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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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$357M
| $1.23M | ﹤0.01% |
18,655
-1,151
| -6% | -$72K |
|
1777
Myriad Genetics
MYGN
$293M
| $1.23M | ﹤0.01% |
40,248
-2,842
| -7% | -$80.7K |
|
|
ITCI
1778
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | ﹤0.01% |
35,990
-2,442
| -6% | -$84.7K |
|
1779
Edgewell Personal Care
EPC
$1.31B
| $1.21M | ﹤0.01% |
30,608
-66,460
| -68% | -$2.3M |
|
|
ZYXI
1780
DELISTED
Zynex
ZYXI
| $1.21M | ﹤0.01% |
86,785
-20
| -0% | -$305 |
|
|
PDM
1781
Piedmont Realty Trust
PDM
$1.19B
| $1.2M | ﹤0.01% |
69,231
-5,399
| -7% | -$91.1K |
|
|
WBT
1782
DELISTED
Welbilt, Inc.
WBT
| $1.2M | ﹤0.01% |
73,973
-4,468
| -6% | -$67.2K |
|
1783
Abercrombie & Fitch
ANF
$4.83B
| $1.2M | ﹤0.01% |
34,943
-2,401
| -6% | -$66.2K |
|
|
UNIT
1784
Uniti Group
UNIT
$2.41B
| $1.2M | ﹤0.01% |
108,439
-7,559
| -7% | -$91.1K |
|
1785
Affirm
AFRM
$26.5B
| $1.19M | ﹤0.01% |
+16,885
| New | +$1.64M |
|
1786
Dave & Buster's
PLAY
$354M
| $1.18M | ﹤0.01% |
24,720
-1,536
| -6% | -$60K |
|
1787
SITE Centers
SITC
$155M
| $1.18M | ﹤0.01% |
111,639
-6,687
| -6% | -$64.2K |
|
1788
AngloGold Ashanti
AU
$48.6B
| $1.17M | ﹤0.01% |
53,412
-3,716
| -7% | -$83.4K |
|
1789
Cavco Industries
CVCO
$4.65B
| $1.17M | ﹤0.01% |
5,197
-331
| -6% | -$69K |
|
1790
Diamondrock Hospitality Co
DRH
$2.52B
| $1.17M | ﹤0.01% |
113,551
-6,390
| -5% | -$60.7K |
|
1791
Autohome
ATHM
$2.61B
| $1.17M | ﹤0.01% |
12,500
+1,600
| +15% | +$178K |
|
1792
CryoPort
CYRX
$776M
| $1.16M | ﹤0.01% |
22,373
+1,448
| +7% | +$88.1K |
|
|
FBC
1793
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
25,806
-1,047
| -4% | -$47.3K |
|
1794
Kadant
KAI
$3.92B
| $1.16M | ﹤0.01% |
6,253
-482
| -7% | -$77.3K |
|
|
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | ﹤0.01% |
38,780
-2,340
| -6% | -$69.6K |
|
|
AMRS
1796
DELISTED
Amyris Inc.
AMRS
| $1.14M | ﹤0.01% |
59,640
-6,348
| -10% | -$92.1K |
|
1797
Beyond Meat
BYND
$6.97B
| $1.14M | ﹤0.01% |
291
-1
| -0.3% | -$4.41K |
|
|
EPAY
1798
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
25,157
-1,138
| -4% | -$54.8K |
|
|
SVM
1799
Silvercorp Metals
SVM
$2.65B
| $1.14M | ﹤0.01% |
183,529
-5,263
| -3% | -$30.9K |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.26B
| $1.14M | ﹤0.01% |
38,741
-2,186
| -5% | -$59.9K |
|
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.