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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
EPZM
2326
DELISTED
Epizyme, Inc
EPZM
$460K ﹤0.01%
52,861
-947
-2% -$9.8K
JBSS icon
2327
John B. Sanfilippo & Son
JBSS
$1.01B
$459K ﹤0.01%
5,077
-362
-7% -$31.4K
TBI
2328
Trueblue
TBI
$311M
$459K ﹤0.01%
20,829
-1,259
-6% -$25.8K
ADTN icon
2329
Adtran
ADTN
$684M
$458K ﹤0.01%
27,433
-2,091
-7% -$35.2K
CAL icon
2330
Caleres
CAL
$449M
$457K ﹤0.01%
20,981
-1,453
-6% -$24.7K
CTRN icon
2331
Citi Trends
CTRN
$616M
$457K ﹤0.01%
5,455
-809
-13% -$57.6K
NFBK
2332
DELISTED
Northfield Bancorp
NFBK
$457K ﹤0.01%
28,690
-2,877
-9% -$40.5K
PLAB icon
2333
Photronics
PLAB
$1.96B
$456K ﹤0.01%
35,467
-2,174
-6% -$26.3K
SPNT icon
2334
SiriusPoint
SPNT
$2.76B
$456K ﹤0.01%
44,884
-2,464
-5% -$25K
IBRX icon
2335
ImmunityBio
IBRX
$8.02B
$455K ﹤0.01%
19,176
-1,418
-7% -$36.8K
NGM
2336
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$455K ﹤0.01%
15,641
+123
+0.8% +$3.44K
ARCT icon
2337
Arcturus Therapeutics
ARCT
$234M
$454K ﹤0.01%
10,997
-1,680
-13% -$100K
BANC icon
2338
Banc of California
BANC
$3.13B
$454K ﹤0.01%
25,091
-2,941
-10% -$54.6K
ACCO icon
2339
Acco Brands
ACCO
$401M
$453K ﹤0.01%
53,665
-2,098
-4% -$18.1K
AGX icon
2340
Argan
AGX
$8.11B
$453K ﹤0.01%
8,497
-565
-6% -$27.2K
CWEN.A
2341
DELISTED
Clearway Energy Class A
CWEN.A
$453K ﹤0.01%
17,095
-3,806
-18% -$110K
VREX icon
2342
Varex Imaging
VREX
$779M
$453K ﹤0.01%
22,106
-1,222
-5% -$26.2K
BCOV
2343
DELISTED
Brightcove, Inc.
BCOV
$453K ﹤0.01%
22,496
-1,957
-8% -$39.3K
ARR
2344
Armour Residential REIT
ARR
$2.37B
$450K ﹤0.01%
7,370
-170
-2% -$9.97K
COUR icon
2345
Coursera
COUR
$1.53B
$450K ﹤0.01%
+10,000
New +$450K
INVA icon
2346
Innoviva
INVA
$1.53B
$450K ﹤0.01%
37,621
-1,455
-4% -$17.6K
VALE icon
2347
Vale
VALE
$58B
$450K ﹤0.01%
25,904
-1,336
-5% -$23.3K
SCSC icon
2348
Scansource
SCSC
$1.08B
$449K ﹤0.01%
14,980
-662
-4% -$19.2K
DBA icon
2349
Invesco DB Agriculture Fund
DBA
$1.24B
$448K ﹤0.01%
26,417
– –
RC
2350
Ready Capital
RC
$306M
$448K ﹤0.01%
33,381
+7,865
+31% +$102K
92 93
94
95 96

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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.