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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 | |
|---|---|---|---|---|---|---|
2001
Universal Corp
UVV
$1.11B
| $807K | ﹤0.01% |
13,683
-810
| -6% | -$42.5K |
|
2002
Pitney Bowes
PBI
$2.25B
| $805K | ﹤0.01% |
97,732
-6,400
| -6% | -$54.9K |
|
2003
Pathward Financial
CASH
$1.8B
| $804K | ﹤0.01% |
17,743
-2,450
| -12% | -$105K |
|
2004
TTM Technologies
TTMI
$14.7B
| $800K | ﹤0.01% |
55,189
-3,589
| -6% | -$50.9K |
|
|
QUOT
2005
DELISTED
Quotient Technology Inc
QUOT
| $800K | ﹤0.01% |
48,976
-2,946
| -6% | -$36.4K |
|
2006
Quanterix
QTRX
$122M
| $798K | ﹤0.01% |
13,652
+910
| +7% | +$61.5K |
|
|
CATM
2007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $798K | ﹤0.01% |
20,558
-1,416
| -6% | -$55K |
|
2008
OceanFirst Financial
OCFC
$1.91B
| $797K | ﹤0.01% |
33,299
-2,621
| -7% | -$56.4K |
|
2009
Coca-Cola Consolidated
COKE
$12.6B
| $796K | ﹤0.01% |
27,580
-1,650
| -6% | -$45.3K |
|
2010
Heron Therapeutics
HRTX
$63.9M
| $795K | ﹤0.01% |
49,038
-2,370
| -5% | -$42.3K |
|
|
FLNA
2011
Filana Therapeutics
FLNA
$44.1M
| $794K | ﹤0.01% |
17,672
-2,697
| -13% | -$106K |
|
|
TGH
2012
DELISTED
Textainer Group Holdings limited
TGH
| $794K | ﹤0.01% |
27,724
-2,109
| -7% | -$48.9K |
|
2013
DoorDash
DASH
$94B
| $793K | ﹤0.01% |
+6,049
| New | +$1.01M |
|
|
KAMN
2014
DELISTED
Kaman Corp
KAMN
| $793K | ﹤0.01% |
15,465
-944
| -6% | -$51.4K |
|
|
SILK
2015
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $792K | ﹤0.01% |
15,627
-804
| -5% | -$44.7K |
|
2016
Dine Brands
DIN
$447M
| $785K | ﹤0.01% |
8,723
-588
| -6% | -$45.7K |
|
2017
PBF Energy
PBF
$8.52B
| $782K | ﹤0.01% |
55,288
-3,775
| -6% | -$45.1K |
|
2018
RingCentral
RNG
$5.39B
| $780K | ﹤0.01% |
2,618
-8,534
| -77% | -$3.14M |
|
2019
AAR Corp
AIR
$5.85B
| $779K | ﹤0.01% |
18,714
-1,352
| -7% | -$53.4K |
|
|
LMNX
2020
DELISTED
Luminex Corp
LMNX
| $779K | ﹤0.01% |
24,412
-1,272
| -5% | -$37.7K |
|
2021
FB Financial Corp
FBK
$3.09B
| $778K | ﹤0.01% |
17,499
-1,529
| -8% | -$62.9K |
|
2022
iQIYI
IQ
$1.3B
| $778K | ﹤0.01% |
46,800
+5,600
| +14% | +$129K |
|
2023
Delek US
DK
$4.01B
| $774K | ﹤0.01% |
35,536
-2,333
| -6% | -$50.9K |
|
|
FOE
2024
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
45,763
-3,026
| -6% | -$48.3K |
|
2025
Tanger
SKT
$4.42B
| $771K | ﹤0.01% |
50,983
-3,827
| -7% | -$56.4K |
|
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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.