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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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$7.92B
| $1.56M | ﹤0.01% |
14,294
-876
| -6% | -$92.6K |
|
1652
California Water Service
CWT
$3.1B
| $1.55M | ﹤0.01% |
27,479
-2,142
| -7% | -$119K |
|
1653
American States Water
AWR
$3.5B
| $1.55M | ﹤0.01% |
20,462
-1,473
| -7% | -$113K |
|
1654
Dorman Products
DORM
$4.02B
| $1.54M | ﹤0.01% |
14,976
-950
| -6% | -$94.8K |
|
1655
Dell
DELL
$320B
| $1.53M | ﹤0.01% |
34,350
-600
| -2% | -$24.6K |
|
1656
Zai Lab
ZLAB
$2.91B
| $1.53M | ﹤0.01% |
11,500
-1,000
| -8% | -$155K |
|
1657
Rocket Companies
RKT
$41.9B
| $1.52M | ﹤0.01% |
65,997
-181,847
| -73% | -$4.07M |
|
|
ACH
1658
Accendra Health
ACH
$78.4M
| $1.52M | ﹤0.01% |
40,518
-2,484
| -6% | -$77.7K |
|
1659
Vermilion Energy
VET
$1.74B
| $1.52M | ﹤0.01% |
166,171
-5,308
| -3% | -$32.8K |
|
|
NSTB
1660
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.51M | ﹤0.01% |
+151,468
| New | +$1.55M |
|
1661
Sunstone Hotel Investors
SHO
$2.03B
| $1.51M | ﹤0.01% |
121,465
-7,523
| -6% | -$89.8K |
|
|
DOOR
1662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | ﹤0.01% |
13,128
-913
| -7% | -$99.1K |
|
1663
Badger Meter
BMI
$3.8B
| $1.51M | ﹤0.01% |
16,244
-1,040
| -6% | -$105K |
|
1664
ATI
ATI
$31B
| $1.51M | ﹤0.01% |
71,632
-4,246
| -6% | -$83K |
|
1665
Comfort Systems
FIX
$62.6B
| $1.51M | ﹤0.01% |
20,151
-1,386
| -6% | -$88.6K |
|
|
FLOW
1666
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | ﹤0.01% |
23,790
-1,636
| -6% | -$99K |
|
|
CSOD
1667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | ﹤0.01% |
34,480
-2,089
| -6% | -$96.2K |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
60,820
-4,072
| -6% | -$108K |
|
1669
Skywest
SKYW
$4.14B
| $1.49M | ﹤0.01% |
27,407
-1,759
| -6% | -$86.7K |
|
|
SI
1670
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | ﹤0.01% |
10,484
+1,355
| +15% | +$161K |
|
1671
Axos Financial
AX
$5.79B
| $1.49M | ﹤0.01% |
31,616
-2,328
| -7% | -$105K |
|
1672
AdaptHealth
AHCO
$774M
| $1.49M | ﹤0.01% |
40,390
+26,140
| +183% | +$923K |
|
1673
Stepan Co
SCL
$1.47B
| $1.48M | ﹤0.01% |
11,678
-916
| -7% | -$113K |
|
1674
MGE Energy Inc
MGEE
$3.08B
| $1.47M | ﹤0.01% |
20,627
-1,368
| -6% | -$92.1K |
|
|
UCB
1675
United Community Banks
UCB
$4.42B
| $1.47M | ﹤0.01% |
43,085
-89,995
| -68% | -$2.96M |
|
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.