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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 | |
|---|---|---|---|---|---|---|
2926
Radiant Logistics
RLGT
$406M
| $178K | ﹤0.01% |
25,571
-2,387
| -9% | -$15.8K |
|
2927
Heritage Insurance Holdings
HRTG
$972M
| $177K | ﹤0.01% |
15,969
-991
| -6% | -$10.3K |
|
|
LOGC
2928
DELISTED
ContextLogic
LOGC
| $177K | ﹤0.01% |
+373
| New | +$247K |
|
|
GTYH
2929
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $177K | ﹤0.01% |
27,681
-4,149
| -13% | -$29.2K |
|
|
TACO
2930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | ﹤0.01% |
18,441
-408
| -2% | -$4.15K |
|
2931
FVCBankcorp
FVCB
$340M
| $176K | ﹤0.01% |
+12,706
| New | +$169K |
|
|
IVC
2932
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
21,831
-153
| -0.7% | -$1.43K |
|
2933
Tiptree Inc
TIPT
$671M
| $174K | ﹤0.01% |
19,422
+4,531
| +30% | +$26.2K |
|
|
GATO
2934
DELISTED
Gatos Silver, Inc.
GATO
| $174K | ﹤0.01% |
13,956
-699
| -5% | -$9.55K |
|
2935
Consolidated Water Co
CWCO
$506M
| $173K | ﹤0.01% |
12,896
-41
| -0.3% | -$547 |
|
|
NPKI
2936
NPK International
NPKI
$1.19B
| $173K | ﹤0.01% |
55,026
-5,698
| -9% | -$17.6K |
|
|
AXDX
2937
DELISTED
Accelerate Diagnostics
AXDX
| $171K | ﹤0.01% |
2,060
+11
| +0.5% | +$1.12K |
|
2938
Cato Corp
CATO
$66.7M
| $171K | ﹤0.01% |
14,278
-100
| -0.7% | -$1.18K |
|
2939
Century Casinos
CNTY
$35.2M
| $171K | ﹤0.01% |
16,683
-1,773
| -10% | -$14.8K |
|
|
EIGR
2940
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $171K | ﹤0.01% |
645
-28
| -4% | -$8.82K |
|
|
CURO
2941
DELISTED
CURO Group Holdings Corp.
CURO
| $171K | ﹤0.01% |
11,707
-696
| -6% | -$10.4K |
|
|
EMWP
2942
DELISTED
Eros Media World PLC
EMWP
| $170K | ﹤0.01% |
4,696
-175
| -4% | -$7.03K |
|
2943
Ceco Environmental
CECO
$4.52B
| $169K | ﹤0.01% |
21,264
-251
| -1% | -$1.99K |
|
2944
Dianthus Therapeutics
DNTH
$6.19B
| $169K | ﹤0.01% |
890
-49
| -5% | -$8.25K |
|
2945
KALA BIO
KALA
$17.8M
| $168K | ﹤0.01% |
10
| – | – |
|
2946
PAVmed
PAVM
$31.9M
| $168K | ﹤0.01% |
+84
| New | +$126K |
|
|
CNR
2947
Core Natural Resources Inc
CNR
$4.63B
| $168K | ﹤0.01% |
17,241
-324
| -2% | -$3.17K |
|
2948
BCB Bancorp
BCBP
$162M
| $167K | ﹤0.01% |
12,107
-1,589
| -12% | -$20.9K |
|
|
DOYU
2949
DouYu International Holdings
DOYU
$136M
| $167K | ﹤0.01% |
1,600
+520
| +48% | +$70.4K |
|
2950
HF Foods Group
HFFG
$95.9M
| $167K | ﹤0.01% |
23,104
+6
| +0% | +$46 |
|
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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.