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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
SYY icon
301
Sysco
SYY
$40.5B
$70M 0.06%
889,194
-4,891
-0.5% -$379K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.5B
$69.7M 0.06%
2,048,147
+498,096
+32% +$16.3M
CL icon
303
Colgate-Palmolive
CL
$73.9B
$69.4M 0.06%
880,322
-239,598
-21% -$18.8M
IXC icon
304
iShares Global Energy ETF
IXC
$2.74B
$68.7M 0.06%
2,786,706
-631,075
-18% -$14.9M
RRX icon
305
Regal Rexnord
RRX
$11.4B
$68M 0.06%
476,430
+10,209
+2% +$1.4M
FISV
306
Fiserv Inc
FISV
$28B
$67.8M 0.06%
569,416
-100,377
-15% -$11.5M
FDX icon
307
FedEx
FDX
$78.7B
$67.6M 0.06%
237,942
-173,276
-42% -$44.6M
MTB icon
308
M&T Bank
MTB
$36.7B
$67.2M 0.06%
442,959
-15,654
-3% -$2.31M
FCX icon
309
Freeport-McMoran
FCX
$95.3B
$67.1M 0.06%
2,036,477
-60,133
-3% -$1.95M
NSC icon
310
Norfolk Southern
NSC
$76.1B
$65.9M 0.06%
245,325
-13,167
-5% -$3.33M
RBA icon
311
RB Global
RBA
$15.8B
$65.8M 0.06%
894,421
-462
-0.1% -$27.1K
WAL icon
312
Western Alliance Bancorporation
WAL
$8.95B
$65.8M 0.06%
696,648
-69,174
-9% -$5.73M
NVS icon
313
Novartis
NVS
$290B
$65.2M 0.06%
763,079
-392,176
-34% -$35.2M
ADSK icon
314
Autodesk
ADSK
$51.4B
$64.4M 0.06%
232,287
-7,183
-3% -$2.07M
GRP.U
315
DELISTED
Granite Real Estate Investment Trust
GRP.U
$64.2M 0.06%
840,589
+54,385
+7% +$3.26M
CVE icon
316
Cenovus Energy
CVE
$56.2B
$64.1M 0.06%
6,795,360
+1,063,562
+19% +$7.47M
TW icon
317
Tradeweb Markets
TW
$22B
$63.9M 0.06%
863,995
-163,551
-16% -$11.2M
APD icon
318
Air Products & Chemicals
APD
$68.1B
$63.9M 0.06%
227,111
+1,051
+0.5% +$286K
ITW icon
319
Illinois Tool Works
ITW
$82.5B
$63.2M 0.05%
285,313
-20,756
-7% -$4.31M
PPL
320
PPL Corp
PPL
$26.8B
$63.2M 0.05%
2,191,011
+20,732
+1% +$580K
AON icon
321
Aon
AON
$74.2B
$62.9M 0.05%
273,545
-15,979
-6% -$3.52M
EQIX icon
322
Equinix
EQIX
$106B
$61.9M 0.05%
91,078
+1,874
+2% +$1.29M
PEG icon
323
Public Service Enterprise Group
PEG
$37.8B
$61.8M 0.05%
1,025,847
+98,260
+11% +$5.67M
CARR icon
324
Carrier Global
CARR
$52.2B
$61.5M 0.05%
1,457,269
-114,127
-7% -$4.44M
GOOS
325
Canada Goose Holdings
GOOS
$845M
$61.5M 0.05%
1,246,505
-178,856
-13% -$7.07M
11 12
13
14 15

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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.