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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
BURL icon
651
Burlington
BURL
$22.4B
$20.1M 0.02%
67,184
+65,867
+5,001% +$17.9M
VTR icon
652
Ventas
VTR
$46.3B
$20M 0.02%
375,572
+9,606
+3% +$493K
JHME
653
DELISTED
John Hancock Multifactor Energy ETF
JHME
$20M 0.02%
1,065,230
+5
+0% +$88
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$20M 0.02%
329,221
-20,525
-6% -$1.2M
ETWO
655
DELISTED
E2open Parent Holdings
ETWO
$19.8M 0.02%
1,985,951
+828,614
+72% +$8.48M
FR icon
656
First Industrial Realty Trust
FR
$8.4B
$19.7M 0.02%
431,267
+6,821
+2% +$294K
AAT
657
American Assets Trust
AAT
$1.41B
$19.6M 0.02%
604,515
+307,540
+104% +$9.51M
KLIC icon
658
Kulicke & Soffa
KLIC
$5.01B
$19.6M 0.02%
398,875
+39,094
+11% +$1.7M
GNRC icon
659
Generac Holdings
GNRC
$12.8B
$19.5M 0.02%
59,653
-14,688
-20% -$4.33M
FBMS
660
DELISTED
The First Bancshares, Inc.
FBMS
$19.5M 0.02%
533,220
-3,825
-0.7% -$128K
PAYC icon
661
Paycom
PAYC
$10.1B
$19.5M 0.02%
52,726
-13,348
-20% -$5.26M
DOV icon
662
Dover
DOV
$27.8B
$19.3M 0.02%
140,700
-9,982
-7% -$1.27M
URBN icon
663
Urban Outfitters
URBN
$6.53B
$19.2M 0.02%
517,432
+31,064
+6% +$1M
BMTC
664
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.2M 0.02%
422,538
-6,804
-2% -$259K
TRMB icon
665
Trimble
TRMB
$13.4B
$19.2M 0.02%
247,010
-53,918
-18% -$3.89M
TFX icon
666
Teleflex
TFX
$5.82B
$19.2M 0.02%
46,155
+10
+0% +$4K
ERF
667
DELISTED
Enerplus Corporation
ERF
$19.1M 0.02%
3,028,856
+2,397,668
+380% +$10.6M
CAG icon
668
Conagra Brands
CAG
$7.39B
$19.1M 0.02%
507,786
+24,059
+5% +$851K
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.1M 0.02%
457,738
+68,978
+18% +$3.34M
IBTX
670
DELISTED
Independent Bank Group, Inc.
IBTX
$19M 0.02%
263,531
+24,052
+10% +$1.69M
VFH icon
671
Vanguard Financials ETF
VFH
$14B
$19M 0.02%
224,306
+13,963
+7% +$1.11M
GABC icon
672
German American Bancorp
GABC
$1.92B
$18.9M 0.02%
409,264
-2,753
-0.7% -$108K
SOFIW
673
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$18.8M 0.02%
+3,431,974
New +$24.8M
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.7M 0.02%
838,411
+125,141
+18% +$2.87M
RUN icon
675
Sunrun
RUN
$2.37B
$18.5M 0.02%
306,701
+2,242
+0.7% +$156K
25 26
27
28 29

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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.