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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
STAA icon
1051
STAAR Surgical
STAA
$1.26B
$8.11M 0.01%
76,942
+49,596
+181% +$4.97M
SHBI icon
1052
Shore Bancshares
SHBI
$799M
$8.09M 0.01%
475,542
-13,607
-3% -$210K
PRPC.U
1053
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$8.08M 0.01%
+808,533
New +$8.34M
BOCH
1054
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.05M 0.01%
631,715
+146,519
+30% +$1.62M
KIM icon
1055
Kimco Realty
KIM
$16.4B
$8.02M 0.01%
427,805
+4,687
+1% +$82.7K
WWD icon
1056
Woodward
WWD
$21.2B
$7.95M 0.01%
65,877
-4,336
-6% -$517K
JBL icon
1057
Jabil
JBL
$38.8B
$7.94M 0.01%
152,188
-9,921
-6% -$452K
BYD icon
1058
Boyd Gaming
BYD
$6.05B
$7.93M 0.01%
134,578
-9,342
-6% -$508K
RGLD icon
1059
Royal Gold
RGLD
$19.1B
$7.93M 0.01%
73,649
-5,214
-7% -$556K
EXEL icon
1060
Exelixis
EXEL
$12.5B
$7.91M 0.01%
350,031
-23,403
-6% -$529K
DXC icon
1061
DXC Technology
DXC
$1.79B
$7.88M 0.01%
252,191
-15,766
-6% -$432K
EBMT icon
1062
Eagle Bancorp Montana
EBMT
$189M
$7.87M 0.01%
323,549
-1,734
-0.5% -$39.1K
SGI
1063
Somnigroup International
SGI
$14B
$7.86M 0.01%
214,879
-15,749
-7% -$510K
NEOG icon
1064
Neogen
NEOG
$2.59B
$7.84M 0.01%
176,502
-11,410
-6% -$478K
CNH
1065
CNH Industrial
CNH
$16.7B
$7.82M 0.01%
574,505
+14,564
+3% +$183K
DVA icon
1066
DaVita
DVA
$11.4B
$7.8M 0.01%
72,404
+89
+0.1% +$9.89K
KRC icon
1067
Kilroy Realty
KRC
$4.3B
$7.8M 0.01%
118,856
-7,073
-6% -$437K
MAT icon
1068
Mattel
MAT
$4.25B
$7.78M 0.01%
390,786
-28,571
-7% -$552K
PB icon
1069
Prosperity Bancshares
PB
$8.97B
$7.78M 0.01%
103,891
-6,720
-6% -$491K
CHCO icon
1070
City Holding Co
CHCO
$2.08B
$7.77M 0.01%
95,044
-1,985
-2% -$151K
LITE icon
1071
Lumentum
LITE
$78B
$7.76M 0.01%
84,971
-5,947
-7% -$550K
ROL icon
1072
Rollins
ROL
$17.4B
$7.71M 0.01%
224,139
-8,374
-4% -$300K
APHA
1073
DELISTED
Aphria Inc. Common Shares
APHA
$7.66M 0.01%
331,571
+9,916
+3% +$161K
LEAP
1074
DELISTED
Ribbit LEAP, Ltd.
LEAP
$7.65M 0.01%
695,779
– –
PCTY icon
1075
Paylocity
PCTY
$8.1B
$7.63M 0.01%
42,444
-3,032
-7% -$578K
41 42
43
44 45

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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.