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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 | |
|---|---|---|---|---|---|---|
2226
CorVel
CRVL
$3.32B
| $529K | ﹤0.01% |
15,465
-1,059
| -6% | -$36.9K |
|
2227
Chefs' Warehouse
CHEF
$4.45B
| $528K | ﹤0.01% |
17,334
-811
| -4% | -$24.1K |
|
2228
Invesco Mortgage Capital
IVR
$805M
| $528K | ﹤0.01% |
13,177
+2,033
| +18% | +$76.7K |
|
2229
BellRing Brands
BRBR
$1.25B
| $527K | ﹤0.01% |
22,330
-1,606
| -7% | -$39.1K |
|
2230
SI-BONE Inc
SIBN
$848M
| $527K | ﹤0.01% |
16,567
-968
| -6% | -$29.8K |
|
|
UHT
2231
Universal Health Realty Income Trust
UHT
$574M
| $527K | ﹤0.01% |
7,779
-102
| -1% | -$6.71K |
|
|
RPT
2232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $527K | ﹤0.01% |
46,209
-3,375
| -7% | -$35.6K |
|
2233
Century Aluminum
CENX
$4.62B
| $526K | ﹤0.01% |
29,798
-1,539
| -5% | -$21.9K |
|
2234
America's Car Mart
CRMT
$25.7M
| $526K | ﹤0.01% |
3,451
-368
| -10% | -$50K |
|
2235
Origin Bancorp
OBK
$1.68B
| $526K | ﹤0.01% |
12,392
-1,407
| -10% | -$49.5K |
|
2236
Agilysys
AGYS
$3.22B
| $525K | ﹤0.01% |
10,954
-581
| -5% | -$28.9K |
|
2237
Pliant Therapeutics
PLRX
$66.3M
| $525K | ﹤0.01% |
+13,349
| New | +$434K |
|
|
RDUS
2238
DELISTED
Radius Health, Inc.
RDUS
| $524K | ﹤0.01% |
25,142
-1,746
| -6% | -$36.8K |
|
|
TVRD
2239
Tvardi Therapeutics
TVRD
$23.7M
| $523K | ﹤0.01% |
669
-41
| -6% | -$28.1K |
|
2240
Center Bancorp
CNOB
$1.79B
| $520K | ﹤0.01% |
20,520
-2,167
| -10% | -$51K |
|
|
DMC
2241
Del Monte Corp
DMC
$1.43B
| $520K | ﹤0.01% |
18,176
-859
| -5% | -$22.9K |
|
2242
Energy Fuels
UUUU
$3.77B
| $520K | ﹤0.01% |
72,642
-6,209
| -8% | -$31.8K |
|
2243
ACV Auctions
ACVA
$1.4B
| $519K | ﹤0.01% |
+15,000
| New | +$480K |
|
2244
Protagonist Therapeutics
PTGX
$10B
| $519K | ﹤0.01% |
20,039
+1,024
| +5% | +$25.9K |
|
2245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $517K | ﹤0.01% |
6,200
-58,509
| -90% | -$5.06M |
|
2246
The GEO Group
GEO
$4.11B
| $516K | ﹤0.01% |
66,544
-2,444
| -4% | -$20.1K |
|
2247
PG&E
PCG
$39.3B
| $516K | ﹤0.01% |
44,064
+10,369
| +31% | +$120K |
|
2248
Scholastic
SCHL
$781M
| $516K | ﹤0.01% |
17,141
-958
| -5% | -$27K |
|
2249
Ingles Markets
IMKTA
$1.65B
| $513K | ﹤0.01% |
8,328
-944
| -10% | -$49.4K |
|
2250
Scorpio Tankers
STNG
$3.98B
| $512K | ﹤0.01% |
27,709
-1,630
| -6% | -$25.2K |
|
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RIM
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.