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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
IESC icon
2751
IES Holdings
IESC
$14.9B
$242K ﹤0.01%
4,806
-538
-10% -$25.9K
MTN icon
2752
Vail Resorts
MTN
$5.18B
$241K ﹤0.01%
827
-34,117
-98% -$9.93M
URGN icon
2753
UroGen Pharma
URGN
$2.34B
$241K ﹤0.01%
12,382
-117
-0.9% -$2.48K
FLXN
2754
DELISTED
Flexion Therapeutics, Inc.
FLXN
$241K ﹤0.01%
26,917
-469
-2% -$5.38K
BOLT icon
2755
Bolt Biotherapeutics
BOLT
$6.17M
$240K ﹤0.01%
+365
New +$238K
LPLA icon
2756
LPL Financial
LPLA
$29.5B
$240K ﹤0.01%
+1,689
New +$216K
OIS icon
2757
Oil States International
OIS
$526M
$240K ﹤0.01%
39,872
+1,464
+4% +$9.98K
VPG icon
2758
Vishay Precision Group
VPG
$908M
$240K ﹤0.01%
7,790
+56
+0.7% +$1.86K
VSEC icon
2759
VSE Corp
VSEC
$6.48B
$240K ﹤0.01%
6,070
+226
+4% +$8.82K
TBRG
2760
DELISTED
TruBridge
TBRG
$240K ﹤0.01%
7,836
-514
-6% -$15.8K
CCNE icon
2761
CNB Financial Corp
CCNE
$1.04B
$239K ﹤0.01%
9,706
-540
-5% -$12.8K
PRLD icon
2762
Prelude Therapeutics
PRLD
$428M
$239K ﹤0.01%
5,516
+227
+4% +$15.1K
EQNR icon
2763
Equinor
EQNR
$96.3B
$238K ﹤0.01%
+12,224
New +$232K
KYMR icon
2764
Kymera Therapeutics
KYMR
$9.51B
$238K ﹤0.01%
6,114
+49
+0.8% +$2.95K
MGI
2765
DELISTED
MoneyGram International, Inc. New
MGI
$238K ﹤0.01%
36,268
-2,109
-5% -$15.4K
BWB icon
2766
Bridgewater Bancshares
BWB
$620M
$237K ﹤0.01%
14,678
-1,841
-11% -$27.2K
FOR icon
2767
Forestar Group
FOR
$1.51B
$237K ﹤0.01%
10,200
-665
-6% -$14.9K
OLP
2768
One Liberty Properties
OLP
$537M
$236K ﹤0.01%
10,587
-561
-5% -$12.1K
HTB
2769
HomeTrust Bancshares
HTB
$837M
$236K ﹤0.01%
9,712
-1,088
-10% -$24.7K
KNTE
2770
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$236K ﹤0.01%
+7,566
New +$264K
BNFT
2771
DELISTED
Benefitfocus, Inc.
BNFT
$236K ﹤0.01%
17,120
-974
-5% -$14K
ANIP icon
2772
ANI Pharmaceuticals
ANIP
$1.72B
$235K ﹤0.01%
+6,497
New +$203K
OPRT icon
2773
Oportun Financial
OPRT
$351M
$235K ﹤0.01%
11,362
-964
-8% -$17.6K
SEI
2774
Solaris Energy Infrastructure
SEI
$3.94B
$235K ﹤0.01%
19,115
-1,349
-7% -$15.4K
BDSI
2775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$235K ﹤0.01%
60,010
+2,556
+4% +$10.6K
109 110
111
112 113

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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.