We are live on ! Find out more
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
CATC
576
DELISTED
CAMBRIDGE BANCORP
CATC
$23.8M 0.02%
282,286
+67,192
+31% +$5.26M
UBS icon
577
UBS Group
UBS
$176B
$23.7M 0.02%
1,524,663
-247,378
-14% -$3.8M
ASHR icon
578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$23.6M 0.02%
612,118
-199,355
-25% -$8.31M
ENPH icon
579
Enphase Energy
ENPH
$5.39B
$23.6M 0.02%
145,697
-16,323
-10% -$2.93M
EXPO icon
580
Exponent
EXPO
$3.24B
$23.6M 0.02%
241,898
+196,157
+429% +$18.4M
PDBC icon
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$23.5M 0.02%
1,364,374
-17,639
-1% -$297K
FTV icon
582
Fortive
FTV
$18.7B
$23.5M 0.02%
441,635
-29,698
-6% -$1.54M
JHMU
583
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$23.5M 0.02%
733,164
-274,848
-27% -$8.41M
APG icon
584
APi Group
APG
$18.8B
$23.5M 0.02%
1,702,017
+762,453
+81% +$9.57M
HES
585
DELISTED
Hess
HES
$23.5M 0.02%
331,595
-13,215
-4% -$845K
ACA icon
586
Arcosa
ACA
$7.12B
$23.3M 0.02%
357,953
+78,705
+28% +$4.83M
EXPE icon
587
Expedia Group
EXPE
$39.4B
$23.2M 0.02%
134,944
-4,685
-3% -$721K
O icon
588
Realty Income
O
$59.6B
$23.2M 0.02%
377,405
+27,156
+8% +$1.61M
HBNC icon
589
Horizon Bancorp
HBNC
$1.05B
$23.2M 0.02%
1,249,600
-19,003
-1% -$338K
KSU
590
DELISTED
Kansas City Southern
KSU
$23.2M 0.02%
87,833
-6,825
-7% -$1.48M
VECO icon
591
Veeco
VECO
$3.28B
$23M 0.02%
1,111,225
+57,567
+5% +$1.2M
HSY icon
592
Hershey
HSY
$37.4B
$23M 0.02%
145,639
-185
-0.1% -$27.9K
RNST icon
593
Renasant Corp
RNST
$4B
$22.9M 0.02%
554,434
-33,896
-6% -$1.35M
CABO icon
594
Cable One
CABO
$206M
$22.9M 0.02%
12,521
+250
+2% +$489K
VMC icon
595
Vulcan Materials
VMC
$36B
$22.9M 0.02%
135,471
+1,518
+1% +$246K
IP icon
596
International Paper
IP
$21.8B
$22.8M 0.02%
445,858
+11,257
+3% +$548K
HSIC icon
597
Henry Schein
HSIC
$10B
$22.8M 0.02%
328,983
+1,096
+0.3% +$74.2K
PSTH
598
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.5M 0.02%
937,540
-266,898
-22% -$7.48M
UEIC icon
599
Universal Electronics
UEIC
$66.6M
$22.4M 0.02%
408,118
+73,872
+22% +$4.26M
TSN icon
600
Tyson Foods
TSN
$19.8B
$22.4M 0.02%
301,417
-2,799
-0.9% -$193K
22 23
24
25 26

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.