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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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$420M
| $282K | ﹤0.01% |
11,066
-1,008
| -8% | -$24.3K |
|
|
JOBS
2652
DELISTED
51job Inc
JOBS
| $282K | ﹤0.01% |
4,500
+1,500
| +50% | +$100K |
|
|
AKTS
2653
DELISTED
Akoustis Technologies Inc
AKTS
| $281K | ﹤0.01% |
21,080
-632
| -3% | -$9.18K |
|
|
DMTK
2654
DELISTED
DermTech, Inc. Common Stock
DMTK
| $281K | ﹤0.01% |
5,541
-837
| -13% | -$43.8K |
|
2655
Organogenesis Holdings
ORGO
$226M
| $280K | ﹤0.01% |
+15,390
| New | +$209K |
|
2656
OneSpaWorld
OSW
$2.73B
| $280K | ﹤0.01% |
26,255
-1,359
| -5% | -$13.7K |
|
2657
Farmers National Banc Corp
FMNB
$970M
| $278K | ﹤0.01% |
16,657
+1,329
| +9% | +$19.5K |
|
2658
Precision BioSciences
DTIL
$201M
| $277K | ﹤0.01% |
893
-57
| -6% | -$20K |
|
2659
Vor Biopharma
VOR
$1.38B
| $277K | ﹤0.01% |
+321
| New | +$272K |
|
|
TECX
2660
Tectonic Therapeutic
TECX
$664M
| $277K | ﹤0.01% |
1,821
+168
| +10% | +$27.3K |
|
2661
Geron
GERN
$982M
| $275K | ﹤0.01% |
173,965
-3,729
| -2% | -$6.66K |
|
|
BCEL
2662
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $275K | ﹤0.01% |
17,929
-134
| -0.7% | -$2.18K |
|
2663
AnaptysBio
ANAB
$1.66B
| $274K | ﹤0.01% |
12,724
-703
| -5% | -$17.7K |
|
|
RBNC
2664
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $274K | ﹤0.01% |
+9,527
| New | +$219K |
|
|
FCBP
2665
DELISTED
First Choice Bancorp Common Stock
FCBP
| $274K | ﹤0.01% |
+11,269
| New | +$239K |
|
2666
Accuray
ARAY
$32.9M
| $273K | ﹤0.01% |
55,218
-1,740
| -3% | -$8.98K |
|
2667
REX American Resources
REX
$1.44B
| $273K | ﹤0.01% |
19,452
-1,296
| -6% | -$19.9K |
|
|
LTRPA
2668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $273K | ﹤0.01% |
42,793
-4,819
| -10% | -$26.1K |
|
2669
Arrow Financial
AROW
$723M
| $271K | ﹤0.01% |
8,905
-18
| -0.2% | -$530 |
|
2670
Bank First Corp
BFC
$1.76B
| $270K | ﹤0.01% |
3,601
-124
| -3% | -$8.76K |
|
2671
Lindblad Expeditions
LIND
$2.26B
| $270K | ﹤0.01% |
14,308
-1,554
| -10% | -$28.3K |
|
2672
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $269K | ﹤0.01% |
9,428
-356
| -4% | -$10.3K |
|
2673
IDT Corp
IDT
$1.67B
| $269K | ﹤0.01% |
11,884
-718
| -6% | -$12.8K |
|
|
CCRN
2674
DELISTED
Cross Country Healthcare
CCRN
| $268K | ﹤0.01% |
21,467
-1,767
| -8% | -$18.7K |
|
2675
Dorian LPG
LPG
$1.95B
| $268K | ﹤0.01% |
20,443
-2,703
| -12% | -$35.9K |
|
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.