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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 18.42%
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
DCPH
1876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$999K ﹤0.01%
22,280
-731
-3% -$34K
KURA icon
1877
Kura Oncology
KURA
$920M
$996K ﹤0.01%
35,227
-1,220
-3% -$38.6K
LNN icon
1878
Lindsay Corp
LNN
$1.17B
$996K ﹤0.01%
5,976
-447
-7% -$69.3K
RMGCU
1879
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$995K ﹤0.01%
+100,000
New +$1.04M
JOFFU
1880
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$995K ﹤0.01%
+100,000
New +$1.03M
PMGMU
1881
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K ﹤0.01%
+100,000
New +$1.01M
ARCB icon
1882
ArcBest
ARCB
$3.29B
$993K ﹤0.01%
14,115
-969
-6% -$55.8K
TR icon
1883
Tootsie Roll Industries
TR
$3.06B
$993K ﹤0.01%
34,730
-3,007
-8% -$82.6K
DHHCU
1884
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K ﹤0.01%
+100,000
New +$1.05M
CSTA.U
1885
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$989K ﹤0.01%
+100,000
New +$1.03M
DLX icon
1886
Deluxe
DLX
$1.11B
$988K ﹤0.01%
23,544
-1,442
-6% -$54.3K
COHU icon
1887
Cohu
COHU
$2.8B
$985K ﹤0.01%
23,531
-1,203
-5% -$53K
TPIC
1888
DELISTED
TPI Composites
TPIC
$985K ﹤0.01%
17,449
-1,083
-6% -$65.1K
HOPE icon
1889
Hope Bancorp
HOPE
$1.86B
$984K ﹤0.01%
65,326
-5,517
-8% -$73.3K
OPK icon
1890
Opko Health
OPK
$993M
$984K ﹤0.01%
229,306
-13,733
-6% -$65.6K
CCS icon
1891
Century Communities
CCS
$2.02B
$983K ﹤0.01%
16,303
-1,105
-6% -$60.1K
PHR icon
1892
Phreesia
PHR
$762M
$983K ﹤0.01%
18,873
-639
-3% -$40.3K
NPO icon
1893
Enpro
NPO
$7.26B
$982K ﹤0.01%
11,514
-927
-7% -$75.7K
CWK icon
1894
Cushman & Wakefield Ltd
CWK
$3.33B
$981K ﹤0.01%
60,127
-3,703
-6% -$57.8K
MGNX icon
1895
MacroGenics
MGNX
$249M
$981K ﹤0.01%
30,809
-1,888
-6% -$45.8K
TFIN icon
1896
Triumph Financial Inc
TFIN
$1.88B
$980K ﹤0.01%
12,658
-1,037
-8% -$72.1K
BG icon
1897
Bunge Global
BG
$21.9B
$979K ﹤0.01%
+12,344
New +$917K
CORE
1898
DELISTED
Core Mark Holding Co., Inc.
CORE
$979K ﹤0.01%
25,294
-1,593
-6% -$55K
KALU icon
1899
Kaiser Aluminum
KALU
$3.02B
$978K ﹤0.01%
8,851
-628
-7% -$68K
GMS
1900
DELISTED
GMS Inc
GMS
$973K ﹤0.01%
23,305
-1,603
-6% -$57.1K
74 75
76
77 78

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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.