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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$313M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230M
5
SPGI icon
S&P Global
SPGI
+$215M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$405M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$234M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$215M
4
JHSC icon
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 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.1B
$150M 0.13%
358,132
+7,418
+2% +$2.96M
BLK icon
177
Blackrock
BLK
$181B
$149M 0.13%
198,234
-25,156
-11% -$18.2M
RVTY icon
178
Revvity
RVTY
$13.1B
$149M 0.13%
1,163,843
+81,506
+8% +$11.3M
WPM icon
179
Wheaton Precious Metals
WPM
$60B
$149M 0.13%
3,102,422
+157,127
+5% +$6.23M
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.4B
$149M 0.13%
673,371
+624,137
+1,268% +$136M
ODFL icon
181
Old Dominion Freight Line
ODFL
$45B
$147M 0.13%
1,226,776
+629,610
+105% +$67.6M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$147M 0.13%
+446,345
New +$141M
MCK icon
183
McKesson
MCK
$100B
$145M 0.13%
744,296
+69,792
+10% +$12.7M
AEPPZ
184
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$144M 0.12%
2,943,967
+1,144,600
+64% +$55.2M
PNC icon
185
PNC Financial Services
PNC
$102B
$144M 0.12%
818,830
+65,887
+9% +$10.9M
SYK icon
186
Stryker
SYK
$131B
$142M 0.12%
583,806
+1,527
+0.3% +$366K
TFII icon
187
TFI International
TFII
$12.1B
$139M 0.12%
1,479,708
+1,232,184
+498% +$83.7M
VLO icon
188
Valero Energy
VLO
$95.9B
$139M 0.12%
1,943,110
-15,105
-0.8% -$1.03M
HOLX
189
DELISTED
Hologic
HOLX
$138M 0.12%
1,855,711
+609,375
+49% +$46.3M
NEE.PRO
190
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$138M 0.12%
2,398,121
-3,291,172
-58% -$195M
MSCI icon
191
MSCI
MSCI
$40.8B
$136M 0.12%
323,419
-136,949
-30% -$57.5M
TFC icon
192
Truist Financial
TFC
$64.6B
$135M 0.12%
2,312,439
-112,396
-5% -$6.16M
AEM icon
193
Agnico Eagle Mines
AEM
$91.1B
$135M 0.12%
1,853,031
-69,463
-4% -$4.49M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$132M 0.11%
3,863,976
+347,127
+10% +$11.1M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$131M 0.11%
608,555
+179,847
+42% +$39.5M
CB icon
196
Chubb
CB
$132B
$130M 0.11%
825,848
+67,869
+9% +$10.9M
PH icon
197
Parker-Hannifin
PH
$133B
$130M 0.11%
413,318
-8,791
-2% -$2.54M
MRSH
198
Marsh
MRSH
$89.8B
$130M 0.11%
1,065,613
-207,031
-16% -$23.8M
URI icon
199
United Rentals
URI
$69.6B
$127M 0.11%
386,014
-12,201
-3% -$3.46M
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$127M 0.11%
1,309,441
-10,089
-0.8% -$922K
6 7
8
9 10

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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.