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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
WTW icon
451
Willis Towers Watson
WTW
$31B
$36.2M 0.03%
158,351
-9,034
-5% -$1.97M
PRU icon
452
Prudential Financial
PRU
$42.9B
$36.1M 0.03%
396,247
-6,248
-2% -$535K
NBP
453
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$36M 0.03%
742,569
+109,181
+17% +$5.92M
AMBR
454
Amber International Holding Ltd
AMBR
$124M
$35.7M 0.03%
303,612
+20,649
+7% +$2.85M
NBIS
455
Nebius Group N.V.
NBIS
$68.1B
$35.7M 0.03%
557,395
+27,115
+5% +$1.81M
IR icon
456
Ingersoll Rand
IR
$32.7B
$35.5M 0.03%
720,484
+78,165
+12% +$3.62M
UTZ icon
457
Utz Brands
UTZ
$1.25B
$35.5M 0.03%
1,430,039
+490,461
+52% +$11.9M
DXCM icon
458
DexCom
DXCM
$34.4B
$35.1M 0.03%
390,808
+2,908
+0.7% +$273K
LUV icon
459
Southwest Airlines
LUV
$22.1B
$35M 0.03%
573,881
-21,152
-4% -$1.13M
KBA icon
460
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$34.9M 0.03%
789,628
– –
JHMI
461
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$34.9M 0.03%
703,936
-269,694
-28% -$12.5M
IQV icon
462
IQVIA
IQV
$39.5B
$34.7M 0.03%
179,753
-12,833
-7% -$2.41M
ALL icon
463
Allstate
ALL
$65.4B
$34.7M 0.03%
302,020
-8,166
-3% -$900K
IMO icon
464
Imperial Oil
IMO
$63.9B
$34.4M 0.03%
1,129,645
-5,713
-0.5% -$126K
MPWR icon
465
Monolithic Power Systems
MPWR
$68.9B
$34.1M 0.03%
96,413
-5,282
-5% -$1.92M
FOXA icon
466
Fox Class A
FOXA
$27.1B
$34M 0.03%
941,572
-99,364
-10% -$3.48M
AME icon
467
Ametek
AME
$58.9B
$33.5M 0.03%
262,093
-173
-0.1% -$20.9K
VEEV icon
468
Veeva Systems
VEEV
$40.2B
$33.4M 0.03%
127,746
-171,922
-57% -$47.9M
UGI icon
469
UGI
UGI
$7.54B
$33.2M 0.03%
809,101
-16,401
-2% -$634K
ABNB icon
470
Airbnb
ABNB
$110B
$33.2M 0.03%
176,546
+42,979
+32% +$7.96M
GLW icon
471
Corning
GLW
$140B
$33.1M 0.03%
761,461
-19,570
-3% -$752K
WSFS icon
472
WSFS Financial
WSFS
$4.16B
$32.9M 0.03%
660,022
-26,810
-4% -$1.29M
HLT icon
473
Hilton Worldwide
HLT
$72.3B
$32.8M 0.03%
271,102
-16,045
-6% -$1.85M
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$32.7M 0.03%
210,482
+1,735
+0.8% +$269K
AFL icon
475
Aflac
AFL
$60.7B
$32.7M 0.03%
638,135
-30,284
-5% -$1.45M
17 18
19
20 21

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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.