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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
(+6.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 5 |
S&P Global
SPGI
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$234M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$215M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2801
Rafael Holdings
RFL
$109M
| $229K | ﹤0.01% |
+5,811
| New | +$188K |
|
2802
Rush Enterprises Class B
RUSHB
$9.34B
| $229K | ﹤0.01% |
7,620
-471
| -6% | -$12.9K |
|
|
TELL
2803
DELISTED
Tellurian Inc.
TELL
| $228K | ﹤0.01% |
97,225
-16,088
| -14% | -$43.9K |
|
2804
Allient
ALNT
$1.86B
| $227K | ﹤0.01% |
6,648
-725
| -10% | -$24K |
|
2805
Metropolitan Bank Holding Corp
MCB
$1.16B
| $227K | ﹤0.01% |
+4,517
| New | +$209K |
|
2806
Olema Pharmaceuticals
OLMA
$915M
| $227K | ﹤0.01% |
+6,843
| New | +$293K |
|
2807
Tredegar Corp
TG
$273M
| $227K | ﹤0.01% |
15,099
-1,324
| -8% | -$21.2K |
|
|
EAR
2808
DELISTED
Eargo, Inc. Common Stock
EAR
| $227K | ﹤0.01% |
227
+2
| +0.9% | +$2.28K |
|
|
CPLG
2809
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $227K | ﹤0.01% |
25,163
-1,405
| -5% | -$11.4K |
|
|
AT
2810
DELISTED
Atlantic Power Corporation
AT
| $227K | ﹤0.01% |
62,975
-14,412
| -19% | -$40.4K |
|
2811
C4 Therapeutics
CCCC
$498M
| $226K | ﹤0.01% |
6,118
-62
| -1% | -$2.47K |
|
2812
MeiraGTx Holdings
MGTX
$1.18B
| $226K | ﹤0.01% |
15,688
+1,863
| +13% | +$29.1K |
|
2813
Rocky Brands
RCKY
$355M
| $226K | ﹤0.01% |
+4,189
| New | +$165K |
|
|
BRY
2814
DELISTED
Berry Corp
BRY
| $225K | ﹤0.01% |
40,835
-5,224
| -11% | -$25.7K |
|
2815
Cytosorbents Corp
CTSO
$22.9M
| $225K | ﹤0.01% |
25,952
-645
| -2% | -$6.15K |
|
2816
Team
TISI
$101M
| $225K | ﹤0.01% |
1,955
-21
| -1% | -$2.3K |
|
2817
UFP Technologies
UFPT
$2.5B
| $225K | ﹤0.01% |
4,521
-30
| -0.7% | -$1.47K |
|
|
VOXX
2818
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | ﹤0.01% |
11,822
-1,651
| -12% | -$34.3K |
|
2819
Daily Journal
DJCO
$814M
| $224K | ﹤0.01% |
709
-40
| -5% | -$13.6K |
|
2820
iShares US Oil & Gas Exploration & Production ETF
IEO
$588M
| $224K | ﹤0.01% |
+4,598
| New | +$207K |
|
|
HT
2821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | ﹤0.01% |
21,174
-1,560
| -7% | -$15K |
|
2822
Booz Allen Hamilton
BAH
$9.51B
| $222K | ﹤0.01% |
2,755
-32
| -1% | -$2.69K |
|
|
SIEN
2823
DELISTED
Sientra, Inc.
SIEN
| $222K | ﹤0.01% |
3,048
-315
| -9% | -$20.1K |
|
2824
NVE Corp
NVEC
$562M
| $221K | ﹤0.01% |
3,159
-395
| -11% | -$26.8K |
|
2825
Tejon Ranch
TRC
$443M
| $220K | ﹤0.01% |
13,126
-1,442
| -10% | -$23.8K |
|
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VAM
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.