We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1476
Radian Group
RDN
$4.97B
| $2.48M | ﹤0.01% |
106,440
-6,713
| -6% | -$143K |
|
1477
Intellia Therapeutics
NTLA
$1.64B
| $2.46M | ﹤0.01% |
30,700
+718
| +2% | +$48.2K |
|
|
ALTA
1478
DELISTED
Altabancorp
ALTA
| $2.46M | ﹤0.01% |
58,603
+11,112
| +23% | +$392K |
|
1479
NexGen Energy
NXE
$6.99B
| $2.46M | ﹤0.01% |
541,986
+419,034
| +341% | +$1.42M |
|
|
TMQ
1480
Trilogy Metals
TMQ
$655M
| $2.45M | ﹤0.01% |
907,627
-20,000
| -2% | -$43.4K |
|
1481
iShares MSCI France ETF
EWQ
$332M
| $2.44M | ﹤0.01% |
69,921
-2,425
| -3% | -$82.9K |
|
1482
Array Technologies
ARRY
$796M
| $2.43M | ﹤0.01% |
81,630
+284
| +0.3% | +$11.3K |
|
|
ACB
1483
Aurora Cannabis
ACB
$224M
| $2.42M | ﹤0.01% |
20,666
+876
| +4% | +$97.9K |
|
1484
Vertex
VERX
$2.09B
| $2.35M | ﹤0.01% |
107,078
+72,136
| +206% | +$2.25M |
|
1485
Installed Building Products
IBP
$6.49B
| $2.35M | ﹤0.01% |
21,213
+7,386
| +53% | +$838K |
|
|
CLR
1486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | ﹤0.01% |
90,680
-39,042
| -30% | -$916K |
|
1487
Upwork
UPWK
$1.07B
| $2.35M | ﹤0.01% |
52,384
-3,451
| -6% | -$159K |
|
|
JBTM
1488
JBT Marel
JBTM
$6.17B
| $2.34M | ﹤0.01% |
17,516
-1,089
| -6% | -$143K |
|
|
CRON
1489
Cronos Group
CRON
$1.13B
| $2.33M | ﹤0.01% |
196,072
-1,512
| -0.8% | -$16K |
|
1490
Wayfair
W
$14.1B
| $2.32M | ﹤0.01% |
7,362
-16
| -0.2% | -$4.72K |
|
1491
WD-40
WDFC
$3.1B
| $2.31M | ﹤0.01% |
7,549
-521
| -6% | -$158K |
|
1492
Alarm.com
ALRM
$2.72B
| $2.3M | ﹤0.01% |
26,655
-1,697
| -6% | -$160K |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $2.29M | ﹤0.01% |
40,875
-2,516
| -6% | -$151K |
|
1494
Zoom
ZM
$31B
| $2.28M | ﹤0.01% |
7,089
-33
| -0.5% | -$12.1K |
|
1495
Agree Realty
ADC
$9.35B
| $2.27M | ﹤0.01% |
33,750
+2,289
| +7% | +$149K |
|
|
BCPC
1496
Balchem Corp
BCPC
$5.65B
| $2.27M | ﹤0.01% |
18,105
-1,073
| -6% | -$130K |
|
1497
Resideo Technologies
REZI
$3.05B
| $2.27M | ﹤0.01% |
80,275
-3,505
| -4% | -$92.7K |
|
|
SVFAU
1498
DELISTED
SVF Investment Corp. Unit
SVFAU
| $2.27M | ﹤0.01% |
+214,732
| New | +$2.71M |
|
|
ARNA
1499
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | ﹤0.01% |
32,570
-2,079
| -6% | -$160K |
|
1500
iRhythm Holdings
IRTC
$4.16B
| $2.25M | ﹤0.01% |
16,182
-947
| -6% | -$170K |
|
Similar funds
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.