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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
ZIXI
2701
DELISTED
Zix Corporation
ZIXI
$260K ﹤0.01%
34,417
+501
+1% +$4.22K
HIFS icon
2702
Hingham Institution for Saving
HIFS
$686M
$259K ﹤0.01%
+911
New +$228K
INSW icon
2703
International Seaways
INSW
$4.71B
$259K ﹤0.01%
13,346
-905
-6% -$16.8K
BFX
2704
DELISTED
BowFlex Inc.
BFX
$259K ﹤0.01%
16,581
-1,243
-7% -$26.7K
AGEN
2705
Agenus
AGEN
$315M
$258K ﹤0.01%
4,825
-157
-3% -$11.3K
RJET
2706
Republic Airways Holdings
RJET
$964M
$258K ﹤0.01%
1,281
+61
+5% +$9.59K
VSTM icon
2707
Verastem
VSTM
$604M
$258K ﹤0.01%
8,691
-254
-3% -$7.12K
WSBF icon
2708
Waterstone Financial
WSBF
$385M
$258K ﹤0.01%
12,658
-2,551
-17% -$50.4K
HCCI
2709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$258K ﹤0.01%
9,506
-1,023
-10% -$25.6K
NUAN
2710
DELISTED
Nuance Communications, Inc.
NUAN
$258K ﹤0.01%
5,919
– –
EGIO
2711
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K ﹤0.01%
1,798
-28
-2% -$4.38K
CMRE icon
2712
Costamare
CMRE
$1.74B
$256K ﹤0.01%
26,643
-2,341
-8% -$21.8K
HOFT icon
2713
Hooker Furnishings Corp
HOFT
$158M
$256K ﹤0.01%
7,027
-128
-2% -$4.38K
SCU
2714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K ﹤0.01%
11,708
-683
-6% -$13.5K
AXTI icon
2715
AXT Inc
AXTI
$5.07B
$255K ﹤0.01%
21,847
-1,471
-6% -$17.7K
IMXI icon
2716
International Money Express
IMXI
$353M
$255K ﹤0.01%
16,994
+102
+0.6% +$1.58K
VMD icon
2717
Viemed Healthcare
VMD
$349M
$255K ﹤0.01%
19,957
-1,991
-9% -$18.7K
SWBK.U
2718
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$255K ﹤0.01%
+25,000
New +$289K
CG icon
2719
Carlyle Group
CG
$18.3B
$254K ﹤0.01%
6,916
– –
HCKT icon
2720
Hackett Group
HCKT
$277M
$254K ﹤0.01%
15,467
-737
-5% -$11.4K
ATOM icon
2721
Atomera
ATOM
$212M
$253K ﹤0.01%
10,345
-1,666
-14% -$48.7K
GDEN
2722
DELISTED
Golden Entertainment
GDEN
$253K ﹤0.01%
10,001
-995
-9% -$22.4K
IDYA icon
2723
IDEAYA Biosciences
IDYA
$3.53B
$253K ﹤0.01%
10,771
+144
+1% +$2.78K
KRON
2724
DELISTED
Kronos Bio
KRON
$253K ﹤0.01%
8,635
+219
+3% +$6.42K
MPAA icon
2725
Motorcar Parts of America
MPAA
$235M
$253K ﹤0.01%
11,266
-475
-4% -$10.5K
107 108
109
110 111

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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.