We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATSG
1901
DELISTED
Air Transport Services Group
ATSG
| $972K | ﹤0.01% |
33,235
-2,174
| -6% | -$61.7K |
|
1902
Cimpress
CMPR
$2.3B
| $969K | ﹤0.01% |
9,676
-587
| -6% | -$57.8K |
|
1903
Keurig Dr Pepper
KDP
$42.8B
| $967K | ﹤0.01% |
28,131
| – | – |
|
|
PRO
1904
DELISTED
PROS Holdings
PRO
| $966K | ﹤0.01% |
22,738
-926
| -4% | -$42.2K |
|
1905
Hippo Holdings
HIPO
$872M
| $963K | ﹤0.01% |
+3,847
| New | +$1.12M |
|
1906
Inovio Pharmaceuticals
INO
$113M
| $962K | ﹤0.01% |
8,637
+723
| +9% | +$95.1K |
|
1907
Vroom Inc
VRM
$56.8M
| $962K | ﹤0.01% |
308
+5
| +2% | +$16.2K |
|
|
DRNA
1908
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $959K | ﹤0.01% |
37,517
-2,416
| -6% | -$61.7K |
|
|
HTLF
1909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $957K | ﹤0.01% |
19,041
-1,829
| -9% | -$86K |
|
1910
Astec Industries
ASTE
$997M
| $956K | ﹤0.01% |
12,670
-869
| -6% | -$58.9K |
|
1911
Vicor
VICR
$10.8B
| $953K | ﹤0.01% |
11,212
-744
| -6% | -$70K |
|
|
CMRC
1912
Commerce.com Inc Series 1
CMRC
$181M
| $951K | ﹤0.01% |
16,456
-6,203
| -27% | -$412K |
|
1913
Rocket Pharmaceuticals
RCKT
$381M
| $950K | ﹤0.01% |
21,401
+638
| +3% | +$35K |
|
1914
Virtus Investment Partners
VRTS
$1.13B
| $949K | ﹤0.01% |
4,029
-327
| -8% | -$78.7K |
|
|
HTO
1915
H2O America
HTO
$2.67B
| $948K | ﹤0.01% |
15,045
-986
| -6% | -$64.4K |
|
1916
Northwest Natural Holdings
NWN
$2.14B
| $946K | ﹤0.01% |
17,544
-915
| -5% | -$43.9K |
|
1917
HNI Corp
HNI
$3.53B
| $945K | ﹤0.01% |
23,877
-52,108
| -69% | -$1.91M |
|
1918
PRA Group
PRAA
$776M
| $945K | ﹤0.01% |
25,491
-1,573
| -6% | -$57.2K |
|
|
ENDP
1919
DELISTED
Endo International plc
ENDP
| $944K | ﹤0.01% |
127,392
-8,128
| -6% | -$65.9K |
|
|
MIK
1920
DELISTED
Michaels Stores, Inc
MIK
| $944K | ﹤0.01% |
43,049
-2,627
| -6% | -$46.4K |
|
|
DEA
1921
Easterly Government Properties
DEA
$1.17B
| $943K | ﹤0.01% |
18,203
-1,060
| -6% | -$58.4K |
|
|
GNMK
1922
DELISTED
GenMark Diagnostics, Inc
GNMK
| $940K | ﹤0.01% |
39,318
-2,720
| -6% | -$50.6K |
|
|
AMWD
1923
DELISTED
American Woodmark
AMWD
| $938K | ﹤0.01% |
9,518
-562
| -6% | -$54.1K |
|
1924
Cohen & Steers
CNS
$4.36B
| $938K | ﹤0.01% |
14,363
-728
| -5% | -$49.8K |
|
|
MAXN
1925
DELISTED
Maxeon Solar Technologies
MAXN
| $938K | ﹤0.01% |
297
-279
| -48% | -$1.06M |
|
Similar funds
RIM
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.