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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
CHD icon
326
Church & Dwight Co
CHD
$24.1B
$61.4M 0.05%
703,103
+11,359
+2% +$948K
XEL icon
327
Xcel Energy
XEL
$49.4B
$61.2M 0.05%
919,718
+36,874
+4% +$2.33M
BBU
328
DELISTED
Brookfield Business Partners
BBU
$59.6M 0.05%
1,831,368
+893,572
+95% +$22.7M
NVR icon
329
NVR
NVR
$17B
$59.6M 0.05%
12,647
-743
-6% -$3.33M
APH icon
330
Amphenol
APH
$209B
$59.2M 0.05%
1,794,156
+407,332
+29% +$13.2M
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$59M 0.05%
1,923,973
+404,967
+27% +$13M
ARES icon
332
Ares Management
ARES
$32.5B
$58.9M 0.05%
1,050,823
-46,055
-4% -$2.32M
JHMC
333
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$58.7M 0.05%
1,172,238
-200,001
-15% -$9.71M
GPN icon
334
Global Payments
GPN
$24B
$58.7M 0.05%
290,955
-71,829
-20% -$14.3M
COF icon
335
Capital One
COF
$136B
$58.5M 0.05%
459,940
-50,590
-10% -$5.96M
CDW icon
336
CDW
CDW
$17.2B
$58.4M 0.05%
352,307
+123,561
+54% +$18.4M
CTSH icon
337
Cognizant
CTSH
$26B
$58.2M 0.05%
745,262
+40,666
+6% +$3.14M
LAD icon
338
Lithia Motors
LAD
$8.3B
$58.2M 0.05%
149,078
+27,344
+22% +$9.82M
TVTX icon
339
Travere Therapeutics
TVTX
$5.79B
$57.7M 0.05%
2,309,887
+123,057
+6% +$3.4M
OKE icon
340
Oneok
OKE
$58.6B
$57.6M 0.05%
1,137,801
-18,961
-2% -$862K
EXC icon
341
Exelon
EXC
$46.9B
$57.6M 0.05%
1,846,808
+12,514
+0.7% +$376K
ETN icon
342
Eaton
ETN
$176B
$57.2M 0.05%
413,344
-44,286
-10% -$5.71M
ETR icon
343
Entergy
ETR
$49.9B
$57.1M 0.05%
1,148,914
-8,038
-0.7% -$380K
IDXX icon
344
Idexx Laboratories
IDXX
$44.3B
$57.1M 0.05%
116,597
-1,790
-2% -$897K
HCA icon
345
HCA Healthcare
HCA
$88.2B
$57M 0.05%
302,820
-1,922
-0.6% -$339K
DLR icon
346
Digital Realty Trust
DLR
$73B
$56.5M 0.05%
401,150
+4,417
+1% +$610K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$56.3M 0.05%
873,985
+586,118
+204% +$38.6M
ECL icon
348
Ecolab
ECL
$77.3B
$55.2M 0.05%
257,886
+2,801
+1% +$596K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$54.6M 0.05%
343,721
+50,239
+17% +$7.13M
FERG icon
350
Ferguson
FERG
$47.7B
$54.5M 0.05%
+453,488
New +$55.3M
12 13
14
15 16

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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.