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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
PAR icon
926
PAR Technology
PAR
$770M
$10.5M 0.01%
160,538
+2,304
+1% +$171K
DCT
927
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$10.5M 0.01%
232,593
+128,134
+123% +$6.18M
AGCO icon
928
AGCO
AGCO
$6.96B
$10.5M 0.01%
72,852
-1,044
-1% -$130K
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.01%
282,564
-8,440
-3% -$358K
WEX icon
930
WEX
WEX
$6.78B
$10.4M 0.01%
49,576
-3,468
-7% -$732K
MIDD icon
931
Middleby
MIDD
$5.29B
$10.4M 0.01%
62,454
-4,420
-7% -$651K
BCML icon
932
BayCom
BCML
$339M
$10.4M 0.01%
574,445
-1,767
-0.3% -$28.9K
UHS icon
933
Universal Health Services
UHS
$10.1B
$10.3M 0.01%
77,303
-79
-0.1% -$10.5K
PNR icon
934
Pentair
PNR
$10.7B
$10.3M 0.01%
165,455
-8,279
-5% -$475K
PEN icon
935
Penumbra
PEN
$12.9B
$10.3M 0.01%
38,067
-2,551
-6% -$659K
ATR icon
936
AptarGroup
ATR
$8.43B
$10.3M 0.01%
72,645
-4,985
-6% -$688K
REG icon
937
Regency Centers
REG
$14.1B
$10.3M 0.01%
181,283
+2,338
+1% +$122K
JLL icon
938
Jones Lang LaSalle
JLL
$17B
$10.3M 0.01%
57,313
-4,361
-7% -$711K
CAC icon
939
Camden National
CAC
$996M
$10.3M 0.01%
214,301
+11,183
+6% +$468K
SLAB icon
940
Silicon Laboratories
SLAB
$7.28B
$10.2M 0.01%
72,509
-5,209
-7% -$747K
SITM icon
941
SiTime
SITM
$20.7B
$10.2M 0.01%
103,721
+98,203
+1,780% +$11.5M
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$16B
$10.2M 0.01%
62,039
-3,838
-6% -$632K
AXON
943
Axon Enterprise
AXON
$50B
$10.2M 0.01%
71,500
-4,745
-6% -$740K
IPOF
944
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.01%
949,172
-1,038,732
-52% -$14M
WU icon
945
Western Union
WU
$2.34B
$10.1M 0.01%
411,495
-22,164
-5% -$522K
NXDR
946
Nextdoor Holdings
NXDR
$998M
$10.1M 0.01%
+800,000
New +$8.01M
NCNO icon
947
nCino
NCNO
$2.26B
$10.1M 0.01%
152,003
+42,499
+39% +$3.03M
EME icon
948
Emcor
EME
$36.7B
$10.1M 0.01%
90,354
-6,291
-7% -$631K
EGP icon
949
EastGroup Properties
EGP
$11B
$10.1M 0.01%
70,625
-75,345
-52% -$10.6M
CF icon
950
CF Industries
CF
$17.7B
$10.1M 0.01%
222,961
+1,149
+0.5% +$51.9K
36 37
38
39 40

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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.