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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
MZTI
1201
The Marzetti Company
MZTI
$3.18B
$5.65M ﹤0.01%
32,239
-2,376
-7% -$426K
VC icon
1202
Visteon
VC
$2.84B
$5.64M ﹤0.01%
46,282
-3,051
-6% -$400K
VMI icon
1203
Valmont Industries
VMI
$9.52B
$5.63M ﹤0.01%
23,701
-1,732
-7% -$384K
LOPE icon
1204
Grand Canyon Education
LOPE
$3.7B
$5.63M ﹤0.01%
52,563
-3,766
-7% -$374K
BIPC icon
1205
Brookfield Infrastructure
BIPC
$4.93B
$5.62M ﹤0.01%
87,732
-363,191
-81% -$16.4M
GDRX icon
1206
GoodRx Holdings
GDRX
$1.27B
$5.59M ﹤0.01%
143,275
-73,436
-34% -$3.3M
WBS icon
1207
Webster Financial
WBS
$12.8B
$5.59M ﹤0.01%
101,399
-6,571
-6% -$350K
OLLI icon
1208
Ollie's Bargain Outlet
OLLI
$4.73B
$5.57M ﹤0.01%
64,023
-4,398
-6% -$400K
OKTA icon
1209
Okta
OKTA
$26.9B
$5.56M ﹤0.01%
25,230
+21,964
+673% +$5.52M
EZU icon
1210
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.55M ﹤0.01%
119,650
-106,674
-47% -$4.84M
AMRB
1211
DELISTED
American River Bankshares
AMRB
$5.55M ﹤0.01%
340,432
+2,747
+0.8% +$39.5K
OZK icon
1212
Bank OZK
OZK
$5.69B
$5.55M ﹤0.01%
135,887
-8,910
-6% -$351K
KMT icon
1213
Kennametal
KMT
$2.35B
$5.54M ﹤0.01%
138,602
-219,041
-61% -$8.53M
QDEL icon
1214
QuidelOrtho
QDEL
$1.02B
$5.54M ﹤0.01%
43,300
-2,928
-6% -$541K
VYX icon
1215
NCR Voyix
VYX
$1.17B
$5.54M ﹤0.01%
237,910
-15,030
-6% -$331K
POWRU
1216
DELISTED
Powered Brands Units
POWRU
$5.53M ﹤0.01%
+557,857
New +$5.78M
CRUS icon
1217
Cirrus Logic
CRUS
$6.11B
$5.52M ﹤0.01%
65,106
-4,630
-7% -$401K
KMPR icon
1218
Kemper
KMPR
$1.56B
$5.51M ﹤0.01%
69,156
-5,178
-7% -$399K
SXT icon
1219
Sensient Technologies
SXT
$5.53B
$5.48M ﹤0.01%
70,232
-4,794
-6% -$368K
SLG icon
1220
SL Green Realty
SLG
$4B
$5.46M ﹤0.01%
78,063
+8,931
+13% +$603K
NWE icon
1221
NorthWestern Energy
NWE
$4.4B
$5.46M ﹤0.01%
83,781
-11,118
-12% -$658K
SRC
1222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.46M ﹤0.01%
128,538
-8,443
-6% -$346K
SAIC icon
1223
Saic
SAIC
$5.35B
$5.45M ﹤0.01%
65,219
-4,572
-7% -$429K
ASH icon
1224
Ashland
ASH
$3.36B
$5.45M ﹤0.01%
61,383
-4,506
-7% -$389K
CNO icon
1225
CNO Financial Group
CNO
$5.02B
$5.45M ﹤0.01%
224,160
-22,884
-9% -$545K
47 48
49
50 51

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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.