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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
INCY icon
201
Incyte
INCY
$24.5B
$123M 0.11%
1,512,453
+45,598
+3% +$3.89M
VHT icon
202
Vanguard Health Care ETF
VHT
$19.1B
$122M 0.11%
535,061
+8,316
+2% +$1.91M
DUK icon
203
Duke Energy
DUK
$96.9B
$121M 0.1%
1,252,393
+41,395
+3% +$3.78M
COO icon
204
Cooper Companies
COO
$15B
$118M 0.1%
1,232,392
+63,420
+5% +$6.02M
IBM icon
205
IBM
IBM
$222B
$118M 0.1%
924,220
-55,941
-6% -$6.7M
CSX icon
206
CSX Corp
CSX
$93.5B
$118M 0.1%
3,659,292
+444,780
+14% +$13.6M
PBA icon
207
Pembina Pipeline
PBA
$28.5B
$117M 0.1%
3,218,988
-828,723
-20% -$23M
MMM icon
208
3M
MMM
$93.7B
$117M 0.1%
723,226
-17,966
-2% -$2.69M
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$116M 0.1%
833,761
+310,165
+59% +$41.2M
INDA icon
210
iShares MSCI India ETF
INDA
$6.58B
$116M 0.1%
2,747,364
-231,074
-8% -$9.7M
GE icon
211
GE Aerospace
GE
$375B
$114M 0.1%
1,746,977
-47,942
-3% -$2.9M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.6B
$114M 0.1%
914,571
-50,410
-5% -$6.08M
EPAM icon
213
EPAM Systems
EPAM
$5.12B
$114M 0.1%
287,054
+191,033
+199% +$69.9M
IYF icon
214
iShares US Financials ETF
IYF
$4.41B
$114M 0.1%
+1,520,057
New +$108M
EBS icon
215
Emergent Biosolutions
EBS
$240M
$111M 0.1%
1,199,231
+117,614
+11% +$12M
FOUR icon
216
Shift4
FOUR
$3.64B
$111M 0.1%
1,353,085
+270,969
+25% +$21.1M
DG icon
217
Dollar General
DG
$26.8B
$111M 0.1%
546,962
-31,342
-5% -$6.22M
FIS icon
218
Fidelity National Information Services
FIS
$22B
$110M 0.1%
781,701
-31,514
-4% -$4.3M
MRNA icon
219
Moderna
MRNA
$25.8B
$107M 0.09%
818,383
+510,602
+166% +$74M
VGT icon
220
Vanguard Information Technology ETF
VGT
$151B
$105M 0.09%
2,351,376
-136,448
-5% -$6.14M
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$231B
$105M 0.09%
2,448,162
+260,712
+12% +$11.2M
WMB icon
222
Williams Companies
WMB
$90B
$105M 0.09%
4,426,419
-42,856
-1% -$974K
BRO icon
223
Brown & Brown
BRO
$23.6B
$104M 0.09%
2,272,360
+37,507
+2% +$1.72M
FITB
224
Fifth Third Bancorp
FITB
$52.5B
$104M 0.09%
2,773,240
+210,890
+8% +$7.15M
MCO icon
225
Moody's
MCO
$82.9B
$103M 0.09%
345,588
-45,412
-12% -$12.8M
7 8
9
10 11

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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.