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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
2476
Immunovant
IMVT
$8.64B
$364K ﹤0.01%
22,679
+51
+0.2% +$1.34K
ETD icon
2477
Ethan Allen Interiors
ETD
$583M
$363K ﹤0.01%
13,138
-1,086
-8% -$27.3K
CLDT
2478
Chatham Lodging
CLDT
$601M
$362K ﹤0.01%
27,534
-958
-3% -$12.2K
CMTL icon
2479
Comtech Telecommunications
CMTL
$52.7M
$362K ﹤0.01%
14,576
-234
-2% -$5.95K
KC
2480
Kingsoft Cloud Holdings
KC
$3.42B
$362K ﹤0.01%
9,200
+3,100
+51% +$165K
SRG
2481
Seritage Growth Properties
SRG
$128M
$362K ﹤0.01%
19,744
-749
-4% -$13.9K
HZNP
2482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K ﹤0.01%
3,931
– –
INVH icon
2483
Invitation Homes
INVH
$18B
$361K ﹤0.01%
11,285
– –
TPB icon
2484
Turning Point Brands
TPB
$1.73B
$361K ﹤0.01%
6,923
-521
-7% -$26K
NWLI
2485
DELISTED
National Western Life Group, Inc. Class A
NWLI
$361K ﹤0.01%
1,449
-122
-8% -$26.2K
IGMS
2486
DELISTED
IGM Biosciences
IGMS
$360K ﹤0.01%
4,698
-32
-0.7% -$2.91K
KE
2487
Kimball Electronics
KE
$626M
$360K ﹤0.01%
13,958
-813
-6% -$18.5K
VRTV
2488
DELISTED
VERITIV CORPORATION
VRTV
$360K ﹤0.01%
+8,452
New +$243K
HAFC icon
2489
Hanmi Financial
HAFC
$963M
$359K ﹤0.01%
18,212
-3,084
-14% -$50K
RRGB icon
2490
Red Robin
RRGB
$183M
$359K ﹤0.01%
+8,993
New +$272K
AUD
2491
DELISTED
Audacy, Inc.
AUD
$359K ﹤0.01%
68,368
-6,519
-9% -$31.7K
CTBI icon
2492
Community Trust Bancorp
CTBI
$1.44B
$357K ﹤0.01%
8,104
-1,454
-15% -$59.8K
VERI icon
2493
Veritone
VERI
$139M
$356K ﹤0.01%
14,845
+944
+7% +$33.7K
ICPT
2494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$356K ﹤0.01%
15,434
-367
-2% -$10.2K
NEX
2495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$356K ﹤0.01%
95,651
-5,275
-5% -$21.3K
ALLY icon
2496
Ally Financial
ALLY
$13.6B
$355K ﹤0.01%
7,849
– –
AVD icon
2497
American Vanguard Corp
AVD
$62.8M
$355K ﹤0.01%
17,409
-1,855
-10% -$35.3K
ZNGA
2498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$355K ﹤0.01%
34,797
+15,000
+76% +$157K
PGC icon
2499
Peapack-Gladstone Financial
PGC
$822M
$354K ﹤0.01%
11,448
-585
-5% -$16.1K
CLW icon
2500
Clearwater Paper
CLW
$354M
$353K ﹤0.01%
9,381
-438
-4% -$17.5K
98 99
100
101 102

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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.