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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 18.42%
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
ENOV icon
1276
Enovis
ENOV
$1.42B
$4.97M ﹤0.01%
65,921
-4,967
-7% -$364K
DGNU
1277
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.94M ﹤0.01%
+488,272
New +$4.93M
FHI icon
1278
Federated Hermes
FHI
$4.7B
$4.92M ﹤0.01%
157,229
-11,214
-7% -$329K
MCBS icon
1279
MetroCity Bankshares
MCBS
$1.04B
$4.91M ﹤0.01%
319,470
+3,398
+1% +$51.1K
R icon
1280
Ryder
R
$10.1B
$4.91M ﹤0.01%
64,958
-4,893
-7% -$339K
AGI icon
1281
Alamos Gold
AGI
$13.8B
$4.89M ﹤0.01%
498,239
-19,263
-4% -$155K
PRG icon
1282
PROG Holdings
PRG
$1.64B
$4.87M ﹤0.01%
112,378
-7,509
-6% -$375K
WTFC icon
1283
Wintrust Financial
WTFC
$11B
$4.84M ﹤0.01%
63,867
-5,760
-8% -$412K
PZZA icon
1284
Papa John's
PZZA
$804M
$4.84M ﹤0.01%
54,557
-3,908
-7% -$369K
BKI
1285
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.83M ﹤0.01%
65,274
+31,188
+91% +$2.51M
CCEP icon
1286
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.81M ﹤0.01%
92,137
-4,300
-4% -$219K
AA icon
1287
Alcoa
AA
$13.1B
$4.8M ﹤0.01%
147,664
-9,563
-6% -$242K
CLH icon
1288
Clean Harbors
CLH
$16.9B
$4.77M ﹤0.01%
56,710
-4,525
-7% -$381K
ENPC
1289
DELISTED
Executive Network Partnering Corporation
ENPC
$4.75M ﹤0.01%
+488,648
New +$4.9M
MSM icon
1290
MSC Industrial Direct
MSM
$6.67B
$4.74M ﹤0.01%
52,520
-2,619
-5% -$223K
DY icon
1291
Dycom Industries
DY
$12.3B
$4.73M ﹤0.01%
50,929
-5,247
-9% -$455K
TDC icon
1292
Teradata
TDC
$2.57B
$4.72M ﹤0.01%
122,396
-9,418
-7% -$344K
JWN
1293
DELISTED
Nordstrom
JWN
$4.66M ﹤0.01%
123,171
-8,875
-7% -$328K
EWU icon
1294
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.66M ﹤0.01%
148,920
-5,975
-4% -$184K
ICBK
1295
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.64M ﹤0.01%
193,669
+18,308
+10% +$419K
AVT icon
1296
Avnet
AVT
$7.87B
$4.62M ﹤0.01%
111,401
-7,790
-7% -$301K
MKL icon
1297
Markel Group
MKL
$22.8B
$4.62M ﹤0.01%
4,052
+3,776
+1,368% +$4.07M
HPP
1298
Hudson Pacific Properties
HPP
$777M
$4.6M ﹤0.01%
24,219
-1,908
-7% -$341K
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
$4.6M ﹤0.01%
143,877
-10,076
-7% -$322K
XRX icon
1300
Xerox
XRX
$412M
$4.56M ﹤0.01%
187,918
+24,046
+15% +$575K
50 51
52
53 54

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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.