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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
CLFD icon
2876
Clearfield
CLFD
$396M
$203K ﹤0.01%
+6,750
New +$214K
BFAM icon
2877
Bright Horizons
BFAM
$3.84B
$202K ﹤0.01%
1,178
– –
FND icon
2878
Floor & Decor
FND
$6.31B
$202K ﹤0.01%
+2,115
New +$206K
GNTY
2879
DELISTED
Guaranty Bancshares
GNTY
$202K ﹤0.01%
+5,495
New +$175K
LAB icon
2880
Standard BioTools
LAB
$306M
$202K ﹤0.01%
44,703
-992
-2% -$5.45K
RLX icon
2881
RLX Technology
RLX
$2.44B
$202K ﹤0.01%
+19,500
New +$375K
LFCR icon
2882
Lifecore Biomedical
LFCR
$181M
$201K ﹤0.01%
18,969
+1,516
+9% +$17K
OXY.WS icon
2883
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$201K ﹤0.01%
16,857
-235
-1% -$2.65K
PLSE icon
2884
Pulse Biosciences
PLSE
$3.19B
$201K ﹤0.01%
8,490
-721
-8% -$21.6K
CONN
2885
DELISTED
Conn's Inc.
CONN
$201K ﹤0.01%
10,319
-1,118
-10% -$16.5K
APYX icon
2886
Apyx Medical
APYX
$124M
$200K ﹤0.01%
20,723
+903
+5% +$9.03K
RES icon
2887
RPC Inc
RES
$1.39B
$200K ﹤0.01%
37,126
-2,215
-6% -$11.2K
PRTK
2888
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$200K ﹤0.01%
28,309
-410
-1% -$2.95K
RGS icon
2889
Regis Corp
RGS
$70.9M
$199K ﹤0.01%
792
-8
-1% -$1.75K
NDLS icon
2890
Noodles & Co
NDLS
$101M
$198K ﹤0.01%
2,388
-236
-9% -$18.3K
SPRO icon
2891
Spero Therapeutics
SPRO
$73M
$198K ﹤0.01%
13,457
+91
+0.7% +$1.6K
LUNA
2892
DELISTED
Luna Innovations Incorporated
LUNA
$196K ﹤0.01%
18,647
+322
+2% +$3.6K
IBIO icon
2893
iBio
IBIO
$70M
$194K ﹤0.01%
252
+11
+5% +$9.58K
PBYI icon
2894
Puma Biotechnology
PBYI
$451M
$194K ﹤0.01%
19,929
+471
+2% +$5.26K
PSTX
2895
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$194K ﹤0.01%
+20,263
New +$199K
AKUS
2896
DELISTED
Akouos Inc
AKUS
$194K ﹤0.01%
+13,968
New +$254K
WTTR icon
2897
Select Water Solutions
WTTR
$2.65B
$193K ﹤0.01%
38,781
-843
-2% -$4.9K
CRMD icon
2898
CorMedix
CRMD
$641M
$192K ﹤0.01%
19,241
-193
-1% -$2.03K
RNAC icon
2899
Cartesian Therapeutics
RNAC
$267M
$192K ﹤0.01%
1,411
-99
-7% -$12.3K
AGNC icon
2900
AGNC Investment
AGNC
$13B
$190K ﹤0.01%
11,322
– –
114 115
116
117 118

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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.