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
BPOP icon
901
Popular Inc
BPOP
$11.3B
$11.2M 0.01%
159,403
+34,578
+28% +$2.24M
FSLR icon
902
First Solar
FSLR
$24B
$11.2M 0.01%
128,308
-1,606
-1% -$147K
WTRG icon
903
Essential Utilities
WTRG
$11.5B
$11.2M 0.01%
249,764
-18,017
-7% -$814K
LEA icon
904
Lear
LEA
$8.16B
$11.1M 0.01%
61,384
-4,245
-6% -$715K
PRAH
905
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M 0.01%
72,421
-91,718
-56% -$12.5M
DGL
906
DELISTED
Invesco DB Gold Fund
DGL
$11.1M 0.01%
224,614
+19,866
+10% +$1.03M
SF
907
Stifel
SF
$12.9B
$11M 0.01%
257,255
-15,100
-6% -$588K
BWA icon
908
BorgWarner
BWA
$13.8B
$11M 0.01%
268,960
-10,398
-4% -$405K
EG icon
909
Everest Group
EG
$14B
$10.9M 0.01%
44,115
-1,334
-3% -$318K
MHK icon
910
Mohawk Industries
MHK
$9.42B
$10.9M 0.01%
56,726
-13,598
-19% -$2.27M
TPR icon
911
Tapestry
TPR
$25.9B
$10.8M 0.01%
263,214
-60,403
-19% -$2.33M
OC icon
912
Owens Corning
OC
$12.3B
$10.8M 0.01%
117,769
-12,220
-9% -$1.02M
RS icon
913
Reliance Steel & Aluminium
RS
$21.7B
$10.8M 0.01%
70,608
-5,807
-8% -$781K
NBIX icon
914
Neurocrine Biosciences
NBIX
$15.3B
$10.8M 0.01%
+110,559
New +$11.6M
DB icon
915
Deutsche Bank
DB
$72.1B
$10.7M 0.01%
894,096
-32,662
-4% -$381K
PEBO icon
916
Peoples Bancorp
PEBO
$1.49B
$10.7M 0.01%
323,196
-39,642
-11% -$1.27M
WRB icon
917
W.R. Berkley
WRB
$26.2B
$10.7M 0.01%
319,631
-8,617
-3% -$266K
FFIN icon
918
First Financial Bankshares
FFIN
$5.04B
$10.6M 0.01%
227,751
-16,999
-7% -$740K
ACM icon
919
Aecom
ACM
$8.19B
$10.6M 0.01%
165,998
-15,562
-9% -$886K
NBTB icon
920
NBT Bancorp
NBTB
$2.79B
$10.6M 0.01%
266,078
+124,478
+88% +$4.58M
IRM icon
921
Iron Mountain
IRM
$37.7B
$10.6M 0.01%
286,202
+3,268
+1% +$109K
LESL icon
922
Leslie's
LESL
$7.21M
$10.6M 0.01%
21,610
+12,062
+126% +$6.16M
CBOE icon
923
Cboe Global Markets
CBOE
$30.6B
$10.6M 0.01%
107,020
-15,003
-12% -$1.46M
DRVN icon
924
Driven Brands
DRVN
$2.12B
$10.5M 0.01%
+414,853
New +$11.8M
KSS icon
925
Kohl's
KSS
$2.22B
$10.5M 0.01%
176,915
-12,539
-7% -$644K
35 36
37
38 39

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.