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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
WRK
801
DELISTED
WestRock Company
WRK
$14.2M 0.01%
272,543
+2,523
+0.9% +$118K
XPO icon
802
XPO
XPO
$24.7B
$14.1M 0.01%
331,094
+12,992
+4% +$539K
PKG icon
803
Packaging Corp of America
PKG
$22.9B
$14.1M 0.01%
104,819
-1,904
-2% -$260K
AGG icon
804
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.01%
123,707
-90,684
-42% -$10.5M
WAB icon
805
Wabtec
WAB
$50.3B
$14M 0.01%
177,313
-14,107
-7% -$1.09M
WOLF icon
806
Wolfspeed
WOLF
$1.64B
$14M 0.01%
129,187
-3,355
-3% -$377K
INDB icon
807
Independent Bank
INDB
$4.05B
$13.9M 0.01%
165,307
-3,122
-2% -$261K
TXRH icon
808
Texas Roadhouse
TXRH
$13.6B
$13.9M 0.01%
144,663
-7,279
-5% -$636K
XRAY icon
809
Dentsply Sirona
XRAY
$2.31B
$13.9M 0.01%
217,185
-130
-0.1% -$7.54K
MGY icon
810
Magnolia Oil & Gas
MGY
$6.13B
$13.8M 0.01%
1,205,982
+93,336
+8% +$972K
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$13.8M 0.01%
402,448
-103,159
-20% -$3.1M
UBSI icon
812
United Bankshares
UBSI
$6.68B
$13.8M 0.01%
358,521
-15,261
-4% -$560K
JBHT icon
813
JB Hunt Transport Services
JBHT
$26.5B
$13.8M 0.01%
82,198
-3,664
-4% -$551K
MPT
814
Medical Properties Trust
MPT
$2.51B
$13.8M 0.01%
649,004
+4,778
+0.7% +$103K
PSFE icon
815
Paysafe
PSFE
$405M
$13.6M 0.01%
+84,130
New +$13.6M
WCC
816
WESCO International
WCC
$17.5B
$13.6M 0.01%
157,345
+5,403
+4% +$455K
OSBC icon
817
Old Second Bancorp
OSBC
$1.31B
$13.6M 0.01%
1,027,416
-10,985
-1% -$129K
UTL icon
818
Unitil
UTL
$992M
$13.5M 0.01%
296,433
+42,785
+17% +$1.87M
BWIN
819
Baldwin Insurance Group
BWIN
$2.99B
$13.5M 0.01%
495,820
+174,846
+54% +$4.75M
HRL icon
820
Hormel Foods
HRL
$13.4B
$13.5M 0.01%
282,456
-3,078
-1% -$146K
SMBC icon
821
Southern Missouri Bancorp
SMBC
$850M
$13.5M 0.01%
342,231
+1,726
+0.5% +$61.8K
CHDN icon
822
Churchill Downs
CHDN
$6.2B
$13.5M 0.01%
118,556
-10,336
-8% -$1.14M
EVRG icon
823
Evergy
EVRG
$19.3B
$13.4M 0.01%
225,719
+4,232
+2% +$234K
RPM icon
824
RPM International
RPM
$14.5B
$13.4M 0.01%
145,695
-10,432
-7% -$902K
ATO icon
825
Atmos Energy
ATO
$28.7B
$13.4M 0.01%
135,308
+14,689
+12% +$1.34M
31 32
33
34 35

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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.