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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
(+6.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 5 |
S&P Global
SPGI
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$234M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$215M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.31B
| $6.81M | 0.01% |
39,371
-2,818
| -7% | -$429K |
|
1127
Goodyear
GT
$1.74B
| $6.79M | 0.01% |
386,767
-28,377
| -7% | -$411K |
|
1128
Ingredion
INGR
$6.54B
| $6.75M | 0.01% |
75,045
-16,037
| -18% | -$1.37M |
|
1129
ONE Gas
OGS
$5.05B
| $6.75M | 0.01% |
87,726
-5,963
| -6% | -$435K |
|
1130
BlackBerry
BB
$5.27B
| $6.69M | 0.01% |
635,008
-20,570
| -3% | -$231K |
|
1131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.69M | 0.01% |
229,690
-82,786
| -26% | -$2.51M |
|
1132
Acuity Brands
AYI
$10.8B
| $6.68M | 0.01% |
40,470
-3,852
| -9% | -$491K |
|
|
ACC
1133
DELISTED
American Campus Communities, Inc.
ACC
| $6.67M | 0.01% |
154,486
-10,772
| -7% | -$457K |
|
1134
APA Corp
APA
$14B
| $6.67M | 0.01% |
372,554
-16,397
| -4% | -$299K |
|
|
PRSP
1135
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.67M | 0.01% |
229,465
-16,703
| -7% | -$471K |
|
1136
Knight Transportation
KNX
$11.6B
| $6.66M | 0.01% |
138,575
-13,427
| -9% | -$589K |
|
|
IPOD
1137
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.64M | 0.01% |
+605,535
| New | +$8.62M |
|
1138
Interactive Brokers
IBKR
$41.4B
| $6.62M | 0.01% |
362,408
-26,020
| -7% | -$469K |
|
1139
UMB Financial
UMBF
$11.4B
| $6.61M | 0.01% |
71,545
-5,406
| -7% | -$447K |
|
|
FLG
1140
Flagstar Bank National Association
FLG
$5.9B
| $6.58M | 0.01% |
173,840
-11,144
| -6% | -$385K |
|
|
FL
1141
DELISTED
Foot Locker
FL
| $6.58M | 0.01% |
116,911
-9,031
| -7% | -$459K |
|
|
TMHC
1142
DELISTED
Taylor Morrison
TMHC
| $6.54M | 0.01% |
212,096
-16,969
| -7% | -$477K |
|
1143
Primerica
PRI
$9.57B
| $6.53M | 0.01% |
44,187
-3,138
| -7% | -$450K |
|
|
BBL
1144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.53M | 0.01% |
112,866
-7,064
| -6% | -$420K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $6.52M | 0.01% |
82,231
-11,419
| -12% | -$910K |
|
1146
Brink's
BCO
$4.69B
| $6.51M | 0.01% |
82,191
-5,603
| -6% | -$423K |
|
|
HBI
1147
DELISTED
Hanesbrands
HBI
| $6.5M | 0.01% |
330,601
-76,378
| -19% | -$1.35M |
|
|
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.47M | 0.01% |
365,519
-9,117
| -2% | -$161K |
|
1149
Southwest Gas
SWX
$6.68B
| $6.45M | 0.01% |
93,925
-5,851
| -6% | -$371K |
|
1150
EnerSys
ENS
$6.81B
| $6.42M | 0.01% |
70,646
-4,869
| -6% | -$446K |
|
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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.