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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
ANNX icon
2401
Annexon
ANNX
$854M
$416K ﹤0.01%
14,947
+5,442
+57% +$150K
AMRX icon
2402
Amneal Pharmaceuticals
AMRX
$6.26B
$415K ﹤0.01%
61,700
-2,763
-4% -$15.3K
HLX icon
2403
Helix Energy Solutions
HLX
$1.54B
$415K ﹤0.01%
82,116
-3,537
-4% -$17.6K
PAND
2404
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$415K ﹤0.01%
+6,913
New +$250K
NRIX icon
2405
Nurix Therapeutics
NRIX
$2.81B
$414K ﹤0.01%
13,310
+6,290
+90% +$238K
SPWH icon
2406
Sportsman's Warehouse
SPWH
$46.8M
$414K ﹤0.01%
24,040
-1,748
-7% -$30.4K
ET icon
2407
Energy Transfer Partners
ET
$72.6B
$413K ﹤0.01%
53,776
– –
TDAY
2408
USA Today Co
TDAY
$1.04B
$413K ﹤0.01%
76,706
-5,292
-6% -$25.9K
ASIX icon
2409
AdvanSix
ASIX
$460M
$412K ﹤0.01%
15,351
-1,405
-8% -$35.9K
KOP icon
2410
Koppers
KOP
$891M
$411K ﹤0.01%
11,820
-960
-8% -$33.6K
CIR
2411
DELISTED
CIRCOR International, Inc
CIR
$409K ﹤0.01%
11,745
-520
-4% -$18.7K
RMAX icon
2412
RE/MAX Holdings
RMAX
$270M
$408K ﹤0.01%
10,352
-607
-6% -$23.8K
YORW icon
2413
York Water
YORW
$539M
$408K ﹤0.01%
8,336
+105
+1% +$4.79K
LL
2414
DELISTED
LL Flooring Holdings, Inc.
LL
$408K ﹤0.01%
16,251
-1,010
-6% -$28K
HONE
2415
DELISTED
HarborOne Bancorp
HONE
$407K ﹤0.01%
30,225
-4,150
-12% -$50.5K
LILA icon
2416
Liberty Latin America Class A
LILA
$1.68B
$407K ﹤0.01%
46,701
-2,920
-6% -$24K
MYE icon
2417
Myers Industries
MYE
$1.24B
$407K ﹤0.01%
20,595
-1,154
-5% -$24.7K
WOW
2418
DELISTED
WideOpenWest
WOW
$407K ﹤0.01%
29,953
-1,983
-6% -$26K
MTW icon
2419
Manitowoc
MTW
$744M
$406K ﹤0.01%
19,672
-1,693
-8% -$28K
SNDX icon
2420
Syndax Pharmaceuticals
SNDX
$1.75B
$403K ﹤0.01%
18,007
+1,370
+8% +$31K
XENT
2421
DELISTED
Intersect ENT, Inc
XENT
$403K ﹤0.01%
19,298
-427
-2% -$9.85K
APTS
2422
DELISTED
Preferred Apartment Communities, Inc.
APTS
$402K ﹤0.01%
40,885
-2,520
-6% -$21.4K
FRTA
2423
DELISTED
Forterra, Inc
FRTA
$402K ﹤0.01%
17,307
-788
-4% -$17K
HSII
2424
DELISTED
Heidrick & Struggles
HSII
$401K ﹤0.01%
11,228
-832
-7% -$28.3K
INSG icon
2425
Inseego
INSG
$77.5M
$401K ﹤0.01%
4,012
-228
-5% -$33.2K
95 96
97
98 99

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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.