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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 | |
|---|---|---|---|---|---|---|
|
NAGE
2826
Niagen Bioscience
NAGE
$241M
| $220K | ﹤0.01% |
23,564
-3,809
| -14% | -$30.2K |
|
|
OSH
2827
DELISTED
Oak Street Health, Inc.
OSH
| $220K | ﹤0.01% |
4,047
| – | – |
|
2828
Shattuck Labs
STTK
$736M
| $218K | ﹤0.01% |
7,453
-91
| -1% | -$3.82K |
|
2829
Chegg
CHGG
$88.4M
| $217K | ﹤0.01% |
2,536
| – | – |
|
|
HUYA
2830
Huya Inc
HUYA
$535M
| $216K | ﹤0.01% |
+11,100
| New | +$279K |
|
|
IMDX
2831
Insight Molecular Diagnostics
IMDX
$124M
| $216K | ﹤0.01% |
2,084
-144
| -6% | -$13.7K |
|
2832
Ooma
OOMA
$573M
| $216K | ﹤0.01% |
13,622
+320
| +2% | +$4.98K |
|
|
MTEM
2833
DELISTED
Molecular Templates, Inc.
MTEM
| $216K | ﹤0.01% |
1,143
-11
| -1% | -$1.93K |
|
2834
Digimarc Corp
DMRC
$162M
| $214K | ﹤0.01% |
7,207
-184
| -2% | -$7.3K |
|
2835
FRP Holdings
FRPH
$424M
| $214K | ﹤0.01% |
8,684
-802
| -8% | -$18.9K |
|
2836
Merchants Bancorp
MBIN
$2.54B
| $214K | ﹤0.01% |
+7,643
| New | +$177K |
|
2837
Oppenheimer Holdings
OPY
$1.23B
| $214K | ﹤0.01% |
+5,339
| New | +$198K |
|
2838
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $214K | ﹤0.01% |
+2,035
| New | +$217K |
|
|
RVI
2839
DELISTED
Retail Value Inc. Common Shares
RVI
| $214K | ﹤0.01% |
124,534
-10,165
| -8% | -$15.6K |
|
2840
Utah Medical Products
UTMD
$229M
| $213K | ﹤0.01% |
+2,458
| New | +$216K |
|
2841
Powell Industries
POWL
$7.5B
| $212K | ﹤0.01% |
+18,804
| New | +$198K |
|
2842
SIGA Technologies
SIGA
$208M
| $212K | ﹤0.01% |
32,629
-1,046
| -3% | -$7.09K |
|
|
SYRS
2843
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $212K | ﹤0.01% |
2,841
+233
| +9% | +$24.2K |
|
2844
American Homes 4 Rent
AMH
$12.4B
| $211K | ﹤0.01% |
+6,327
| New | +$197K |
|
2845
Carter Bankshares
CARE
$758M
| $211K | ﹤0.01% |
15,095
-1,704
| -10% | -$20.7K |
|
2846
VanEck Oil Services ETF
OIH
$1.95B
| $211K | ﹤0.01% |
+1,103
| New | +$208K |
|
2847
Transcat
TRNS
$890M
| $211K | ﹤0.01% |
+4,295
| New | +$184K |
|
2848
Q32 Bio
QTTB
$461M
| $211K | ﹤0.01% |
1,249
-2
| -0.2% | -$421 |
|
|
STXB
2849
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $211K | ﹤0.01% |
+9,451
| New | +$193K |
|
|
AFCG
2850
AFC Gamma
AFCG
$68.9M
| $210K | ﹤0.01% |
+14,610
| New | +$212K |
|
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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.