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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
SJR
251
DELISTED
Shaw Communications Inc.
SJR
$91.1M 0.08%
2,787,491
-5,170,150
-65% -$102M
SO icon
252
Southern Company
SO
$107B
$90.8M 0.08%
1,460,854
+20,307
+1% +$1.22M
GIL icon
253
Gildan
GIL
$10.6B
$90.4M 0.08%
2,350,915
+402,713
+21% +$11.5M
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$89.3M 0.08%
447,355
+134,423
+43% +$24.4M
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$89.2M 0.08%
847,063
+45,185
+6% +$5.04M
RACE icon
256
Ferrari
RACE
$72.4B
$89.1M 0.08%
425,844
-6,635
-2% -$1.36M
STZ icon
257
Constellation Brands
STZ
$23.2B
$88.7M 0.08%
389,146
+30,933
+9% +$6.97M
CNC icon
258
Centene
CNC
$32.9B
$88.7M 0.08%
1,387,839
-3,900
-0.3% -$241K
CMA
259
DELISTED
Comerica
CMA
$88M 0.08%
1,227,121
+258,779
+27% +$16.9M
JCI icon
260
Johnson Controls International
JCI
$92.4B
$87.8M 0.08%
1,471,858
-122,722
-8% -$6.75M
AEP icon
261
American Electric Power
AEP
$68.1B
$86.7M 0.08%
1,023,974
+9,617
+0.9% +$775K
ISRG icon
262
Intuitive Surgical
ISRG
$141B
$85.7M 0.07%
348,117
-3,075
-0.9% -$774K
WST icon
263
West Pharmaceutical
WST
$24.6B
$85.6M 0.07%
303,686
-148,816
-33% -$42.6M
STLA icon
264
Stellantis
STLA
$20.3B
$85.4M 0.07%
+4,801,675
New +$80.7M
TSM icon
265
TSMC
TSM
$2.25T
$84.2M 0.07%
711,656
+626,646
+737% +$77.6M
RF icon
266
Regions Financial
RF
$27B
$84.1M 0.07%
4,070,693
-681,938
-14% -$13.3M
LRCX icon
267
Lam Research
LRCX
$418B
$83.9M 0.07%
1,409,850
-58,600
-4% -$3.19M
BSY icon
268
Bentley Systems
BSY
$10.6B
$83.9M 0.07%
1,786,857
+1,461,403
+449% +$66.8M
CI icon
269
Cigna
CI
$73.4B
$83.8M 0.07%
346,544
-8,145
-2% -$1.82M
BX icon
270
Blackstone
BX
$111B
$81.7M 0.07%
1,095,826
+616,448
+129% +$42.6M
ZION icon
271
Zions Bancorporation
ZION
$10.5B
$81.5M 0.07%
1,482,050
+9,998
+0.7% +$515K
MDLZ icon
272
Mondelez International
MDLZ
$80.7B
$81.4M 0.07%
1,390,772
-22,929
-2% -$1.29M
NEM icon
273
Newmont
NEM
$121B
$81.3M 0.07%
1,074,864
+41,042
+4% +$2.46M
D icon
274
Dominion Energy
D
$60B
$80.5M 0.07%
1,059,664
+1,573
+0.1% +$114K
TJX icon
275
TJX Companies
TJX
$169B
$80.1M 0.07%
1,210,846
-8,969
-0.7% -$600K
9 10
11
12 13

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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.