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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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.3B
$39M 0.03%
1,371,800
-81,300
-6% -$2.35M
TAL icon
427
TAL Education Group
TAL
$6.37B
$39M 0.03%
723,881
+110,871
+18% +$8.12M
TRV icon
428
Travelers Companies
TRV
$77.2B
$38.8M 0.03%
258,193
-7,471
-3% -$1.1M
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.7M 0.03%
537,812
+393,500
+273% +$28.1M
CFR icon
430
Cullen/Frost Bankers
CFR
$10.5B
$38.7M 0.03%
356,230
-50,189
-12% -$5.17M
MAR icon
431
Marriott International
MAR
$92.4B
$38.7M 0.03%
261,586
-15,669
-6% -$2.14M
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$38.6M 0.03%
558,496
+76,456
+16% +$5.17M
APTV icon
433
Aptiv
APTV
$10B
$38.4M 0.03%
278,442
-695
-0.2% -$101K
DVN icon
434
Devon Energy
DVN
$48.7B
$38.2M 0.03%
1,750,214
+596,290
+52% +$12.3M
CHNG
435
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38.2M 0.03%
1,730,363
-618,188
-26% -$14.3M
PPG icon
436
PPG Industries
PPG
$25.5B
$38.2M 0.03%
254,149
+13,301
+6% +$1.91M
PSA icon
437
Public Storage
PSA
$61.1B
$38.2M 0.03%
154,737
+3,195
+2% +$744K
STN icon
438
Stantec
STN
$8.35B
$38.2M 0.03%
709,684
+9,985
+1% +$384K
FHN icon
439
First Horizon
FHN
$12.3B
$38.1M 0.03%
2,253,636
-70,629
-3% -$1.12M
GIS icon
440
General Mills
GIS
$20.6B
$38M 0.03%
620,013
+2,886
+0.5% +$167K
CMI icon
441
Cummins
CMI
$87.6B
$37.8M 0.03%
145,933
-10,306
-7% -$2.57M
BNY
442
Bank of New York Mellon
BNY
$110B
$37.6M 0.03%
795,440
-114,017
-13% -$5.02M
AWK icon
443
American Water Works
AWK
$27.2B
$37M 0.03%
247,013
+39,867
+19% +$6.04M
XYL icon
444
Xylem
XYL
$28.2B
$37M 0.03%
351,572
-50,361
-13% -$5.11M
LBRDA icon
445
Liberty Broadband Class A
LBRDA
$5.18B
$37M 0.03%
254,737
+55,988
+28% +$8.31M
IFF icon
446
International Flavors & Fragrances
IFF
$21.5B
$36.8M 0.03%
263,548
+153,137
+139% +$19.8M
EWBC icon
447
East-West Bancorp
EWBC
$18.6B
$36.6M 0.03%
496,369
-26,554
-5% -$1.81M
PCGU
448
DELISTED
PG&E Corporation
PCGU
$36.6M 0.03%
321,000
-20,000
-6% -$2.29M
A icon
449
Agilent Technologies
A
$41.9B
$36.5M 0.03%
286,769
-21,462
-7% -$2.65M
CTVA icon
450
Corteva
CTVA
$50.1B
$36.5M 0.03%
781,887
+20,351
+3% +$900K
16 17
18
19 20

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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.