Manulife (Manufacturers Life Insurance) Portfolio holdings
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% |
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.