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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
WNS
676
DELISTED
WNS Holdings
WNS
$18.4M 0.02%
253,857
+88,930
+54% +$6.49M
EXR icon
677
Extra Space Storage
EXR
$31.6B
$18.4M 0.02%
138,638
+3,012
+2% +$365K
RCL icon
678
Royal Caribbean
RCL
$82.9B
$18.3M 0.02%
214,213
+18,346
+9% +$1.45M
CMS icon
679
CMS Energy
CMS
$22.1B
$18.3M 0.02%
299,368
+20,607
+7% +$1.18M
ITGR icon
680
Integer Holdings
ITGR
$4.25B
$18.3M 0.02%
198,834
+19,797
+11% +$1.67M
GRMN
681
Garmin
GRMN
$60.2B
$18.3M 0.02%
138,775
-32,209
-19% -$4.01M
ALB icon
682
Albemarle
ALB
$15.4B
$18.3M 0.02%
125,214
+11,776
+10% +$1.89M
AMCR icon
683
Amcor
AMCR
$21.4B
$18.3M 0.02%
312,928
+3,054
+1% +$174K
GB
684
DELISTED
Global Blue Group Holding
GB
$18.3M 0.02%
+1,500,000
New +$18.9M
SFST icon
685
Southern First Bancshares
SFST
$612M
$18.3M 0.02%
389,688
-3,260
-0.8% -$142K
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$18.2M 0.02%
224,137
+2,401
+1% +$186K
DRI icon
687
Darden Restaurants
DRI
$25.4B
$18.2M 0.02%
127,922
-8,988
-7% -$1.18M
COLM icon
688
Columbia Sportswear
COLM
$2.96B
$18.1M 0.02%
171,445
+11,659
+7% +$1.15M
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.88B
$18M 0.02%
+138,818
New +$17.7M
WFG icon
690
West Fraser Timber
WFG
$5.45B
$18M 0.02%
+199,465
New +$13.4M
TENB icon
691
Tenable Holdings
TENB
$4.41B
$18M 0.02%
497,519
+109,838
+28% +$4.97M
MSGS icon
692
Madison Square Garden
MSGS
$9.94B
$17.9M 0.02%
99,978
+40,877
+69% +$7.53M
CAH icon
693
Cardinal Health
CAH
$53.8B
$17.8M 0.02%
292,577
+2,025
+0.7% +$112K
EXPD icon
694
Expeditors International
EXPD
$24.3B
$17.8M 0.02%
164,946
-7,520
-4% -$724K
UAL icon
695
United Airlines
UAL
$41B
$17.8M 0.02%
308,547
+10,000
+3% +$488K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$83B
$17.7M 0.02%
309,783
-69,375
-18% -$4M
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.02%
998,979
+16,821
+2% +$298K
BR icon
698
Broadridge
BR
$19.6B
$17.6M 0.02%
114,854
-6,703
-6% -$990K
ECOM
699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.6M 0.02%
746,642
-74,359
-9% -$1.64M
CE icon
700
Celanese
CE
$4.86B
$17.6M 0.02%
117,213
-1,400
-1% -$192K
26 27
28
29 30

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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.