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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
TCOM icon
526
Trip.com Group
TCOM
$28.4B
$27.6M 0.02%
695,988
+93,179
+15% +$3.45M
MELI icon
527
Mercado Libre
MELI
$92.6B
$27.5M 0.02%
18,678
+425
+2% +$721K
SYBT icon
528
Stock Yards Bancorp
SYBT
$2.64B
$27.4M 0.02%
537,035
-3,494
-0.6% -$168K
PAGS icon
529
PagSeguro Digital
PAGS
$2.44B
$27.2M 0.02%
587,506
-2,952
-0.5% -$158K
KR icon
530
Kroger
KR
$35.2B
$27M 0.02%
750,888
-7,813
-1% -$267K
EQR icon
531
Equity Residential
EQR
$24.8B
$26.9M 0.02%
375,557
+8,469
+2% +$561K
AMP icon
532
Ameriprise Financial
AMP
$50.4B
$26.9M 0.02%
115,630
-16,100
-12% -$3.48M
SYNA icon
533
Synaptics
SYNA
$4.2B
$26.8M 0.02%
197,727
-16,203
-8% -$1.97M
BBY icon
534
Best Buy
BBY
$18B
$26.7M 0.02%
232,922
-624
-0.3% -$69.9K
PRPB
535
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$26.7M 0.02%
2,707,316
-292,672
-10% -$3.07M
SSRM icon
536
SSR Mining
SSRM
$6.49B
$26.7M 0.02%
1,484,273
+48,886
+3% +$799K
JHMS
537
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$26.6M 0.02%
784,226
-271,374
-26% -$8.81M
FFBC icon
538
First Financial Bancorp
FFBC
$3.6B
$26.6M 0.02%
1,108,976
-17,932
-2% -$395K
GRPN icon
539
Groupon
GRPN
$887M
$26.5M 0.02%
524,100
+103,848
+25% +$4.5M
FPH icon
540
Five Point Holdings
FPH
$371M
$26.5M 0.02%
3,501,255
-2,134
-0.1% -$14.3K
AVNT icon
541
Avient
AVNT
$4.21B
$26.4M 0.02%
557,800
+28,783
+5% +$1.28M
USFD icon
542
US Foods
USFD
$23.8B
$26.4M 0.02%
691,648
+2,176
+0.3% +$78.7K
KEYS icon
543
Keysight
KEYS
$60.3B
$26.3M 0.02%
183,633
-5,252
-3% -$745K
WY icon
544
Weyerhaeuser
WY
$17.9B
$26.3M 0.02%
738,614
+19,264
+3% +$656K
CZR icon
545
Caesars Entertainment
CZR
$6.05B
$26.2M 0.02%
299,192
-53,888
-15% -$4.52M
NUE icon
546
Nucor
NUE
$61.8B
$26.1M 0.02%
325,483
-5,758
-2% -$349K
CBRE icon
547
CBRE Group
CBRE
$43.9B
$26.1M 0.02%
329,753
+7,410
+2% +$524K
EQH icon
548
Equitable Holdings
EQH
$14.4B
$26.1M 0.02%
799,442
+302,320
+61% +$8.72M
KHC icon
549
Kraft Heinz
KHC
$29.9B
$26M 0.02%
650,895
+2,590
+0.4% +$93.3K
DLTR icon
550
Dollar Tree
DLTR
$24.9B
$25.9M 0.02%
225,936
-532,793
-70% -$57.2M
20 21
22
23 24

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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.