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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 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$176M 0.15%
1,196,534
-74,296
-6% -$10.6M
NEE.PRQ
152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$176M 0.15%
3,539,441
+622,967
+21% +$32M
BKR icon
153
Baker Hughes
BKR
$63.8B
$174M 0.15%
8,067,473
-2,227,215
-22% -$50.7M
MU icon
154
Micron Technology
MU
$1.03T
$173M 0.15%
1,960,785
-137,184
-7% -$11.6M
MCD icon
155
McDonald's
MCD
$195B
$170M 0.15%
756,911
-52,447
-6% -$11.2M
DEO icon
156
Diageo
DEO
$52.2B
$169M 0.15%
1,026,736
-8,993
-0.9% -$1.47M
KKR icon
157
KKR & Co
KKR
$99.5B
$168M 0.15%
3,431,037
+745,390
+28% +$33.4M
UPS icon
158
United Parcel Service
UPS
$88.4B
$166M 0.14%
979,040
-98,170
-9% -$15.9M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$166M 0.14%
+1,323,797
New +$168M
EBAY icon
160
eBay
EBAY
$45.5B
$166M 0.14%
2,708,048
-2,226
-0.1% -$129K
GFLU
161
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$165M 0.14%
2,027,403
+119,208
+6% +$8.77M
CIXX
162
DELISTED
CI Financial Corp.
CIXX
$165M 0.14%
9,102,319
-1,793,827
-16% -$24.8M
BAX icon
163
Baxter International
BAX
$13.9B
$165M 0.14%
1,952,776
-287,347
-13% -$22.8M
FHB icon
164
First Hawaiian
FHB
$3.36B
$162M 0.14%
5,910,337
-438,705
-7% -$11.8M
SYF icon
165
Synchrony
SYF
$25.8B
$161M 0.14%
3,963,281
-156,866
-4% -$6.05M
CFG icon
166
Citizens Financial Group
CFG
$31.1B
$161M 0.14%
3,641,758
+223,325
+7% +$9.29M
AMAT icon
167
Applied Materials
AMAT
$435B
$160M 0.14%
1,196,521
-354,036
-23% -$39M
DE icon
168
Deere & Co
DE
$167B
$159M 0.14%
424,264
-25,256
-6% -$8.29M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$156M 0.14%
1,895,221
+43,838
+2% +$3.63M
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$156M 0.14%
1,499,674
-5,990
-0.4% -$594K
AZO icon
171
AutoZone
AZO
$49.7B
$155M 0.13%
110,143
-843
-0.8% -$1.04M
NEE.PRP
172
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$154M 0.13%
3,114,535
-252,865
-8% -$12.9M
HBAN icon
173
Huntington Bancshares
HBAN
$36.1B
$153M 0.13%
9,715,526
+3,859,091
+66% +$57.9M
RCI icon
174
Rogers Communications
RCI
$19.4B
$151M 0.13%
2,604,002
-3,595,073
-58% -$168M
INTU icon
175
Intuit
INTU
$91.6B
$150M 0.13%
392,051
-127,313
-25% -$49M
5 6
7
8 9

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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.