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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
LVO icon
3001
LiveOne
LVO
$57.2M
$133K ﹤0.01%
3,066
-128
-4% -$5.45K
LBC
3002
DELISTED
Luther Burbank Corporation Common Stock
LBC
$133K ﹤0.01%
+11,230
New +$120K
ADT icon
3003
ADT
ADT
$5.35B
$132K ﹤0.01%
15,587
– –
TAST
3004
DELISTED
Carrols Restaurant Group, Inc.
TAST
$132K ﹤0.01%
22,133
-704
-3% -$4.59K
EGAN icon
3005
eGain
EGAN
$201M
$131K ﹤0.01%
13,806
-85
-0.6% -$948
BRFS
3006
DELISTED
BRF SA
BRFS
$129K ﹤0.01%
+28,676
New +$120K
ENIA
3007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$128K ﹤0.01%
+15,099
New +$120K
CRD.A icon
3008
Crawford & Co Class A
CRD.A
$626M
$127K ﹤0.01%
+11,923
New +$108K
RESN
3009
DELISTED
Resonant Inc.
RESN
$127K ﹤0.01%
29,920
+4,227
+16% +$22.7K
KZR
3010
DELISTED
Kezar Life Sciences
KZR
$126K ﹤0.01%
2,114
-222
-10% -$13K
OVID icon
3011
Ovid Therapeutics
OVID
$498M
$126K ﹤0.01%
+31,332
New +$104K
WMC
3012
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$125K ﹤0.01%
3,907
+162
+4% +$5.13K
BTU icon
3013
Peabody Energy
BTU
$3B
$123K ﹤0.01%
+40,229
New +$152K
SMSI icon
3014
Smith Micro Software
SMSI
$17M
$123K ﹤0.01%
560
-38
-6% -$10K
CSPR
3015
DELISTED
Casper Sleep Inc.
CSPR
$121K ﹤0.01%
16,680
-265
-2% -$2.15K
NXTC icon
3016
NextCure
NXTC
$37.3M
$120K ﹤0.01%
998
+66
+7% +$9.56K
OESX icon
3017
Orion Energy Systems
OESX
$78.1M
$119K ﹤0.01%
1,703
+8
+0.5% +$747
JNCE
3018
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$119K ﹤0.01%
+11,555
New +$127K
LCI
3019
DELISTED
Lannett Company, Inc.
LCI
$116K ﹤0.01%
5,513
+236
+4% +$6.22K
CORR
3020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$115K ﹤0.01%
16,258
– –
FARM
3021
DELISTED
Farmer Brothers
FARM
$114K ﹤0.01%
+10,940
New +$78.7K
IMMR icon
3022
Immersion
IMMR
$248M
$112K ﹤0.01%
11,713
-515
-4% -$6.12K
WVE icon
3023
Wave Life Sciences
WVE
$1.06B
$112K ﹤0.01%
20,042
-780
-4% -$7.49K
CALA
3024
DELISTED
Calithera Biosciences, Inc
CALA
$112K ﹤0.01%
2,317
+188
+9% +$10.9K
TLPH icon
3025
Talphera
TLPH
$64.9M
$111K ﹤0.01%
+3,271
New +$130K
119 120
121
122 123

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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.