We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THR
2451
DELISTED
Thermon Group Holdings
THR
| $381K | ﹤0.01% |
19,553
-681
| -3% | -$12.4K |
|
|
MNRL
2452
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $381K | ﹤0.01% |
26,045
-1,766
| -6% | -$25.6K |
|
2453
OrthoPediatrics
KIDS
$650M
| $379K | ﹤0.01% |
7,766
-179
| -2% | -$8.59K |
|
|
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $379K | ﹤0.01% |
27,001
-2,379
| -8% | -$28.8K |
|
2455
Nkarta
NKTX
$167M
| $378K | ﹤0.01% |
11,486
+1,642
| +17% | +$78.4K |
|
|
TCRR
2456
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $378K | ﹤0.01% |
17,131
+1,526
| +10% | +$41.6K |
|
|
CFB
2457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $376K | ﹤0.01% |
27,279
-2,398
| -8% | -$30.9K |
|
2458
Arcutis Biotherapeutics
ARQT
$3.26B
| $375K | ﹤0.01% |
12,975
+888
| +7% | +$27.7K |
|
2459
The Joint Corp
JYNT
$120M
| $375K | ﹤0.01% |
7,758
-854
| -10% | -$32K |
|
|
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
| $374K | ﹤0.01% |
16,240
-1,199
| -7% | -$26.6K |
|
|
EFC
2461
Ellington Financial
EFC
$1.76B
| $373K | ﹤0.01% |
23,298
-1,189
| -5% | -$18.7K |
|
|
ITOS
2462
DELISTED
iTeos Therapeutics
ITOS
| $373K | ﹤0.01% |
10,910
+4,202
| +63% | +$152K |
|
|
MOMO
2463
Hello Group
MOMO
$848M
| $373K | ﹤0.01% |
25,300
-2,600
| -9% | -$42.1K |
|
2464
Sterling Infrastructure
STRL
$17.6B
| $373K | ﹤0.01% |
16,099
-1,336
| -8% | -$29.1K |
|
|
GPMT
2465
Granite Point Mortgage Trust
GPMT
$57.4M
| $372K | ﹤0.01% |
31,054
-1,367
| -4% | -$14.8K |
|
2466
Hawkins
HWKN
$2.74B
| $372K | ﹤0.01% |
11,098
-808
| -7% | -$24.9K |
|
2467
Personalis
PSNL
$1.51B
| $372K | ﹤0.01% |
15,135
+298
| +2% | +$10.2K |
|
2468
Ducommun
DCO
$3.11B
| $371K | ﹤0.01% |
6,178
-456
| -7% | -$25.5K |
|
|
RNAM
2469
DELISTED
Avidity Biosciences
RNAM
| $371K | ﹤0.01% |
17,021
+7,310
| +75% | +$179K |
|
|
BZUN
2470
Baozun
BZUN
$167M
| $370K | ﹤0.01% |
9,700
+3,300
| +52% | +$141K |
|
|
LGTY
2471
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $367K | ﹤0.01% |
17,744
-1,041
| -6% | -$20.8K |
|
|
WIFI
2472
DELISTED
Boingo Wireless, Inc.
WIFI
| $367K | ﹤0.01% |
26,070
-589
| -2% | -$7.68K |
|
2473
Annaly Capital Management
NLY
$17.6B
| $366K | ﹤0.01% |
10,645
+3,137
| +42% | +$106K |
|
|
ALBO
2474
DELISTED
Albireo Pharma Inc
ALBO
| $366K | ﹤0.01% |
10,373
-78
| -0.7% | -$2.88K |
|
2475
SS&C Technologies
SSNC
$19B
| $365K | ﹤0.01% |
5,222
| – | – |
|
Similar funds
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.