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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 | |
|---|---|---|---|---|---|---|
1701
Cheesecake Factory
CAKE
$5.57B
| $1.4M | ﹤0.01% |
23,875
-1,478
| -6% | -$74.8K |
|
1702
Pilgrim's Pride
PPC
$6.59B
| $1.4M | ﹤0.01% |
58,636
-4,333
| -7% | -$96K |
|
1703
Herc Holdings
HRI
$5.78B
| $1.39M | ﹤0.01% |
13,753
-862
| -6% | -$69.7K |
|
|
NSA
1704
DELISTED
National Storage Affiliates Trust
NSA
| $1.39M | ﹤0.01% |
34,684
-2,556
| -7% | -$97.2K |
|
|
FMBI
1705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
63,066
-5,229
| -8% | -$102K |
|
1706
Forward Air
FWRD
$633M
| $1.37M | ﹤0.01% |
15,466
-1,200
| -7% | -$100K |
|
|
BAND
1707
Bandwidth Inc
BAND
$1.73B
| $1.37M | ﹤0.01% |
10,828
-711
| -6% | -$110K |
|
1708
Vanguard Industrials ETF
VIS
$8.52B
| $1.37M | ﹤0.01% |
7,239
-61,380
| -89% | -$10.9M |
|
|
KW
1709
DELISTED
Kennedy-Wilson Holdings
KW
| $1.37M | ﹤0.01% |
67,636
-5,191
| -7% | -$97.5K |
|
1710
Bloom Energy
BE
$69B
| $1.36M | ﹤0.01% |
50,396
-3,249
| -6% | -$106K |
|
|
RDS.A
1711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
34,763
+1,364
| +4% | +$54.9K |
|
|
TSE
1712
DELISTED
Trinseo
TSE
| $1.36M | ﹤0.01% |
21,358
-1,485
| -7% | -$90.6K |
|
|
STKL
1713
DELISTED
SunOpta
STKL
| $1.36M | ﹤0.01% |
+73,040
| New | +$1.05M |
|
1714
Xencor
XNCR
$1.7B
| $1.36M | ﹤0.01% |
31,496
-1,890
| -6% | -$89.5K |
|
|
AGNT
1715
AGNT Inc
AGNT
$724M
| $1.35M | ﹤0.01% |
29,716
-1,806
| -6% | -$96.2K |
|
1716
Gentherm
THRM
$1.34B
| $1.35M | ﹤0.01% |
18,259
-1,191
| -6% | -$84.5K |
|
|
XM
1717
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.35M | ﹤0.01% |
+41,053
| New | +$1.67M |
|
1718
AppFolio
APPF
$7.14B
| $1.35M | ﹤0.01% |
9,548
-14,099
| -60% | -$2.19M |
|
1719
Arvinas
ARVN
$579M
| $1.35M | ﹤0.01% |
20,421
-410
| -2% | -$31.4K |
|
1720
Moog Inc Class A
MOG.A
$13.9B
| $1.35M | ﹤0.01% |
16,225
-1,429
| -8% | -$114K |
|
|
CIM
1721
Chimera Investment
CIM
$989M
| $1.34M | ﹤0.01% |
35,285
-2,244
| -6% | -$76.7K |
|
1722
Champion Homes
SKY
$5.18B
| $1.34M | ﹤0.01% |
29,694
-1,984
| -6% | -$79.7K |
|
|
MANT
1723
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
15,431
-989
| -6% | -$86.2K |
|
1724
Medifast
MED
$129M
| $1.34M | ﹤0.01% |
6,331
-414
| -6% | -$99.1K |
|
1725
Winnebago Industries
WGO
$891M
| $1.34M | ﹤0.01% |
17,465
-1,074
| -6% | -$77.5K |
|
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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.