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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
OTIS icon
376
Otis Worldwide
OTIS
$27.9B
$48.7M 0.04%
711,915
-385,227
-35% -$25.2M
PACW
377
DELISTED
PacWest Bancorp
PACW
$48.7M 0.04%
1,277,273
-16,018
-1% -$562K
NI icon
378
NiSource
NI
$20.2B
$48.3M 0.04%
2,003,152
+9,071
+0.5% +$205K
LHX icon
379
L3Harris
LHX
$53.7B
$48.3M 0.04%
238,071
-3,878
-2% -$728K
ABCB icon
380
Ameris Bancorp
ABCB
$5.99B
$48.1M 0.04%
916,841
-31,104
-3% -$1.48M
GH icon
381
Guardant Health
GH
$21.6B
$47.9M 0.04%
313,823
-2,523
-0.8% -$381K
VRSK icon
382
Verisk Analytics
VRSK
$23.4B
$47.7M 0.04%
270,210
+11,283
+4% +$2.07M
F icon
383
Ford
F
$55.4B
$47.5M 0.04%
3,880,159
-19,450
-0.5% -$223K
CPRT icon
384
Copart
CPRT
$26.9B
$46.7M 0.04%
1,721,692
+871,360
+102% +$24.6M
BKH icon
385
Black Hills Corp
BKH
$5.63B
$46.7M 0.04%
698,698
-7,772
-1% -$483K
ALC icon
386
Alcon
ALC
$35.3B
$46.2M 0.04%
658,763
-38,077
-5% -$2.7M
MET icon
387
MetLife
MET
$61.7B
$45.8M 0.04%
753,288
-31,221
-4% -$1.72M
PFC
388
DELISTED
Premier Financial Corp. Common Stock
PFC
$44.8M 0.04%
1,346,668
+13,328
+1% +$394K
ORLY icon
389
O'Reilly Automotive
ORLY
$74.8B
$44.7M 0.04%
1,320,405
-4,365
-0.3% -$135K
DD icon
390
DuPont de Nemours
DD
$19.4B
$44.3M 0.04%
456,753
-155,590
-25% -$14.9M
CAE icon
391
CAE Inc. Common Shares
CAE
$8.49B
$44.3M 0.04%
1,237,205
-678,741
-35% -$18.1M
OGE icon
392
OGE Energy
OGE
$9.71B
$44.2M 0.04%
1,364,445
-44,277
-3% -$1.4M
PDD icon
393
Pinduoduo
PDD
$120B
$44.1M 0.04%
329,626
-750,238
-69% -$127M
MFC icon
394
Manulife Financial
MFC
$72.5B
$44.1M 0.04%
1,631,810
-52,596
-3% -$1.05M
BILI icon
395
Bilibili
BILI
$7.1B
$43.8M 0.04%
409,199
+33,027
+9% +$4.04M
SNPS icon
396
Synopsys
SNPS
$79.5B
$43.7M 0.04%
176,282
-92,153
-34% -$23.4M
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
$43.7M 0.04%
1,005,384
-16,010
-2% -$624K
CGC
398
Canopy Growth
CGC
$426M
$43.6M 0.04%
107,949
+72
+0.1% +$25.5K
PSX icon
399
Phillips 66
PSX
$91.4B
$43.3M 0.04%
531,288
-14,909
-3% -$1.17M
SNV
400
DELISTED
Synovus
SNV
$43.1M 0.04%
942,495
-21,694
-2% -$909K
14 15
16
17 18

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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.