We are live on ! Find out more
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
SVC
1401
Service Properties Trust
SVC
$1.06B
$3.26M ﹤0.01%
54,908
-3,915
-7% -$235K
IFN
1402
Aberdeen India Fund
IFN
$505M
$3.25M ﹤0.01%
151,476
+535
+0.4% +$11.2K
OPLN
1403
Openlane
OPLN
$4.38B
$3.23M ﹤0.01%
215,661
-14,702
-6% -$250K
TWST icon
1404
Twist Bioscience
TWST
$7.51B
$3.23M ﹤0.01%
26,115
+6,504
+33% +$988K
EGO icon
1405
Eldorado Gold
EGO
$10.4B
$3.18M ﹤0.01%
233,917
-9,065
-4% -$107K
TGTX icon
1406
TG Therapeutics
TGTX
$7.38B
$3.17M ﹤0.01%
65,780
-514
-0.8% -$24.7K
TRQ
1407
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.15M ﹤0.01%
155,884
+100,487
+181% +$1.42M
ZWS icon
1408
Zurn Elkay Water Solutions
ZWS
$8.36B
$3.15M ﹤0.01%
139,009
-8,512
-6% -$183K
ENR icon
1409
Energizer
ENR
$1.56B
$3.11M ﹤0.01%
65,457
-5,173
-7% -$238K
BL icon
1410
BlackLine
BL
$1.78B
$3.1M ﹤0.01%
28,622
-1,736
-6% -$217K
IIPR icon
1411
Innovative Industrial Properties
IIPR
$1.66B
$3.09M ﹤0.01%
17,156
+3,090
+22% +$592K
UE icon
1412
Urban Edge Properties
UE
$2.79B
$3.09M ﹤0.01%
187,076
-12,982
-6% -$204K
OMCL icon
1413
Omnicell
OMCL
$1.72B
$3.08M ﹤0.01%
23,726
-1,572
-6% -$202K
NEU icon
1414
NewMarket
NEU
$8.66B
$3.06M ﹤0.01%
8,059
-744
-8% -$297K
LFTR
1415
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.06M ﹤0.01%
+311,097
New +$3.27M
MAG
1416
DELISTED
MAG Silver
MAG
$3.06M ﹤0.01%
161,690
-7,434
-4% -$137K
TSBK icon
1417
Timberland Bancorp
TSBK
$362M
$3.06M ﹤0.01%
110,008
+72,640
+194% +$2.01M
INSP icon
1418
Inspire Medical Systems
INSP
$1.67B
$3.03M ﹤0.01%
14,629
-959
-6% -$204K
NUS icon
1419
Nu Skin
NUS
$237M
$3.02M ﹤0.01%
57,186
-4,112
-7% -$224K
BPMC
1420
DELISTED
Blueprint Medicines
BPMC
$3.01M ﹤0.01%
30,945
-1,945
-6% -$194K
CROX icon
1421
Crocs
CROX
$6.31B
$3M ﹤0.01%
37,329
-2,391
-6% -$182K
BXMT icon
1422
Blackstone Mortgage Trust
BXMT
$2.46B
$3M ﹤0.01%
96,809
-4,242
-4% -$123K
TZPSU
1423
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.99M ﹤0.01%
+300,000
New +$3.07M
TRIN icon
1424
Trinity Capital Inc.
TRIN
$1.73B
$2.98M ﹤0.01%
+200,000
New +$2.96M
STAG icon
1425
STAG Industrial
STAG
$7.14B
$2.96M ﹤0.01%
88,124
-18,760
-18% -$599K
55 56
57
58 59

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.