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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 | 18.42% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTM.U
1226
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $5.45M | ﹤0.01% |
+550,000
| New | +$5.68M |
|
1227
Curtiss-Wright
CW
$25.4B
| $5.44M | ﹤0.01% |
45,880
-3,876
| -8% | -$448K |
|
1228
Hawaiian Electric Industries
HE
$2.06B
| $5.44M | ﹤0.01% |
122,352
-9,435
| -7% | -$346K |
|
1229
Oaktree Specialty Lending
OCSL
$1.12B
| $5.42M | ﹤0.01% |
291,155
+11,901
| +4% | +$214K |
|
|
EVA
1230
DELISTED
Enviva Inc.
EVA
| $5.37M | ﹤0.01% |
111,182
-320,831
| -74% | -$15.9M |
|
1231
GATX Corp
GATX
$6.34B
| $5.37M | ﹤0.01% |
57,863
-4,196
| -7% | -$391K |
|
1232
CNX Resources
CNX
$5.23B
| $5.35M | ﹤0.01% |
364,218
-36,262
| -9% | -$488K |
|
1233
TD Synnex
SNX
$20.4B
| $5.34M | ﹤0.01% |
46,482
-3,470
| -7% | -$324K |
|
1234
Digital Turbine
APPS
$1.53B
| $5.32M | ﹤0.01% |
66,240
+17,874
| +37% | +$1.31M |
|
1235
Valvoline
VVV
$4.25B
| $5.31M | ﹤0.01% |
203,736
-19,407
| -9% | -$484K |
|
1236
Vishay Intertechnology
VSH
$5.11B
| $5.3M | ﹤0.01% |
220,310
-15,950
| -7% | -$373K |
|
1237
Pebblebrook Hotel Trust
PEB
$2.04B
| $5.29M | ﹤0.01% |
218,004
-15,533
| -7% | -$341K |
|
1238
HF Sinclair
DINO
$15.6B
| $5.28M | ﹤0.01% |
147,536
-6,361
| -4% | -$213K |
|
1239
Perrigo
PRGO
$1.76B
| $5.27M | ﹤0.01% |
130,159
-856
| -0.7% | -$36.7K |
|
1240
nVent Electric
NVT
$27.5B
| $5.26M | ﹤0.01% |
188,640
-16,609
| -8% | -$426K |
|
1241
MGIC Investment
MTG
$6.29B
| $5.26M | ﹤0.01% |
380,008
-26,303
| -6% | -$335K |
|
1242
Flowers Foods
FLO
$1.52B
| $5.26M | ﹤0.01% |
221,111
-14,805
| -6% | -$338K |
|
1243
Advanced Drainage Systems
WMS
$11.3B
| $5.26M | ﹤0.01% |
50,857
+17,368
| +52% | +$1.7M |
|
1244
Hexcel
HXL
$7.74B
| $5.25M | ﹤0.01% |
93,843
-6,328
| -6% | -$334K |
|
1245
NOV
NOV
$7.45B
| $5.25M | ﹤0.01% |
383,087
+43,256
| +13% | +$628K |
|
1246
Provident Financial
PROV
$113M
| $5.25M | ﹤0.01% |
310,691
+2,711
| +0.9% | +$44.8K |
|
1247
Crane NXT
CXT
$2.96B
| $5.22M | ﹤0.01% |
160,176
-11,899
| -7% | -$353K |
|
|
GSAQU
1248
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $5.22M | ﹤0.01% |
+524,487
| New | +$5.43M |
|
|
CADE
1249
DELISTED
Cadence Bank
CADE
| $5.22M | ﹤0.01% |
160,791
-12,434
| -7% | -$384K |
|
1250
Teva Pharmaceuticals
TEVA
$42.6B
| $5.22M | ﹤0.01% |
452,496
-19,300
| -4% | -$221K |
|
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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.