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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
JHMD icon
76
John Hancock Multifactor Developed International ETF
JHMD
$987M
$356M 0.31%
10,964,843
-661,108
-6% -$21.2M
AVGO icon
77
Broadcom
AVGO
$1.98T
$355M 0.31%
7,657,770
-549,810
-7% -$25.4M
CCI icon
78
Crown Castle
CCI
$31.5B
$351M 0.3%
2,041,387
+23,870
+1% +$3.82M
WFC icon
79
Wells Fargo
WFC
$269B
$351M 0.3%
8,992,735
-976,212
-10% -$34.6M
NTR icon
80
Nutrien
NTR
$32.1B
$310M 0.27%
4,582,759
-774,314
-14% -$42.1M
FSV icon
81
FirstService
FSV
$6.24B
$306M 0.27%
1,641,559
+62,320
+4% +$9.08M
ORCL icon
82
Oracle
ORCL
$442B
$305M 0.26%
4,350,428
-575,576
-12% -$37.3M
LMT icon
83
Lockheed Martin
LMT
$140B
$303M 0.26%
820,222
+88,632
+12% +$30.4M
CRM icon
84
Salesforce
CRM
$158B
$303M 0.26%
1,429,230
+48,736
+4% +$10.8M
PII icon
85
Polaris
PII
$3.9B
$303M 0.26%
2,267,418
-10,436
-0.5% -$1.27M
CSCO icon
86
Cisco
CSCO
$488B
$301M 0.26%
5,817,282
-164,797
-3% -$7.74M
LIN icon
87
Linde
LIN
$221B
$296M 0.26%
1,056,762
+357,489
+51% +$92.7M
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$295M 0.26%
6,005,808
-4,924,505
-45% -$234M
MDT icon
89
Medtronic
MDT
$116B
$294M 0.26%
2,488,569
+69,603
+3% +$8.16M
CNQ icon
90
Canadian Natural Resources
CNQ
$98.1B
$293M 0.25%
15,392,476
+945,628
+7% +$12.8M
INTC icon
91
Intel
INTC
$509B
$291M 0.25%
4,548,690
-414,677
-8% -$24.7M
FNV icon
92
Franco-Nevada
FNV
$45.5B
$288M 0.25%
1,828,796
-1,116,756
-38% -$134M
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$277M 0.24%
2,020,126
+509,241
+34% +$68.3M
OTEX icon
94
Open Text
OTEX
$5.8B
$270M 0.23%
4,510,737
-269,669
-6% -$12.6M
CAT icon
95
Caterpillar
CAT
$393B
$268M 0.23%
1,153,695
-47,199
-4% -$9.77M
ABBV icon
96
AbbVie
ABBV
$440B
$265M 0.23%
2,452,883
+117,327
+5% +$12.5M
ELV icon
97
Elevance Health
ELV
$86.6B
$264M 0.23%
736,757
+25,373
+4% +$8.16M
B
98
Barrick Mining
B
$67.9B
$263M 0.23%
10,550,697
-196,550
-2% -$4.24M
RTX icon
99
RTX Corp
RTX
$300B
$263M 0.23%
3,399,488
+13,065
+0.4% +$954K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$259M 0.22%
7,646,198
-5,904,161
-44% -$196M
2 3
4
5 6

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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.