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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
(+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 | 18.32% |
| 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 | |
|---|---|---|---|---|---|---|
2551
Luxfer Holdings
LXFR
$457M
| $328K | ﹤0.01% |
15,429
-2,080
| -12% | -$39.1K |
|
2552
Uranium Energy
UEC
$5.54B
| $328K | ﹤0.01% |
114,586
-16,008
| -12% | -$34.9K |
|
2553
Gossamer Bio
GOSS
$83.3M
| $327K | ﹤0.01% |
35,370
+10
| +0% | +$101 |
|
2554
Ribbon Communications
RBBN
$377M
| $327K | ﹤0.01% |
39,844
-3,065
| -7% | -$25.4K |
|
|
FFG
2555
DELISTED
FBL Financial Group
FFG
| $327K | ﹤0.01% |
5,839
-455
| -7% | -$25.7K |
|
|
LOVE
2556
LoveSac
LOVE
$258M
| $326K | ﹤0.01% |
5,752
-522
| -8% | -$28.9K |
|
|
PRVB
2557
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $326K | ﹤0.01% |
31,053
+2,197
| +8% | +$30.9K |
|
2558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $325K | ﹤0.01% |
4,752
-18,045
| -79% | -$1.19M |
|
2559
BioAtla
BCAB
$5.73M
| $324K | ﹤0.01% |
+127
| New | +$326K |
|
2560
BioXcel Therapeutics
BTAI
$34.9M
| $324K | ﹤0.01% |
469
-26
| -5% | -$20.9K |
|
2561
Viant Technology
DSP
$274M
| $322K | ﹤0.01% |
+6,091
| New | +$313K |
|
2562
Rayonier Advanced Materials
RYAM
$570M
| $322K | ﹤0.01% |
35,528
-2,186
| -6% | -$18.8K |
|
|
REVG
2563
DELISTED
REV Group
REVG
| $321K | ﹤0.01% |
16,766
-1,504
| -8% | -$19.8K |
|
|
ATMR.U
2564
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $321K | ﹤0.01% |
+31,430
| New | +$323K |
|
2565
Digi International
DGII
$3.23B
| $320K | ﹤0.01% |
16,854
-948
| -5% | -$19.7K |
|
|
GAN
2566
DELISTED
GAN Ltd
GAN
| $320K | ﹤0.01% |
17,589
+3,327
| +23% | +$84.4K |
|
2567
Ranpak Holdings
PACK
$479M
| $320K | ﹤0.01% |
15,958
-1,779
| -10% | -$33.1K |
|
|
STEL
2568
DELISTED
Stellar Bancorp
STEL
| $319K | ﹤0.01% |
10,397
-832
| -7% | -$23.9K |
|
2569
Stoke Therapeutics
STOK
$2.02B
| $318K | ﹤0.01% |
8,196
+300
| +4% | +$17.1K |
|
|
BRG
2570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $318K | ﹤0.01% |
31,397
-1,686
| -5% | -$19K |
|
|
GTS
2571
DELISTED
Triple-S Management Corporation
GTS
| $318K | ﹤0.01% |
12,201
-789
| -6% | -$19.5K |
|
2572
First Community Bankshares
FCBC
$933M
| $316K | ﹤0.01% |
10,545
+463
| +5% | +$11.8K |
|
2573
iShares Russell 2000 Value ETF
IWN
$14.7B
| $316K | ﹤0.01% |
+1,982
| New | +$300K |
|
2574
Oric Pharmaceuticals
ORIC
$1.42B
| $316K | ﹤0.01% |
12,878
-29
| -0.2% | -$916 |
|
|
KBAL
2575
DELISTED
Kimball International
KBAL
| $316K | ﹤0.01% |
22,556
+265
| +1% | +$3.44K |
|
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.