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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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$1.67B
| $1.34M | ﹤0.01% |
8,527
-515
| -6% | -$80.8K |
|
1727
Bloomin' Brands
BLMN
$897M
| $1.33M | ﹤0.01% |
49,241
-3,012
| -6% | -$73K |
|
1728
First Bancorp
FBP
$4.52B
| $1.33M | ﹤0.01% |
118,106
-8,838
| -7% | -$92.8K |
|
|
AVYA
1729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.33M | ﹤0.01% |
47,396
-2,716
| -5% | -$72.6K |
|
1730
Green Dot
GDOT
$771M
| $1.33M | ﹤0.01% |
28,993
-1,685
| -5% | -$87.8K |
|
|
MDRX
1731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | ﹤0.01% |
88,408
-6,221
| -7% | -$99.6K |
|
1732
Shenandoah Telecom
SHEN
$737M
| $1.33M | ﹤0.01% |
27,163
-1,546
| -5% | -$70.8K |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $1.32M | ﹤0.01% |
17,715
-943
| -5% | -$64.3K |
|
1734
Essential Properties Realty Trust
EPRT
$6.72B
| $1.32M | ﹤0.01% |
57,763
-2,386
| -4% | -$53.4K |
|
1735
Boise Cascade
BCC
$2.91B
| $1.31M | ﹤0.01% |
21,946
-1,411
| -6% | -$74.5K |
|
1736
Corcept Therapeutics
CORT
$12.4B
| $1.31M | ﹤0.01% |
55,160
-3,302
| -6% | -$88.2K |
|
|
ODP
1737
DELISTED
ODP
ODP
| $1.31M | ﹤0.01% |
30,166
-1,394
| -4% | -$58.2K |
|
|
B
1738
DELISTED
Barnes Group Inc.
B
| $1.31M | ﹤0.01% |
26,360
-1,584
| -6% | -$83.1K |
|
1739
Schrodinger
SDGR
$1.33B
| $1.3M | ﹤0.01% |
17,105
-996
| -6% | -$89.6K |
|
|
UCTT
1740
Ultra Clean Holdings
UCTT
$3.92B
| $1.3M | ﹤0.01% |
22,459
-1,535
| -6% | -$70.7K |
|
1741
Trupanion
TRUP
$1.34B
| $1.3M | ﹤0.01% |
17,063
-1,048
| -6% | -$107K |
|
1742
TechnipFMC
FTI
$30.8B
| $1.29M | ﹤0.01% |
167,390
-608,563
| -78% | -$4.97M |
|
1743
Twilio
TWLO
$37.1B
| $1.29M | ﹤0.01% |
3,790
-3
| -0.1% | -$1.12K |
|
|
NOVA
1744
DELISTED
Sunnova Energy
NOVA
| $1.29M | ﹤0.01% |
31,586
-507
| -2% | -$22.5K |
|
1745
O-I Glass
OI
$1.04B
| $1.29M | ﹤0.01% |
87,314
-192,285
| -69% | -$2.48M |
|
1746
Federal Signal
FSS
$7.73B
| $1.28M | ﹤0.01% |
33,527
-2,096
| -6% | -$75.8K |
|
1747
Mueller Industries
MLI
$14.6B
| $1.28M | ﹤0.01% |
124,148
-9,220
| -7% | -$90.6K |
|
1748
JFrog
FROG
$11.6B
| $1.28M | ﹤0.01% |
+28,825
| New | +$1.66M |
|
1749
Helios Technologies
HLIO
$2.68B
| $1.28M | ﹤0.01% |
17,534
-1,184
| -6% | -$75.7K |
|
1750
WesBanco
WSBC
$4.09B
| $1.28M | ﹤0.01% |
35,432
-3,131
| -8% | -$103K |
|
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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.