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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 | |
|---|---|---|---|---|---|---|
1826
Pediatrix Medical
MD
$2.16B
| $1.07M | ﹤0.01% |
42,175
-2,602
| -6% | -$66.6K |
|
1827
Invesco Preferred ETF
PGX
$3.77B
| $1.07M | ﹤0.01% |
71,616
-109,129
| -60% | -$1.62M |
|
1828
TTEC Holdings
TTEC
$80.8M
| $1.07M | ﹤0.01% |
10,676
-748
| -7% | -$63.5K |
|
1829
Granite Construction
GVA
$5.54B
| $1.07M | ﹤0.01% |
26,558
-1,594
| -6% | -$55.2K |
|
|
PRFT
1830
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
18,211
-1,175
| -6% | -$66.5K |
|
1831
Elbit Systems
ESLT
$36.6B
| $1.07M | ﹤0.01% |
7,451
-252
| -3% | -$34.5K |
|
1832
Tronox
TROX
$949M
| $1.06M | ﹤0.01% |
58,152
+6,845
| +13% | +$119K |
|
1833
Piper Sandler
PIPR
$5.48B
| $1.06M | ﹤0.01% |
38,632
-2,648
| -6% | -$70.2K |
|
1834
La-Z-Boy
LZB
$1.67B
| $1.06M | ﹤0.01% |
24,897
-1,476
| -6% | -$61.8K |
|
|
OGI
1835
Organigram Holdings
OGI
$172M
| $1.06M | ﹤0.01% |
+60,776
| New | +$703K |
|
1836
Otter Tail
OTTR
$3.9B
| $1.06M | ﹤0.01% |
22,911
-1,562
| -6% | -$66.8K |
|
1837
eHealth
EHTH
$39.7M
| $1.06M | ﹤0.01% |
14,536
-766
| -5% | -$49K |
|
|
PMT
1838
PennyMac Mortgage Investment
PMT
$832M
| $1.06M | ﹤0.01% |
53,864
-4,310
| -7% | -$79.9K |
|
1839
iShares MSCI Germany ETF
EWG
$1.68B
| $1.05M | ﹤0.01% |
31,493
-150
| -0.5% | -$4.89K |
|
1840
SM Energy
SM
$8.03B
| $1.05M | ﹤0.01% |
64,073
-5,963
| -9% | -$76.2K |
|
|
ELME
1841
Elme Communities
ELME
$144M
| $1.04M | ﹤0.01% |
47,284
-2,137
| -4% | -$48.8K |
|
|
VSTO
1842
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
32,527
-2,312
| -7% | -$71.7K |
|
|
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
65,668
-3,974
| -6% | -$60.9K |
|
1844
Knowles
KN
$3.29B
| $1.04M | ﹤0.01% |
49,739
-3,081
| -6% | -$62.7K |
|
|
GLUU
1845
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | ﹤0.01% |
83,398
-1,186,776
| -93% | -$13.2M |
|
|
MFA
1846
MFA Financial
MFA
$931M
| $1.04M | ﹤0.01% |
63,815
-3,948
| -6% | -$62.8K |
|
1847
Verra Mobility
VRRM
$722M
| $1.04M | ﹤0.01% |
76,750
-4,311
| -5% | -$59.8K |
|
|
AGCB
1848
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.04M | ﹤0.01% |
+99,982
| New | +$1.19M |
|
|
SII
1849
Sprott
SII
$2.99B
| $1.03M | ﹤0.01% |
21,673
-708
| -3% | -$24.6K |
|
1850
Roku
ROKU
$23.4B
| $1.03M | ﹤0.01% |
3,173
-45
| -1% | -$17.6K |
|
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.