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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 | |
|---|---|---|---|---|---|---|
1601
Onto Innovation
ONTO
$20.4B
| $1.75M | ﹤0.01% |
26,552
-1,753
| -6% | -$104K |
|
|
OEPWU
1602
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.79M |
|
|
TBNK
1603
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
65,771
+26,607
| +68% | +$690K |
|
1604
Plumas Bancorp
PLBC
$435M
| $1.73M | ﹤0.01% |
+59,217
| New | +$1.56M |
|
1605
National Health Investors
NHI
$3.6B
| $1.73M | ﹤0.01% |
23,924
-1,313
| -5% | -$91.6K |
|
1606
Wolverine World Wide
WWW
$1.71B
| $1.73M | ﹤0.01% |
45,125
-2,625
| -5% | -$90.5K |
|
1607
Casella Waste Systems
CWST
$5.8B
| $1.72M | ﹤0.01% |
27,061
-1,094
| -4% | -$66.2K |
|
1608
Eastern Bankshares
EBC
$5.4B
| $1.72M | ﹤0.01% |
88,931
-570
| -0.6% | -$9.91K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$881M
| $1.71M | ﹤0.01% |
122,601
-6,115
| -5% | -$78.5K |
|
1610
Steven Madden
SHOO
$3.44B
| $1.71M | ﹤0.01% |
45,982
-2,813
| -6% | -$102K |
|
|
AQUA
1611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
64,933
+9,741
| +18% | +$260K |
|
1612
ICL Group
ICL
$7.19B
| $1.71M | ﹤0.01% |
293,510
-13,443
| -4% | -$76.3K |
|
|
SPAQ.U
1613
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.71M | ﹤0.01% |
+170,000
| New | +$1.76M |
|
1614
Signet Jewelers
SIG
$3.54B
| $1.7M | ﹤0.01% |
29,314
-1,776
| -6% | -$83.4K |
|
|
ONEM
1615
DELISTED
1Life Healthcare
ONEM
| $1.7M | ﹤0.01% |
43,381
-2,878
| -6% | -$135K |
|
|
SFIX
1616
Stitch Fix
SFIX
$479M
| $1.69M | ﹤0.01% |
34,032
-2,756
| -7% | -$194K |
|
1617
Pacira BioSciences
PCRX
$916M
| $1.69M | ﹤0.01% |
24,044
-1,332
| -5% | -$95.1K |
|
1618
Artisan Partners
APAM
$3.01B
| $1.68M | ﹤0.01% |
32,281
-1,033
| -3% | -$52.7K |
|
|
EBIX
1619
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
52,587
+620
| +1% | +$23.9K |
|
|
SWN
1620
DELISTED
Southwestern Energy Company
SWN
| $1.68M | ﹤0.01% |
361,319
-24,136
| -6% | -$97.5K |
|
1621
EXL Service
EXLS
$5.31B
| $1.68M | ﹤0.01% |
92,905
-5,760
| -6% | -$98.2K |
|
1622
Hecla Mining
HL
$12.5B
| $1.67M | ﹤0.01% |
293,940
-16,737
| -5% | -$102K |
|
|
KYNB
1623
Kyntra Bio
KYNB
$28.4M
| $1.65M | ﹤0.01% |
1,904
-116
| -6% | -$124K |
|
|
VRNT
1624
DELISTED
Verint Systems
VRNT
| $1.65M | ﹤0.01% |
36,299
-39,253
| -52% | -$1.76M |
|
1625
PTC Therapeutics
PTCT
$5.98B
| $1.65M | ﹤0.01% |
34,852
-2,127
| -6% | -$126K |
|
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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.