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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 | |
|---|---|---|---|---|---|---|
2426
Seer Inc
SEER
$116M
| $401K | ﹤0.01% |
+8,011
| New | +$469K |
|
|
SPTN
2427
DELISTED
SpartanNash
SPTN
| $399K | ﹤0.01% |
20,316
-1,341
| -6% | -$25.4K |
|
2428
Green Brick Partners
GRBK
$3.03B
| $398K | ﹤0.01% |
17,531
+2,522
| +17% | +$53.7K |
|
|
CIVI
2429
DELISTED
Civitas Resources
CIVI
| $397K | ﹤0.01% |
11,124
-593
| -5% | -$16.7K |
|
|
KLRS
2430
Kalaris Therapeutics
KLRS
$97.6M
| $397K | ﹤0.01% |
738
+260
| +54% | +$219K |
|
2431
Amphastar Pharmaceuticals
AMPH
$890M
| $396K | ﹤0.01% |
21,633
-408
| -2% | -$7.59K |
|
2432
Alpha and Omega Semiconductor
AOSL
$904M
| $396K | ﹤0.01% |
12,117
-520
| -4% | -$17.1K |
|
|
ATRS
2433
DELISTED
Antares Pharma, Inc.
ATRS
| $396K | ﹤0.01% |
96,448
-3,544
| -4% | -$15.4K |
|
2434
Ecovyst
ECVT
$1.14B
| $394K | ﹤0.01% |
23,602
-1,554
| -6% | -$24.7K |
|
2435
Lyft
LYFT
$6.61B
| $394K | ﹤0.01% |
6,240
| – | – |
|
2436
Genesco
GCO
$390M
| $393K | ﹤0.01% |
8,270
-336
| -4% | -$14.4K |
|
2437
Ubiquiti
UI
$34.7B
| $392K | ﹤0.01% |
1,314
| – | – |
|
2438
Cass Information Systems
CASS
$748M
| $391K | ﹤0.01% |
8,452
-380
| -4% | -$16.5K |
|
2439
PetMed Express
PETS
$39.1M
| $390K | ﹤0.01% |
11,082
-828
| -7% | -$28.8K |
|
|
AERI
2440
DELISTED
Aerie Pharmaceuticals
AERI
| $389K | ﹤0.01% |
21,760
-1,594
| -7% | -$27.5K |
|
|
KDMN
2441
DELISTED
Kadmon Holdings, Inc.
KDMN
| $389K | ﹤0.01% |
100,077
-4,891
| -5% | -$22.4K |
|
|
TRTX
2442
TPG RE Finance Trust
TRTX
$611M
| $388K | ﹤0.01% |
34,682
-1,569
| -4% | -$17.2K |
|
|
AVID
2443
DELISTED
Avid Technology Inc
AVID
| $386K | ﹤0.01% |
18,289
-1,351
| -7% | -$26.4K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$626M
| $384K | ﹤0.01% |
19,614
-1,442
| -7% | -$27.3K |
|
2445
NRC Health Common Stock
NRC
$464M
| $383K | ﹤0.01% |
8,183
-283
| -3% | -$13.8K |
|
2446
The RMR Group
RMR
$345M
| $383K | ﹤0.01% |
9,390
-338
| -3% | -$13.3K |
|
|
PPLI
2447
People Inc
PPLI
$3B
| $382K | ﹤0.01% |
3,232
| – | – |
|
|
OPTU
2448
Optimum Communications Inc
OPTU
$251M
| $381K | ﹤0.01% |
11,714
| – | – |
|
2449
Nabors Industries
NBR
$1.39B
| $381K | ﹤0.01% |
4,076
-333
| -8% | -$29.7K |
|
2450
StepStone Group
STEP
$4.14B
| $381K | ﹤0.01% |
10,798
-50,242
| -82% | -$1.77M |
|
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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.