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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
ROST icon
401
Ross Stores
ROST
$78.1B
$43M 0.04%
358,726
-2,469
-0.7% -$293K
SLB icon
402
SLB Ltd
SLB
$77.3B
$42.9M 0.04%
1,576,442
-34,090
-2% -$897K
ULTA icon
403
Ulta Beauty
ULTA
$22.1B
$42.6M 0.04%
137,639
+3,436
+3% +$1.07M
SPG icon
404
Simon Property Group
SPG
$71.7B
$42.4M 0.04%
373,103
+6,477
+2% +$676K
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.1M 0.04%
906,944
-22,420
-2% -$991K
CCJ icon
406
Cameco
CCJ
$42.8B
$42M 0.04%
2,017,321
-11,655
-0.6% -$179K
JHMA
407
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$41.9M 0.04%
938,610
-150,009
-14% -$6.33M
BIIB icon
408
Biogen
BIIB
$31.1B
$41.8M 0.04%
149,515
+7,838
+6% +$2.11M
TEL icon
409
TE Connectivity
TEL
$62.5B
$41.3M 0.04%
320,016
-9,412
-3% -$1.21M
MPC icon
410
Marathon Petroleum
MPC
$99B
$41.3M 0.04%
771,445
-23,347
-3% -$1.18M
MCHP icon
411
Microchip Technology
MCHP
$43.3B
$41.2M 0.04%
531,088
+480
+0.1% +$35.8K
FFIV icon
412
F5
FFIV
$23.7B
$41.1M 0.04%
196,886
-5,049
-3% -$995K
HWC icon
413
Hancock Whitney
HWC
$6.37B
$40.8M 0.04%
971,208
-21,130
-2% -$832K
FRC
414
DELISTED
First Republic Bank
FRC
$40.6M 0.04%
243,711
-8,870
-4% -$1.44M
ST icon
415
Sensata Technologies
ST
$6.63B
$40.3M 0.04%
696,206
-8,112
-1% -$468K
TCBK icon
416
TriCo Bancshares
TCBK
$1.86B
$39.9M 0.03%
842,199
-10,898
-1% -$470K
QQQ icon
417
Invesco QQQ Trust
QQQ
$487B
$39.9M 0.03%
124,963
+15,314
+14% +$4.9M
AIG icon
418
American International
AIG
$39.7B
$39.8M 0.03%
862,062
-15,577
-2% -$673K
JD icon
419
JD.com
JD
$39.6B
$39.8M 0.03%
471,627
+48,282
+11% +$4.43M
GLD icon
420
SPDR Gold Trust
GLD
$142B
$39.6M 0.03%
247,804
-83,547
-25% -$14M
TROW icon
421
T. Rowe Price
TROW
$23.6B
$39.5M 0.03%
230,262
-29,427
-11% -$4.83M
HPQ icon
422
HP
HPQ
$27.8B
$39.4M 0.03%
1,242,094
-157,261
-11% -$4.34M
SRE icon
423
Sempra
SRE
$56.4B
$39.2M 0.03%
591,526
+20,976
+4% +$1.3M
AES icon
424
AES
AES
$10.5B
$39.1M 0.03%
1,460,061
+11,377
+0.8% +$303K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.03%
711,792
+5,321
+0.8% +$263K
15 16
17
18 19

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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.