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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
AFG icon
1001
American Financial Group
AFG
$12.1B
$8.99M 0.01%
78,825
-6,088
-7% -$629K
HBMD
1002
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.97M 0.01%
545,347
-5,855
-1% -$83.8K
HALO icon
1003
Halozyme
HALO
$11.4B
$8.96M 0.01%
215,017
-14,857
-6% -$678K
CASY icon
1004
Casey's General Stores
CASY
$31.6B
$8.96M 0.01%
41,424
-2,874
-6% -$575K
OPBK icon
1005
OP Bancorp
OPBK
$235M
$8.85M 0.01%
840,826
+9,449
+1% +$87K
ITT icon
1006
ITT
ITT
$19.4B
$8.81M 0.01%
96,928
-6,741
-7% -$556K
FOXF icon
1007
Fox Factory Holding Corp
FOXF
$886M
$8.78M 0.01%
69,128
-4,651
-6% -$600K
RHI icon
1008
Robert Half
RHI
$4.48B
$8.76M 0.01%
112,249
-5,378
-5% -$390K
ESNT icon
1009
Essent Group
ESNT
$6.23B
$8.72M 0.01%
183,551
-12,074
-6% -$536K
NNN icon
1010
NNN REIT
NNN
$8.87B
$8.66M 0.01%
196,453
-11,898
-6% -$498K
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$8.61M 0.01%
342,406
-13,913
-4% -$328K
LXP icon
1012
LXP Industrial Trust
LXP
$3.58B
$8.58M 0.01%
154,444
-14,972
-9% -$809K
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.54M 0.01%
48,332
-3,408
-7% -$566K
HELE icon
1014
Helen of Troy
HELE
$699M
$8.54M 0.01%
40,533
-4,550
-10% -$1.03M
AUY
1015
DELISTED
Yamana Gold, Inc.
AUY
$8.5M 0.01%
1,557,642
-54,064
-3% -$258K
CPRI icon
1016
Capri Holdings
CPRI
$1.77B
$8.48M 0.01%
+166,366
New +$7.84M
FMAC
1017
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$8.47M 0.01%
847,379
-52,615
-6% -$571K
SST icon
1018
System1
SST
$17.8M
$8.47M 0.01%
85,010
– –
RPRX icon
1019
Royalty Pharma
RPRX
$26.1B
$8.44M 0.01%
193,389
-13,966
-7% -$662K
CIT
1020
DELISTED
CIT Group Inc.
CIT
$8.43M 0.01%
163,617
-11,746
-7% -$527K
ALK icon
1021
Alaska Air
ALK
$5.3B
$8.41M 0.01%
121,567
-5,295
-4% -$318K
MANH icon
1022
Manhattan Associates
MANH
$11.7B
$8.41M 0.01%
71,611
-4,707
-6% -$570K
NIO icon
1023
NIO
NIO
$11.3B
$8.39M 0.01%
215,300
+19,800
+10% +$1.01M
TCFC
1024
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.37M 0.01%
244,472
+24,986
+11% +$741K
THO icon
1025
Thor Industries
THO
$4.11B
$8.37M 0.01%
62,138
-4,586
-7% -$556K
39 40
41
42 43

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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.