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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 | |
|---|---|---|---|---|---|---|
2951
Greenlight Captial
GLRE
$512M
| $166K | ﹤0.01% |
19,103
-2,904
| -13% | -$23.8K |
|
|
QTNT
2952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | ﹤0.01% |
1,119
+40
| +4% | +$7.91K |
|
|
NBEV
2953
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $165K | ﹤0.01% |
57,703
-1,649
| -3% | -$5.04K |
|
2954
Spok Holdings
SPOK
$228M
| $162K | ﹤0.01% |
15,405
-381
| -2% | -$4.36K |
|
|
DSSI
2955
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $162K | ﹤0.01% |
16,158
-2,046
| -11% | -$16.6K |
|
|
GRTS
2956
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $160K | ﹤0.01% |
+16,975
| New | +$234K |
|
2957
Alta Equipment Group
ALTG
$246M
| $159K | ﹤0.01% |
12,233
-224
| -2% | -$2.44K |
|
2958
Evolus
EOLS
$542M
| $159K | ﹤0.01% |
+12,245
| New | +$113K |
|
|
PZN
2959
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $159K | ﹤0.01% |
+15,098
| New | +$142K |
|
2960
KVH Industries
KVHI
$146M
| $158K | ﹤0.01% |
12,448
-379
| -3% | -$5.03K |
|
2961
Ezcorp Inc
EZPW
$1.8B
| $156K | ﹤0.01% |
31,303
-1,186
| -4% | -$5.96K |
|
2962
MediciNova
MNOV
$64.5M
| $156K | ﹤0.01% |
30,879
+1,744
| +6% | +$10.1K |
|
2963
PCB Bancorp
PCB
$398M
| $156K | ﹤0.01% |
+10,407
| New | +$140K |
|
2964
Tilly's
TLYS
$124M
| $156K | ﹤0.01% |
13,805
-698
| -5% | -$7.47K |
|
|
ESXB
2965
DELISTED
Community Bankers Trust Corporation
ESXB
| $154K | ﹤0.01% |
17,480
-1,130
| -6% | -$8.77K |
|
2966
CEMIG Preferred Shares
CIG
$5.55B
| $153K | ﹤0.01% |
+126,917
| New | +$162K |
|
2967
Fortress Biotech
FBIO
$92.7M
| $152K | ﹤0.01% |
2,866
-294
| -9% | -$16.6K |
|
|
HOOK
2968
DELISTED
HOOKIPA Pharma
HOOK
| $152K | ﹤0.01% |
+1,126
| New | +$136K |
|
2969
LSI Industries
LYTS
$900M
| $151K | ﹤0.01% |
17,745
-164
| -0.9% | -$1.53K |
|
|
EXPR
2970
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
+1,877
| New | +$118K |
|
2971
Entravision Communication
EVC
$854M
| $150K | ﹤0.01% |
37,110
-2,798
| -7% | -$9.66K |
|
|
YARW
2972
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $150K | ﹤0.01% |
24
-2
| -8% | -$14.5K |
|
|
FRGI
2973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
11,889
-2
| -0% | -$31 |
|
2974
First Bank
FRBA
$472M
| $149K | ﹤0.01% |
+12,271
| New | +$133K |
|
2975
Mistras Group
MG
$561M
| $149K | ﹤0.01% |
+13,030
| New | +$115K |
|
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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.