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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $857K | ﹤0.01% |
14,180
-1,105
| -7% | -$61.7K |
|
1977
Provident Financial Services
PFS
$3.21B
| $856K | ﹤0.01% |
38,432
-3,704
| -9% | -$75.8K |
|
1978
Laureate Education
LAUR
$5.18B
| $854K | ﹤0.01% |
62,853
-3,684
| -6% | -$51.8K |
|
1979
BGC Group
BGC
$5.33B
| $852K | ﹤0.01% |
176,473
-8,986
| -5% | -$38.2K |
|
1980
Mativ Holdings
MATV
$674M
| $852K | ﹤0.01% |
17,395
-1,086
| -6% | -$47.9K |
|
1981
Methode Electronics
MEI
$608M
| $851K | ﹤0.01% |
20,280
-1,396
| -6% | -$57.3K |
|
|
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $851K | ﹤0.01% |
22,187
-1,246
| -5% | -$53K |
|
1983
The Greenbrier Companies
GBX
$1.41B
| $850K | ﹤0.01% |
18,003
-1,327
| -7% | -$56.7K |
|
1984
Independence Realty Trust
IRT
$4.01B
| $850K | ﹤0.01% |
55,939
-335
| -0.6% | -$4.75K |
|
1985
Cactus
WHD
$5.88B
| $848K | ﹤0.01% |
27,682
-1,605
| -5% | -$48.6K |
|
1986
PJT Partners
PJT
$4.46B
| $846K | ﹤0.01% |
12,505
-998
| -7% | -$72.3K |
|
1987
Domo
DOMO
$184M
| $845K | ﹤0.01% |
15,014
-672
| -4% | -$43.7K |
|
1988
Newmark Group
NMRK
$2.76B
| $831K | ﹤0.01% |
83,035
-5,375
| -6% | -$48.2K |
|
1989
CoStar Group
CSGP
$13.1B
| $827K | ﹤0.01% |
10,060
-220
| -2% | -$19K |
|
|
CSGS
1990
DELISTED
CSG Systems International
CSGS
| $822K | ﹤0.01% |
18,307
-1,235
| -6% | -$56.9K |
|
|
PRA
1991
DELISTED
ProAssurance
PRA
| $821K | ﹤0.01% |
30,678
-2,069
| -6% | -$47.9K |
|
|
EB
1992
DELISTED
Eventbrite
EB
| $817K | ﹤0.01% |
36,862
-2,244
| -6% | -$45.2K |
|
|
ILPT
1993
Industrial Logistics Properties Trust
ILPT
$595M
| $817K | ﹤0.01% |
35,342
-3,077
| -8% | -$69K |
|
1994
GoPro
GPRO
$110M
| $816K | ﹤0.01% |
70,112
-4,323
| -6% | -$40.8K |
|
1995
Tennant Co
TNC
$1.17B
| $816K | ﹤0.01% |
10,220
-640
| -6% | -$48.5K |
|
1996
Oxford Industries
OXM
$543M
| $814K | ﹤0.01% |
9,309
-539
| -5% | -$41.4K |
|
1997
Cal-Maine
CALM
$3.8B
| $811K | ﹤0.01% |
21,110
-407
| -2% | -$16K |
|
1998
St. Joe Company
JOE
$3.89B
| $811K | ﹤0.01% |
18,894
-1,350
| -7% | -$64.5K |
|
1999
Acushnet Holdings
GOLF
$5.26B
| $810K | ﹤0.01% |
19,597
-1,263
| -6% | -$53.8K |
|
2000
Ichor Holdings
ICHR
$2.66B
| $809K | ﹤0.01% |
15,036
+1,686
| +13% | +$71.8K |
|
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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.