We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Phathom Pharmaceuticals
PHAT
$743M
| $268K | ﹤0.01% |
7,124
+267
| +4% | +$11.2K |
|
2677
VICI Properties
VICI
$29B
| $268K | ﹤0.01% |
9,506
| – | – |
|
2678
Black Diamond Therapeutics
BDTX
$116M
| $267K | ﹤0.01% |
10,995
+35
| +0.3% | +$944 |
|
2679
Marcus Corp
MCS
$929M
| $267K | ﹤0.01% |
13,347
-1,194
| -8% | -$22K |
|
2680
Nordic American Tanker
NAT
$1.4B
| $267K | ﹤0.01% |
82,048
-4,248
| -5% | -$13.7K |
|
|
MRNS
2681
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $267K | ﹤0.01% |
17,256
+1,430
| +9% | +$20.7K |
|
|
VAPO
2682
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $267K | ﹤0.01% |
1,391
-100
| -7% | -$23.2K |
|
|
NOAH
2683
Noah Holdings
NOAH
$591M
| $266K | ﹤0.01% |
6,000
+1,800
| +43% | +$85.5K |
|
2684
CarParts.com
PRTS
$50.3M
| $266K | ﹤0.01% |
1,863
-148
| -7% | -$23.9K |
|
2685
TherapeuticsMD
TXMD
$24.1M
| $266K | ﹤0.01% |
3,968
+618
| +18% | +$48.4K |
|
|
EGRX
2686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $266K | ﹤0.01% |
6,369
-250
| -4% | -$11.6K |
|
|
MCF
2687
DELISTED
Contango Oil & Gas Co.
MCF
| $266K | ﹤0.01% |
68,122
+3,471
| +5% | +$13.3K |
|
2688
Crinetics Pharmaceuticals
CRNX
$8.96B
| $265K | ﹤0.01% |
17,319
+76
| +0.4% | +$1.18K |
|
|
DRRX
2689
DELISTED
DURECT Corp
DRRX
| $265K | ﹤0.01% |
13,383
+674
| +5% | +$15.1K |
|
|
DX
2690
Dynex Capital
DX
$3.23B
| $265K | ﹤0.01% |
13,975
+328
| +2% | +$6.04K |
|
|
CIO
2691
DELISTED
City Office REIT
CIO
| $264K | ﹤0.01% |
24,883
-898
| -3% | -$9.17K |
|
2692
Omega Flex
OFLX
$291M
| $264K | ﹤0.01% |
1,669
-201
| -11% | -$31.6K |
|
2693
Amerant Bancorp
AMTB
$1.14B
| $263K | ﹤0.01% |
14,189
+1,182
| +9% | +$19.7K |
|
2694
Resources Connection
RGP
$145M
| $262K | ﹤0.01% |
19,347
-54
| -0.3% | -$697 |
|
2695
Willdan Group
WLDN
$1.29B
| $262K | ﹤0.01% |
6,380
-221
| -3% | -$10.2K |
|
|
AMK
2696
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
11,219
-3
| -0% | -$73 |
|
|
VRS
2697
DELISTED
Verso Corporation
VRS
| $262K | ﹤0.01% |
17,970
-1,221
| -6% | -$16.1K |
|
2698
Alerus Financial
ALRS
$844M
| $261K | ﹤0.01% |
8,777
-105
| -1% | -$3.06K |
|
2699
Astronics
ATRO
$4.57B
| $260K | ﹤0.01% |
17,290
-820
| -5% | -$10.6K |
|
2700
West Bancorporation
WTBA
$511M
| $260K | ﹤0.01% |
10,791
-1,477
| -12% | -$33.6K |
|
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.