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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
EVLO
2976
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$149K ﹤0.01%
695
-15
-2% -$4.15K
WNEB icon
2977
Western New England Bancorp
WNEB
$280M
$147K ﹤0.01%
17,425
-3,549
-17% -$27.1K
USX
2978
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$146K ﹤0.01%
12,456
-2,314
-16% -$21.3K
RPT
2979
Rithm Property Trust
RPT
$101M
$144K ﹤0.01%
2,209
-318
-13% -$21.1K
HMTV
2980
DELISTED
Hemisphere Media Group, Inc.
HMTV
$144K ﹤0.01%
12,326
+1,048
+9% +$12K
CODX
2981
Co-Diagnostics
CODX
$5.53M
$143K ﹤0.01%
499
-39
-7% -$15.6K
SLCT
2982
DELISTED
Select Bancorp, Inc.
SLCT
$143K ﹤0.01%
+12,950
New +$138K
GNSS icon
2983
Genasys
GNSS
$77.4M
$142K ﹤0.01%
21,204
-2,403
-10% -$17.5K
TREC
2984
DELISTED
Trecora Resources
TREC
$142K ﹤0.01%
18,324
-2,585
-12% -$18.8K
UBX
2985
DELISTED
Unity Biotechnology
UBX
$141K ﹤0.01%
2,346
-60
-2% -$4.09K
ASAP
2986
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$140K ﹤0.01%
2,384
-149
-6% -$9.89K
AGS
2987
DELISTED
PlayAGS
AGS
$139K ﹤0.01%
17,164
-1,453
-8% -$10.3K
BYSI icon
2988
BeyondSpring
BYSI
$41.5M
$139K ﹤0.01%
+12,597
New +$163K
HBIO icon
2989
Harvard Bioscience
HBIO
$29.1M
$139K ﹤0.01%
2,537
-232
-8% -$11.3K
PAA icon
2990
Plains All American Pipeline
PAA
$16.4B
$139K ﹤0.01%
15,228
– –
SRGA
2991
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K ﹤0.01%
2,129
+1,054
+98% +$73.5K
ANGI icon
2992
Angi Inc
ANGI
$180M
$138K ﹤0.01%
1,060
– –
SCOR icon
2993
Comscore
SCOR
$92.5M
$138K ﹤0.01%
1,883
+209
+12% +$14.7K
FRBK
2994
DELISTED
Republic First Bancorp Inc
FRBK
$138K ﹤0.01%
36,646
+22,971
+168% +$78.7K
BBCP icon
2995
Concrete Pumping Holdings
BBCP
$484M
$137K ﹤0.01%
+18,467
New +$111K
AGTC
2996
DELISTED
Applied Genetic Technologies Corporation
AGTC
$137K ﹤0.01%
+26,996
New +$140K
VRA icon
2997
Vera Bradley
VRA
$94.1M
$136K ﹤0.01%
13,422
-541
-4% -$5.09K
FULC icon
2998
Fulcrum Therapeutics
FULC
$278M
$135K ﹤0.01%
+11,460
New +$142K
KRRO icon
2999
Korro Bio
KRRO
$198M
$135K ﹤0.01%
285
-20
-7% -$38.9K
XERS icon
3000
Xeris Biopharma Holdings
XERS
$1.56B
$135K ﹤0.01%
29,961
+267
+0.9% +$1.44K
118 119
120
121 122

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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.