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Manulife (Manufacturers Life Insurance)

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
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 18.42%
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
INGN icon
2201
Inogen
INGN
$153M
$557K ﹤0.01%
10,607
-652
-6% -$32.5K
PI icon
2202
Impinj
PI
$5.28B
$557K ﹤0.01%
9,793
-780
-7% -$45.9K
TRHC
2203
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$557K ﹤0.01%
12,102
-864
-7% -$41.2K
ALEC icon
2204
Alector
ALEC
$219M
$556K ﹤0.01%
27,624
-1,451
-5% -$26K
MPLX icon
2205
MPLX
MPLX
$60.3B
$556K ﹤0.01%
21,676
– –
DEN
2206
DELISTED
Denbury Inc.
DEN
$556K ﹤0.01%
+11,609
New +$426K
QNST icon
2207
QuinStreet
QNST
$1.18B
$550K ﹤0.01%
27,114
-2,192
-7% -$49.3K
AMTI
2208
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$550K ﹤0.01%
12,491
+4,728
+61% +$230K
ENTA icon
2209
Enanta Pharmaceuticals
ENTA
$383M
$549K ﹤0.01%
11,136
-490
-4% -$24.4K
CTS icon
2210
CTS Corp
CTS
$1.81B
$548K ﹤0.01%
17,654
-1,214
-6% -$40K
RDNT icon
2211
RadNet
RDNT
$6.01B
$547K ﹤0.01%
25,128
-1,434
-5% -$29K
GES
2212
DELISTED
Guess Inc
GES
$545K ﹤0.01%
23,207
-1,401
-6% -$34.5K
LBRT icon
2213
Liberty Energy
LBRT
$3.59B
$543K ﹤0.01%
48,121
+2,464
+5% +$29.6K
SLP icon
2214
Simulations Plus
SLP
$371M
$541K ﹤0.01%
8,551
+1
+0% +$73
IMAX icon
2215
IMAX
IMAX
$2.9B
$540K ﹤0.01%
26,864
-1,879
-7% -$37.5K
TGI
2216
DELISTED
Triumph Group
TGI
$538K ﹤0.01%
29,269
-1,546
-5% -$23.1K
YMAB
2217
DELISTED
Y-mAbs Therapeutics
YMAB
$538K ﹤0.01%
17,785
-788
-4% -$32.3K
ATRI
2218
DELISTED
Atrion Corp
ATRI
$537K ﹤0.01%
838
-27
-3% -$17.9K
SWBI icon
2219
Smith & Wesson
SWBI
$643M
$535K ﹤0.01%
30,664
-1,958
-6% -$35.6K
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$534K ﹤0.01%
8,435
-539
-6% -$24.7K
GPRE icon
2221
Green Plains
GPRE
$1.09B
$533K ﹤0.01%
19,685
-1,445
-7% -$33.1K
GTY
2222
Getty Realty Corp
GTY
$2.05B
$532K ﹤0.01%
18,792
-1,324
-7% -$37K
MCHB
2223
Mechanics Bancorp
MCHB
$3.78B
$532K ﹤0.01%
12,069
-1,565
-11% -$65.1K
KRNY icon
2224
Kearny Financial
KRNY
$605M
$532K ﹤0.01%
44,053
-5,928
-12% -$68.1K
TBPH icon
2225
Theravance Biopharma
TBPH
$881M
$531K ﹤0.01%
26,036
-1,533
-6% -$29.1K
87 88
89
90 91

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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.