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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
COTY icon
1426
Coty
COTY
$2.44B
$2.96M ﹤0.01%
328,377
-23,759
-7% -$181K
MEOH icon
1427
Methanex
MEOH
$4.36B
$2.96M ﹤0.01%
63,800
-2,228
-3% -$87.1K
TAC icon
1428
TransAlta
TAC
$4.03B
$2.96M ﹤0.01%
248,575
-13,108
-5% -$116K
AM icon
1429
Antero Midstream
AM
$10.6B
$2.94M ﹤0.01%
325,858
-24,507
-7% -$211K
PHG icon
1430
Philips
PHG
$26.7B
$2.94M ﹤0.01%
+63,472
New +$2.88M
JOBY icon
1431
Joby Aviation
JOBY
$7.96B
$2.94M ﹤0.01%
+289,155
New +$3.5M
NEO icon
1432
NeoGenomics
NEO
$2.06B
$2.93M ﹤0.01%
60,799
-1,616
-3% -$84.1K
VRNS icon
1433
Varonis Systems
VRNS
$5.13B
$2.9M ﹤0.01%
56,532
-257,199
-82% -$15.2M
AVLR
1434
DELISTED
Avalara, Inc.
AVLR
$2.9M ﹤0.01%
21,754
-40
-0.2% -$6.17K
ERIC icon
1435
Ericsson
ERIC
$33.7B
$2.9M ﹤0.01%
219,601
-8,900
-4% -$113K
OPAD icon
1436
Offerpad Solutions
OPAD
$22.1M
$2.89M ﹤0.01%
+1,904
New +$3.13M
PANW icon
1437
Palo Alto Networks
PANW
$315B
$2.89M ﹤0.01%
53,796
-336
-0.6% -$20K
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
$2.88M ﹤0.01%
53,129
-3,981
-7% -$209K
GTLS
1439
DELISTED
Chart Industries
GTLS
$2.88M ﹤0.01%
20,234
-1,303
-6% -$184K
RRBI icon
1440
Red River Bancshares
RRBI
$680M
$2.86M ﹤0.01%
51,059
+14,501
+40% +$775K
M icon
1441
Macy's
M
$6.24B
$2.83M ﹤0.01%
175,115
-11,224
-6% -$171K
MSTR icon
1442
Strategy Inc
MSTR
$36.5B
$2.83M ﹤0.01%
41,640
-2,870
-6% -$203K
QTWO icon
1443
Q2 Holdings
QTWO
$4.02B
$2.82M ﹤0.01%
28,165
-1,706
-6% -$212K
QTS
1444
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.81M ﹤0.01%
45,239
-3,770
-8% -$235K
PVG
1445
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.8M ﹤0.01%
214,618
-5,582
-3% -$59.8K
PTEN icon
1446
Patterson-UTI
PTEN
$4.34B
$2.8M ﹤0.01%
392,333
-49,683
-11% -$350K
GNW icon
1447
Genworth Financial
GNW
$3.82B
$2.78M ﹤0.01%
838,349
-63,453
-7% -$209K
NWS icon
1448
News Corp Class B
NWS
$17.8B
$2.77M ﹤0.01%
118,288
-3,856
-3% -$83.5K
POR icon
1449
Portland General Electric
POR
$5.95B
$2.77M ﹤0.01%
58,266
-3,405
-6% -$149K
APPN icon
1450
Appian
APPN
$2.57B
$2.74M ﹤0.01%
20,597
-1,280
-6% -$226K
56 57
58
59 60

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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.