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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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$76.4B
| $79.9M | 0.07% |
357,715
+123,937
| +53% | +$28.8M |
|
277
GFL Environmental
GFL
$14.9B
| $79.5M | 0.07% |
1,811,586
+637,096
| +54% | +$19.7M |
|
278
Automatic Data Processing
ADP
$107B
| $79.4M | 0.07% |
421,140
-33,020
| -7% | -$5.73M |
|
279
Teck Resources
TECK
$31.9B
| $79.1M | 0.07% |
3,285,828
-288,182
| -8% | -$5.84M |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $79.1M | 0.07% |
615,809
+39,901
| +7% | +$5.06M |
|
281
Estee Lauder
EL
$31.8B
| $78.9M | 0.07% |
271,341
+59,106
| +28% | +$16.2M |
|
282
Boston Scientific
BSX
$75B
| $78.6M | 0.07% |
2,034,461
-306,797
| -13% | -$11.6M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $78.2M | 0.07% |
158,375
-22,013
| -12% | -$10.8M |
|
284
KeyCorp
KEY
$24.6B
| $77.9M | 0.07% |
3,900,020
-215,869
| -5% | -$4.17M |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $77.1M | 0.07% |
569,790
+7,281
| +1% | +$1.01M |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $76.3M | 0.07% |
1,798,400
-407,611
| -18% | -$15.1M |
|
287
DTE Energy
DTE
$28.9B
| $75.1M | 0.07% |
662,931
-1,829
| -0.3% | -$192K |
|
288
Delta Air Lines
DAL
$60.2B
| $74.8M | 0.06% |
1,550,291
+905,723
| +141% | +$40.1M |
|
289
T-Mobile US
TMUS
$194B
| $73.9M | 0.06% |
590,093
-22,154
| -4% | -$2.79M |
|
290
Zoetis
ZTS
$30.4B
| $73.9M | 0.06% |
469,083
-544,333
| -54% | -$86.2M |
|
291
Kinder Morgan
KMI
$70.7B
| $73.7M | 0.06% |
4,427,234
-73,635
| -2% | -$1.12M |
|
292
MarketAxess Holdings
MKTX
$5.72B
| $72.8M | 0.06% |
146,298
-2,515
| -2% | -$1.34M |
|
293
General Motors
GM
$76.5B
| $72.3M | 0.06% |
1,258,273
-3,767
| -0.3% | -$200K |
|
294
Baidu
BIDU
$35.3B
| $72.3M | 0.06% |
332,109
+193,521
| +140% | +$50.5M |
|
295
CME Group
CME
$94.7B
| $72.2M | 0.06% |
353,680
-47,031
| -12% | -$9.26M |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $71.3M | 0.06% |
767,120
-19,445
| -2% | -$1.83M |
|
297
Intercontinental Exchange
ICE
$85.7B
| $71.2M | 0.06% |
637,389
-71,312
| -10% | -$8.09M |
|
298
Eversource Energy
ES
$27.1B
| $70.9M | 0.06% |
819,148
+7,443
| +0.9% | +$632K |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.7M | 0.06% |
932,214
+102,019
| +12% | +$7.69M |
|
300
Bausch Health
BHC
$2.36B
| $70.6M | 0.06% |
1,771,035
-489,646
| -22% | -$14.4M |
|
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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.