
52,495
-3,264
| -6% | -$92.3K |
|
1699
SPX Corp
SPXC
$10.8B
| $1.4M | ﹤0.01% |
24,096
-1,638
| -6% | -$93.2K |
|
1700
Antero Resources
AR
$11.5B
| $1.4M | ﹤0.01% |
137,318
-9,253
| -6% | -$78.4K |
|
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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.