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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
VKTX icon
2726
Viking Therapeutics
VKTX
$3.84B
$253K ﹤0.01%
40,019
-1,738
-4% -$12.2K
VTIQU
2727
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$253K ﹤0.01%
+25,000
New +$274K
CCK icon
2728
Crown Holdings
CCK
$12.9B
$252K ﹤0.01%
2,597
– –
WPC icon
2729
W.P. Carey
WPC
$16.3B
$252K ﹤0.01%
3,630
– –
CLAR icon
2730
Clarus
CLAR
$145M
$251K ﹤0.01%
14,743
-445
-3% -$7.56K
GDYN icon
2731
Grid Dynamics Holdings
GDYN
$644M
$251K ﹤0.01%
15,763
-80
-0.5% -$1.15K
FC icon
2732
Franklin Covey
FC
$227M
$250K ﹤0.01%
+8,842
New +$231K
PMVP icon
2733
PMV Pharmaceuticals
PMVP
$65.1M
$250K ﹤0.01%
7,609
-241
-3% -$9.5K
GSKY
2734
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$250K ﹤0.01%
40,429
-2,524
-6% -$14.5K
XONE
2735
DELISTED
The ExOne Company
XONE
$250K ﹤0.01%
+7,985
New +$251K
ICAD
2736
DELISTED
iCAD Inc
ICAD
$249K ﹤0.01%
11,722
-1,671
-12% -$28.2K
CAMP
2737
DELISTED
CalAmp Corp.
CAMP
$249K ﹤0.01%
997
+3
+0.3% +$762
AGCWW
2738
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$249K ﹤0.01%
79,982
-16
-0% -$73
CZNC icon
2739
Citizens & Northern Corp
CZNC
$466M
$248K ﹤0.01%
10,423
+136
+1% +$2.94K
LAND
2740
Gladstone Land Corp
LAND
$358M
$248K ﹤0.01%
13,575
-1,696
-11% -$29.4K
AKRO
2741
DELISTED
Akero Therapeutics
AKRO
$247K ﹤0.01%
8,529
-295
-3% -$8.93K
ASPN icon
2742
Aspen Aerogels
ASPN
$504M
$247K ﹤0.01%
12,163
-1,456
-11% -$30.7K
KREF
2743
KKR Real Estate Finance Trust
KREF
$502M
$247K ﹤0.01%
13,436
-3,083
-19% -$56.5K
NTST
2744
NETSTREIT Corp
NTST
$2.09B
$246K ﹤0.01%
+13,325
New +$238K
WSR
2745
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
25,293
-1,099
-4% -$9.84K
ACRE
2746
Ares Commercial Real Estate
ACRE
$264M
$244K ﹤0.01%
17,804
-1,635
-8% -$21.4K
RBCAA icon
2747
Republic Bancorp
RBCAA
$1.92B
$244K ﹤0.01%
5,517
-547
-9% -$22.6K
MSGN
2748
DELISTED
MSG Networks Inc.
MSGN
$244K ﹤0.01%
16,237
-1,900
-10% -$31.8K
ARTNA icon
2749
Artesian Resources
ARTNA
$369M
$243K ﹤0.01%
6,175
-261
-4% -$10.2K
CCBG icon
2750
Capital City Bank Group
CCBG
$898M
$242K ﹤0.01%
+9,284
New +$235K
108 109
110
111 112

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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.