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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
ELS icon
2776
Equity Lifestyle Properties
ELS
$12.6B
$234K ﹤0.01%
3,682
– –
NGNE icon
2777
Neurogene
NGNE
$713M
$234K ﹤0.01%
951
-36
-4% -$9.2K
ONTF
2778
DELISTED
ON24
ONTF
$234K ﹤0.01%
+4,825
New +$281K
CUE icon
2779
Cue Biopharma
CUE
$131M
$233K ﹤0.01%
638
-2
-0.3% -$823
FF icon
2780
Future Fuel
FF
$249M
$233K ﹤0.01%
16,065
-616
-4% -$9.08K
LITS
2781
Lite Strategy Inc
LITS
$30.5M
$233K ﹤0.01%
3,400
-240
-7% -$16.8K
WLK icon
2782
Westlake Corp
WLK
$10.2B
$233K ﹤0.01%
2,620
– –
PV.U
2783
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$233K ﹤0.01%
+22,700
New +$243K
STFC
2784
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
11,835
-558
-5% -$10.3K
BOC icon
2785
Boston Omaha
BOC
$431M
$232K ﹤0.01%
7,865
-835
-10% -$30.2K
CMBM
2786
DELISTED
Cambium Networks
CMBM
$232K ﹤0.01%
+4,973
New +$197K
FNF icon
2787
Fidelity National Financial
FNF
$13.1B
$232K ﹤0.01%
5,927
– –
MTRX icon
2788
Matrix Service
MTRX
$328M
$232K ﹤0.01%
17,721
-258
-1% -$3.44K
HAYN
2789
DELISTED
Haynes International, Inc.
HAYN
$232K ﹤0.01%
+7,806
New +$211K
CHS
2790
DELISTED
Chicos FAS, Inc.
CHS
$232K ﹤0.01%
70,185
-9,207
-12% -$24.2K
CNA icon
2791
CNA Financial
CNA
$13.8B
$231K ﹤0.01%
5,170
– –
DBX icon
2792
Dropbox
DBX
$7.81B
$231K ﹤0.01%
+8,678
New +$209K
RBB icon
2793
RBB Bancorp
RBB
$466M
$231K ﹤0.01%
11,388
-1,395
-11% -$26.5K
UVE icon
2794
Universal Insurance Holdings
UVE
$1.18B
$231K ﹤0.01%
16,104
-669
-4% -$9.99K
ELAN icon
2795
Elanco Animal Health
ELAN
$11.2B
$230K ﹤0.01%
7,805
– –
IEP icon
2796
Icahn Enterprises
IEP
$5.33B
$230K ﹤0.01%
4,276
– –
ONEW icon
2797
OneWater Marine
ONEW
$203M
$230K ﹤0.01%
+5,766
New +$209K
SYRE icon
2798
Spyre Therapeutics
SYRE
$8.98B
$230K ﹤0.01%
1,164
-1
-0.1% -$192
UFI icon
2799
UNIFI
UFI
$120M
$230K ﹤0.01%
+8,361
New +$202K
DSKE
2800
DELISTED
Daseke, Inc. Common Stock
DSKE
$230K ﹤0.01%
27,077
-1,775
-6% -$10.9K
110 111
112
113 114

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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.