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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
APLT
2901
DELISTED
Applied Therapeutics
APLT
$190K ﹤0.01%
+10,109
New +$218K
NNBR icon
2902
NN Inc
NNBR
$301M
$190K ﹤0.01%
26,870
-636
-2% -$4.33K
CMBT
2903
CMB.TECH NV
CMBT
$4.96B
$190K ﹤0.01%
+20,799
New +$183K
ATHX
2904
DELISTED
Athersys, Inc. Common Stock
ATHX
$190K ﹤0.01%
4,224
-151
-3% -$7.84K
DAKT icon
2905
Daktronics
DAKT
$987M
$189K ﹤0.01%
30,084
+399
+1% +$2.26K
LOCO icon
2906
El Pollo Loco
LOCO
$464M
$189K ﹤0.01%
11,715
-336
-3% -$6.42K
CBAY
2907
DELISTED
Cymabay Therapeutics
CBAY
$189K ﹤0.01%
41,734
+480
+1% +$2.58K
CSTE icon
2908
Caesarstone
CSTE
$110M
$188K ﹤0.01%
13,657
-1,166
-8% -$15.4K
CSTR
2909
DELISTED
CapStar Financial Holdings, Inc
CSTR
$188K ﹤0.01%
10,916
-1,219
-10% -$19.6K
PFBI
2910
DELISTED
Premier Financial Bancorp
PFBI
$188K ﹤0.01%
10,125
-671
-6% -$10.7K
PKE icon
2911
Park Aerospace
PKE
$803M
$187K ﹤0.01%
14,160
+1,201
+9% +$16.9K
VXRT
2912
DELISTED
Vaxart
VXRT
$187K ﹤0.01%
30,915
-1,489
-5% -$11.5K
ATNX
2913
DELISTED
Athenex, Inc. Common Stock
ATNX
$187K ﹤0.01%
2,179
+32
+1% +$6.13K
NCMI icon
2914
National CineMedia
NCMI
$245M
$186K ﹤0.01%
4,036
-3
-0.1% -$133
CRU.WS
2915
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K ﹤0.01%
+133,000
New +$208K
LCNB icon
2916
LCNB Corp
LCNB
$285M
$184K ﹤0.01%
+10,502
New +$176K
LMNR icon
2917
Limoneira
LMNR
$252M
$184K ﹤0.01%
10,503
-2,050
-16% -$33.9K
LXRX icon
2918
Lexicon Pharmaceuticals
LXRX
$1.05B
$184K ﹤0.01%
31,374
-469
-1% -$3.25K
PVBC
2919
DELISTED
Provident Bancorp
PVBC
$184K ﹤0.01%
+12,810
New +$164K
STXS icon
2920
Stereotaxis
STXS
$138M
$183K ﹤0.01%
27,211
-3,637
-12% -$21.6K
CASA
2921
DELISTED
Casa Systems, Inc. Common Stock
CASA
$183K ﹤0.01%
19,185
-2,848
-13% -$24.1K
VST icon
2922
Vistra
VST
$49B
$181K ﹤0.01%
10,218
– –
ITI
2923
DELISTED
Iteris, Inc.
ITI
$181K ﹤0.01%
29,332
+233
+0.8% +$1.49K
AIOT
2924
PowerFleet Inc
AIOT
$421M
$180K ﹤0.01%
21,892
+1,759
+9% +$14.5K
FPI
2925
Farmland Partners
FPI
$425M
$178K ﹤0.01%
15,849
-4,357
-22% -$49.6K
115 116
117
118 119

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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.