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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
EBF icon
2501
Ennis
EBF
$559M
$353K ﹤0.01%
16,524
-672
-4% -$13.3K
VVX icon
2502
V2X
VVX
$2.55B
$353K ﹤0.01%
6,614
-404
-6% -$22.2K
ON icon
2503
ON Semiconductor
ON
$31.8B
$352K ﹤0.01%
8,461
– –
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
$352K ﹤0.01%
8,461
-638
-7% -$30.7K
TRU icon
2505
TransUnion
TRU
$15.5B
$351K ﹤0.01%
3,901
– –
ALX
2506
Alexander's
ALX
$1.4B
$350K ﹤0.01%
1,263
-98
-7% -$27.2K
HVT icon
2507
Haverty Furniture Companies
HVT
$450M
$349K ﹤0.01%
9,389
-836
-8% -$28.9K
BNL icon
2508
Broadstone Net Lease
BNL
$4.35B
$347K ﹤0.01%
18,974
-310
-2% -$5.73K
ELP
2509
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$346K ﹤0.01%
+54,588
New +$265K
GRC icon
2510
Gorman-Rupp
GRC
$2.11B
$346K ﹤0.01%
10,436
-272
-3% -$9K
GSS
2511
DELISTED
Golden Star Resources Ltd.
GSS
$346K ﹤0.01%
93,337
-6,494
-7% -$22.6K
AVTR icon
2512
Avantor
AVTR
$9.37B
$345K ﹤0.01%
11,929
– –
FFIC
2513
DELISTED
Flushing Financial
FFIC
$345K ﹤0.01%
16,231
-1,236
-7% -$25.5K
RIGL icon
2514
Rigel Pharmaceuticals
RIGL
$762M
$345K ﹤0.01%
10,089
-464
-4% -$18.4K
HSTM icon
2515
HealthStream
HSTM
$849M
$344K ﹤0.01%
15,380
-491
-3% -$11.7K
IIIV icon
2516
i3 Verticals
IIIV
$325M
$343K ﹤0.01%
11,006
-370
-3% -$11.8K
MITK icon
2517
Mitek Systems
MITK
$853M
$343K ﹤0.01%
23,521
-1,591
-6% -$25.5K
MSBI icon
2518
Midland States Bancorp
MSBI
$698M
$343K ﹤0.01%
12,356
-1,586
-11% -$36.8K
NPTN
2519
DELISTED
NEOPHOTONICS CORP
NPTN
$342K ﹤0.01%
28,582
-2,143
-7% -$24.3K
CRAI icon
2520
CRA International
CRAI
$1.07B
$341K ﹤0.01%
4,573
-330
-7% -$20K
LDL
2521
DELISTED
Lydall, Inc.
LDL
$341K ﹤0.01%
10,114
-411
-4% -$14.1K
CMO
2522
DELISTED
Capstead Mortgage Corp.
CMO
$341K ﹤0.01%
54,657
-2,322
-4% -$13.7K
SXC icon
2523
SunCoke Energy
SXC
$788M
$340K ﹤0.01%
48,470
-2,698
-5% -$16.7K
TLS icon
2524
Telos
TLS
$344M
$340K ﹤0.01%
+8,971
New +$316K
HCM icon
2525
HUTCHMED
HCM
$2.11B
$339K ﹤0.01%
12,000
+4,000
+50% +$128K
99 100
101
102 103

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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.