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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$21.1M 0.02%
629,391
-8,461
-1% -$275K
DT icon
627
Dynatrace
DT
$14.7B
$21.1M 0.02%
436,507
+113,648
+35% +$5.51M
CIGI icon
628
Colliers International
CIGI
$5.41B
$20.9M 0.02%
169,205
+54,137
+47% +$5.31M
RSG icon
629
Republic Services
RSG
$65.9B
$20.8M 0.02%
209,245
-6,963
-3% -$653K
HUBG icon
630
HUB Group
HUBG
$2.55B
$20.8M 0.02%
617,950
+125,998
+26% +$3.78M
CCL icon
631
Carnival Corporation Ltd
CCL
$38.9B
$20.8M 0.02%
782,581
+13,785
+2% +$325K
ROCK icon
632
Gibraltar Industries
ROCK
$1.45B
$20.7M 0.02%
225,884
+37,853
+20% +$3.47M
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7M 0.02%
189,682
-55,019
-22% -$6.15M
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.6M 0.02%
748,455
+678,699
+973% +$17.1M
UNM icon
635
Unum
UNM
$14.7B
$20.5M 0.02%
737,814
+528,597
+253% +$13.7M
SABR icon
636
Sabre
SABR
$892M
$20.5M 0.02%
1,381,554
-15,118
-1% -$205K
AIT icon
637
Applied Industrial Technologies
AIT
$13.2B
$20.4M 0.02%
224,264
-17,954
-7% -$1.52M
QRVO icon
638
Qorvo
QRVO
$8.68B
$20.4M 0.02%
111,908
-3,247
-3% -$570K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.2B
$20.4M 0.02%
667,346
+121,010
+22% +$3.73M
ETRN
640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.4M 0.02%
2,497,048
-33,615
-1% -$256K
LUMN icon
641
Lumen
LUMN
$6.6B
$20.4M 0.02%
1,524,851
-43,024
-3% -$534K
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M 0.02%
400,293
+48,402
+14% +$2.72M
RNR icon
643
RenaissanceRe
RNR
$13.3B
$20.3M 0.02%
126,475
-6,204
-5% -$1M
DAR icon
644
Darling Ingredients
DAR
$10.4B
$20.2M 0.02%
274,513
-12,833
-4% -$882K
HPE icon
645
Hewlett Packard
HPE
$79.2B
$20.2M 0.02%
1,283,144
-40,079
-3% -$555K
TTWO icon
646
Take-Two Interactive
TTWO
$45.2B
$20.2M 0.02%
114,283
-3,420
-3% -$648K
WDC icon
647
Western Digital
WDC
$168B
$20.2M 0.02%
400,239
-12,513
-3% -$585K
SRCE icon
648
1st Source
SRCE
$2.13B
$20.2M 0.02%
424,332
-2,057
-0.5% -$91.5K
SJIV
649
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$20.1M 0.02%
+405,500
New +$20.3M
TER icon
650
Teradyne
TER
$64.2B
$20.1M 0.02%
165,169
-8,667
-5% -$1.09M
24 25
26
27 28

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.