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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
KRO icon
2851
KRONOS Worldwide
KRO
$974M
$210K ﹤0.01%
13,730
-1,760
-11% -$26.4K
VHC icon
2852
VirnetX Holding Corp
VHC
$67.6M
$210K ﹤0.01%
1,881
-126
-6% -$15.8K
WTI icon
2853
W&T Offshore
WTI
$542M
$210K ﹤0.01%
58,545
-7,698
-12% -$23.9K
BILL icon
2854
BILL Holdings
BILL
$4.96B
$208K ﹤0.01%
+1,427
New +$214K
BIV icon
2855
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K ﹤0.01%
2,345
-21,651
-90% -$1.97M
BRKR icon
2856
Bruker
BRKR
$8.89B
$208K ﹤0.01%
+3,230
New +$194K
MVBF icon
2857
MVB Financial
MVBF
$395M
$208K ﹤0.01%
+6,155
New +$172K
NWPX icon
2858
NWPX Infrastructure Inc
NWPX
$1.12B
$208K ﹤0.01%
+6,227
New +$202K
PRAX icon
2859
Praxis Precision Medicines
PRAX
$10.4B
$208K ﹤0.01%
424
– –
QMCO icon
2860
Quantum Corp
QMCO
$968M
$208K ﹤0.01%
1,246
+264
+27% +$42K
MCBC
2861
DELISTED
Macatawa Bank Corp
MCBC
$208K ﹤0.01%
20,925
-3,005
-13% -$27.6K
DSPG
2862
DELISTED
DSP Group Inc
DSPG
$208K ﹤0.01%
14,597
+636
+5% +$10.2K
INBK icon
2863
First Internet Bancorp
INBK
$257M
$206K ﹤0.01%
+5,843
New +$195K
MAX icon
2864
MediaAlpha
MAX
$804M
$206K ﹤0.01%
5,817
-204
-3% -$10.1K
ORRF icon
2865
Orrstown Financial Services
ORRF
$850M
$206K ﹤0.01%
+9,228
New +$183K
AZPN
2866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K ﹤0.01%
+1,425
New +$206K
CIA icon
2867
Citizens
CIA
$198M
$205K ﹤0.01%
35,380
+5,153
+17% +$31.8K
PFIS icon
2868
Peoples Financial Services
PFIS
$712M
$205K ﹤0.01%
+4,859
New +$200K
PCSB
2869
DELISTED
PCSB Financial Corporation
PCSB
$205K ﹤0.01%
12,326
+104
+0.9% +$1.71K
ACTG icon
2870
Acacia Research
ACTG
$448M
$204K ﹤0.01%
30,619
-4,150
-12% -$26.1K
DBB icon
2871
Invesco DB Base Metals Fund
DBB
$314M
$204K ﹤0.01%
10,949
-15,348
-58% -$279K
NKSH icon
2872
National Bankshares
NKSH
$272M
$204K ﹤0.01%
+5,737
New +$194K
PCYO icon
2873
Pure Cycle
PCYO
$273M
$204K ﹤0.01%
15,214
-2,562
-14% -$31.1K
SMBK icon
2874
SmartFinancial
SMBK
$903M
$204K ﹤0.01%
+9,430
New +$199K
AOUT icon
2875
American Outdoor Brands
AOUT
$162M
$203K ﹤0.01%
+8,075
New +$173K
113 114
115
116 117

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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.