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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
TPCO
3176
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,336
Closed -$142K
SJIU
3177
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-1,703,850
Closed -$60.8M
BFT.WS
3178
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-899,998
Closed -$4.13M
BFT
3179
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-657,198
Closed -$9.92M
SINA
3180
DELISTED
Sina Corp
SINA
– –
-6,100
Closed -$259K
ANH
3181
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-68,813
Closed -$186K
VIE
3182
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-13,572
Closed -$488K
LAZRW
3183
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-121,617
Closed -$2.09M
ACIA
3184
DELISTED
Acacia Communications Inc
ACIA
– –
-23,132
Closed -$1.69M
EV
3185
DELISTED
Eaton Vance Corp.
EV
– –
-137,257
Closed -$9.32M
XL.WS
3186
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-430,629
Closed -$3.49M
TNAV
3187
DELISTED
Telenav Inc.
TNAV
– –
-25,120
Closed -$118K
LGVW.WS
3188
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-115,826
Closed -$763K
VRTU
3189
DELISTED
Virtusa Corporation
VRTU
– –
-17,362
Closed -$888K
EIGI
3190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-41,388
Closed -$391K
CLCT
3191
DELISTED
Collectors Universe
CLCT
– –
-5,543
Closed -$418K
OSB
3192
DELISTED
Norbord Inc.
OSB
– –
-50,249
Closed -$2.76M
FBM
3193
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-12,867
Closed -$247K
EIDX
3194
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-7,136
Closed -$939K
PRVL
3195
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-10,186
Closed -$235K
GHIVW
3196
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-437,583
Closed -$2.31M
VRT.WS
3197
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-164,262
Closed -$1.2M
CXO
3198
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-279,222
Closed -$16.3M
FIT
3199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-147,748
Closed -$1M
UTZ.WS
3200
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-606,112
Closed -$6.36M
125 126 127
128
129

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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.