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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
CIEN icon
976
Ciena
CIEN
$62.7B
$9.53M 0.01%
174,074
-11,609
-6% -$625K
OHI icon
977
Omega Healthcare
OHI
$13.9B
$9.52M 0.01%
259,850
-13,048
-5% -$480K
XLE icon
978
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.47M 0.01%
386,040
+86,152
+29% +$1.99M
ERUS
979
DELISTED
iShares MSCI Russia ETF
ERUS
$9.45M 0.01%
239,440
– –
AOS icon
980
A.O. Smith
AOS
$8.49B
$9.42M 0.01%
139,285
-19,529
-12% -$1.19M
NRG icon
981
NRG Energy
NRG
$25.2B
$9.4M 0.01%
249,084
+10,519
+4% +$419K
TBCPU
982
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.37M 0.01%
+946,951
New +$9.69M
ARW icon
983
Arrow Electronics
ARW
$10.6B
$9.26M 0.01%
83,558
-7,165
-8% -$745K
HQY icon
984
HealthEquity
HQY
$8.83B
$9.25M 0.01%
136,089
+179
+0.1% +$14.1K
YETI icon
985
Yeti Holdings
YETI
$3.44B
$9.2M 0.01%
127,462
+79,733
+167% +$5.68M
TLT icon
986
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.2M 0.01%
67,910
+27,504
+68% +$3.99M
VLY icon
987
Valley National Bancorp
VLY
$8.3B
$9.18M 0.01%
668,088
-42,760
-6% -$515K
DISH
988
DELISTED
DISH Network Corp.
DISH
$9.18M 0.01%
253,474
-7,206
-3% -$240K
GL icon
989
Globe Life
GL
$14B
$9.18M 0.01%
94,957
-1,648
-2% -$158K
MTZ icon
990
MasTec
MTZ
$23B
$9.16M 0.01%
97,794
-2,885
-3% -$247K
LAMR icon
991
Lamar Advertising Co
LAMR
$15.8B
$9.14M 0.01%
97,346
-6,772
-7% -$597K
EHC icon
992
Encompass Health
EHC
$12.2B
$9.13M 0.01%
140,071
-10,319
-7% -$673K
THC icon
993
Tenet Healthcare
THC
$21.5B
$9.12M 0.01%
175,460
-11,965
-6% -$605K
MOFG
994
DELISTED
MidWestOne Financial Group
MOFG
$9.09M 0.01%
293,603
+35,490
+14% +$1.01M
OSK icon
995
Oshkosh
OSK
$9.41B
$9.09M 0.01%
76,615
-5,134
-6% -$532K
MMS icon
996
Maximus
MMS
$2.94B
$9.05M 0.01%
101,591
-7,215
-7% -$590K
BLDP
997
Ballard Power Systems
BLDP
$790M
$9.03M 0.01%
294,694
+50,619
+21% +$1.51M
SASR
998
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.01M 0.01%
207,423
+180,453
+669% +$6.86M
CBSH icon
999
Commerce Bancshares
CBSH
$8.61B
$9.01M 0.01%
150,031
-11,601
-7% -$669K
KBR icon
1000
KBR
KBR
$4.81B
$9M 0.01%
234,502
-19,177
-8% -$612K
38 39
40
41 42

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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.