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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.13M | ﹤0.01% |
18,640
-25,144
| -57% | -$1.53M |
|
1802
Allogene Therapeutics
ALLO
$697M
| $1.13M | ﹤0.01% |
31,867
-1,795
| -5% | -$60.5K |
|
1803
Four Corners Property Trust
FCPT
$2.76B
| $1.12M | ﹤0.01% |
40,972
-1,479
| -3% | -$40.8K |
|
1804
Transocean
RIG
$6.47B
| $1.12M | ﹤0.01% |
316,095
-22,356
| -7% | -$77.7K |
|
1805
Pinterest
PINS
$13.6B
| $1.12M | ﹤0.01% |
15,139
-63
| -0.4% | -$4.69K |
|
|
SRNE
1806
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.12M | ﹤0.01% |
135,454
-8,449
| -6% | -$89.2K |
|
1807
Shutterstock
SSTK
$211M
| $1.12M | ﹤0.01% |
12,534
-762
| -6% | -$61K |
|
|
DOCU
1808
DocuSign
DOCU
$11.8B
| $1.11M | ﹤0.01% |
5,507
-103,407
| -95% | -$24M |
|
1809
Chesapeake Utilities
CPK
$3.26B
| $1.11M | ﹤0.01% |
9,576
-237
| -2% | -$25.6K |
|
1810
Carpenter Technology
CRS
$26.8B
| $1.11M | ﹤0.01% |
26,916
-1,734
| -6% | -$65.9K |
|
1811
B&G Foods
BGS
$293M
| $1.11M | ﹤0.01% |
35,656
-2,256
| -6% | -$71K |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $1.1M | ﹤0.01% |
111,346
-6,650
| -6% | -$63.1K |
|
|
KRTX
1813
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | ﹤0.01% |
9,169
-543
| -6% | -$61.5K |
|
|
NGA.WS
1814
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $1.1M | ﹤0.01% |
185,191
-264,807
| -59% | -$2.14M |
|
1815
Towne Bank
TOWN
$3.5B
| $1.1M | ﹤0.01% |
36,195
-3,503
| -9% | -$97.3K |
|
|
CXP
1816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | ﹤0.01% |
64,326
-4,523
| -7% | -$66.9K |
|
1817
McGrath RentCorp
MGRC
$2.98B
| $1.1M | ﹤0.01% |
13,599
-867
| -6% | -$66.5K |
|
1818
Village Farms International
VFF
$313M
| $1.1M | ﹤0.01% |
+65,975
| New | +$948K |
|
|
WPRT
1819
Westport Fuel Systems
WPRT
$33.4M
| $1.09M | ﹤0.01% |
+12,071
| New | +$1.02M |
|
1820
Rush Enterprises Class A
RUSHA
$9.56B
| $1.09M | ﹤0.01% |
32,823
-2,213
| -6% | -$66.1K |
|
1821
GrowGeneration
GRWG
$105M
| $1.09M | ﹤0.01% |
21,925
+987
| +5% | +$49.2K |
|
1822
NMI Holdings
NMIH
$3.43B
| $1.09M | ﹤0.01% |
46,006
-2,960
| -6% | -$68.9K |
|
1823
JELD-WEN Holding
JELD
$165M
| $1.08M | ﹤0.01% |
38,868
-2,506
| -6% | -$69.6K |
|
1824
Patrick Industries
PATK
$2.73B
| $1.07M | ﹤0.01% |
18,972
-1,097
| -5% | -$57.4K |
|
1825
Revolution Medicines
RVMD
$43.3B
| $1.07M | ﹤0.01% |
23,432
+974
| +4% | +$43.7K |
|
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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.