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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$16.6M 0.01%
174,124
-11,592
-6% -$1.06M
WAT icon
727
Waters Corp
WAT
$40.6B
$16.6M 0.01%
58,497
-4,513
-7% -$1.23M
FCN icon
728
FTI Consulting
FCN
$4.24B
$16.6M 0.01%
118,506
-24,648
-17% -$2.92M
ANGO icon
729
AngioDynamics
ANGO
$647M
$16.6M 0.01%
709,286
-93,434
-12% -$1.89M
VTRS icon
730
Viatris
VTRS
$18.4B
$16.6M 0.01%
1,185,906
+37,164
+3% +$606K
SAP icon
731
SAP
SAP
$242B
$16.5M 0.01%
134,386
-617
-0.5% -$78.2K
THG icon
732
Hanover Insurance
THG
$7.77B
$16.5M 0.01%
127,321
-17,991
-12% -$2.17M
MNA icon
733
IQ ARB Merger Arbitrage ETF
MNA
$254M
$16.5M 0.01%
499,567
+21,956
+5% +$726K
AKAM icon
734
Akamai
AKAM
$18B
$16.4M 0.01%
161,239
-10,072
-6% -$1.04M
ANET icon
735
Arista Networks
ANET
$257B
$16.4M 0.01%
869,552
-18,096
-2% -$338K
CGNX icon
736
Cognex
CGNX
$10.4B
$16.4M 0.01%
197,461
-12,645
-6% -$1.05M
IGF icon
737
iShares Global Infrastructure ETF
IGF
$10.7B
$16.4M 0.01%
363,165
-42,243
-10% -$1.87M
J icon
738
Jacobs Solutions
J
$16.8B
$16.3M 0.01%
152,859
-9,329
-6% -$891K
PTC icon
739
PTC
PTC
$16.7B
$16.3M 0.01%
118,214
-8,344
-7% -$1.11M
DPZ icon
740
Domino's
DPZ
$11.6B
$16.3M 0.01%
44,195
-943
-2% -$348K
CRL icon
741
Charles River Laboratories
CRL
$13.4B
$16.2M 0.01%
55,837
-3,989
-7% -$1.11M
AEPPL
742
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$16.2M 0.01%
+335,000
New +$16M
NTAP icon
743
NetApp
NTAP
$40.2B
$16.1M 0.01%
222,067
-7,647
-3% -$514K
GGG icon
744
Graco
GGG
$13.3B
$16.1M 0.01%
225,035
+23,749
+12% +$1.69M
BANR icon
745
Banner Corp
BANR
$2.5B
$16.1M 0.01%
302,022
+27,127
+10% +$1.41M
RH icon
746
RH
RH
$3.4B
$16M 0.01%
26,867
-1,044
-4% -$515K
ACCD
747
DELISTED
Accolade Inc
ACCD
$16M 0.01%
353,223
+226,384
+178% +$10.9M
AVIR icon
748
Atea Pharmaceuticals
AVIR
$406M
$16M 0.01%
259,476
+1,191
+0.5% +$80.5K
BHP icon
749
BHP
BHP
$222B
$16M 0.01%
258,301
+7,407
+3% +$477K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.01%
90,494
+191
+0.2% +$33.6K
28 29
30
31 32

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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.