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Manulife (Manufacturers Life Insurance)

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
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 18.42%
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
EXK
1851
Endeavour Silver
EXK
$3.15B
$1.03M ﹤0.01%
+166,027
New +$891K
CLNE icon
1852
Clean Energy Fuels
CLNE
$403M
$1.03M ﹤0.01%
74,879
-5,774
-7% -$74K
FIBK icon
1853
First Interstate BancSystem
FIBK
$3.73B
$1.03M ﹤0.01%
22,279
-2,383
-10% -$106K
UNFI icon
1854
United Natural Foods
UNFI
$2.93B
$1.03M ﹤0.01%
31,147
-1,546
-5% -$43.1K
XPEV icon
1855
XPeng
XPEV
$11.2B
$1.03M ﹤0.01%
28,100
+9,000
+47% +$374K
AXNX
1856
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M ﹤0.01%
17,131
-1,123
-6% -$61.1K
CALX icon
1857
Calix
CALX
$2.5B
$1.02M ﹤0.01%
29,577
-1,968
-6% -$72.9K
SBCF icon
1858
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.02M ﹤0.01%
28,191
-2,779
-9% -$96.9K
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
$1.02M ﹤0.01%
13,867
-768
-5% -$60.1K
ABR icon
1860
Arbor Realty Trust
ABR
$965M
$1.02M ﹤0.01%
64,117
-2,252
-3% -$34.8K
CSW
1861
CSW Industrials
CSW
$5.63B
$1.02M ﹤0.01%
7,539
-609
-7% -$77.3K
IRWD icon
1862
Ironwood Pharmaceuticals
IRWD
$691M
$1.01M ﹤0.01%
90,763
-5,018
-5% -$53K
TWNK
1863
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.01M ﹤0.01%
70,814
-3,489
-5% -$51.2K
CPUH.U
1864
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M ﹤0.01%
+100,000
New +$1.05M
CRWD icon
1865
CrowdStrike
CRWD
$223B
$1.01M ﹤0.01%
22,080
+60
+0.3% +$3.17K
BCRX icon
1866
BioCryst Pharmaceuticals
BCRX
$2.44B
$1.01M ﹤0.01%
99,064
-7,088
-7% -$73.1K
HMN icon
1867
Horace Mann Educators
HMN
$2.12B
$1.01M ﹤0.01%
23,272
-1,599
-6% -$66.2K
CELH icon
1868
Celsius Holdings
CELH
$7.27B
$1M ﹤0.01%
62,727
-3,183
-5% -$59.8K
AI icon
1869
C3.ai
AI
$1.55B
$1M ﹤0.01%
15,228
+228
+2% +$26.5K
GNR icon
1870
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1M ﹤0.01%
19,979
+3,420
+21% +$168K
HP icon
1871
Helmerich & Payne
HP
$4.45B
$1M ﹤0.01%
37,238
+1,958
+6% +$54.1K
RTPYU
1872
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M ﹤0.01%
+100,000
New +$1.01M
NTB icon
1873
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1M ﹤0.01%
26,233
-2,304
-8% -$81.3K
RVNC
1874
DELISTED
Revance Therapeutics, Inc.
RVNC
$1M ﹤0.01%
35,804
-2,029
-5% -$56.1K
NARI
1875
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1M ﹤0.01%
9,347
+4,533
+94% +$470K
73 74
75
76 77

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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.