We are live on ! Find out more
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
MTCH icon
1926
Match Group
MTCH
$8.75B
$936K ﹤0.01%
6,814
+131
+2% +$19.7K
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
$936K ﹤0.01%
21,240
-1,673
-7% -$70.7K
ARGO
1928
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$935K ﹤0.01%
18,583
-1,122
-6% -$52.4K
HOUS
1929
DELISTED
Anywhere Real Estate
HOUS
$932K ﹤0.01%
61,596
-4,145
-6% -$65.9K
ADAM
1930
Adamas Trust
ADAM
$911M
$932K ﹤0.01%
52,131
-3,968
-7% -$65.3K
EPD icon
1931
Enterprise Products Partners
EPD
$82.8B
$931K ﹤0.01%
42,283
-55
-0.1% -$1.21K
CBZ icon
1932
CBIZ
CBZ
$2.96B
$926K ﹤0.01%
28,359
-1,907
-6% -$56.2K
CVA
1933
DELISTED
Covanta Holding Corporation
CVA
$925K ﹤0.01%
66,740
-4,485
-6% -$64.1K
TTGT icon
1934
TechTarget
TTGT
$274M
$924K ﹤0.01%
13,310
-922
-6% -$71.7K
CFFN icon
1935
Capitol Federal Financial
CFFN
$1.1B
$923K ﹤0.01%
69,707
-5,691
-8% -$75.4K
OCDX
1936
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$921K ﹤0.01%
+47,739
New +$841K
AKR icon
1937
Acadia Realty Trust
AKR
$2.87B
$917K ﹤0.01%
48,357
-2,920
-6% -$50.9K
SPT icon
1938
Sprout Social
SPT
$597M
$916K ﹤0.01%
15,867
-1,046
-6% -$65.6K
DNN icon
1939
Denison Mines
DNN
$3.01B
$915K ﹤0.01%
+667,661
New +$643K
MHO icon
1940
M/I Homes
MHO
$3.89B
$915K ﹤0.01%
15,491
-1,094
-7% -$56.8K
GNL icon
1941
Global Net Lease
GNL
$1.91B
$913K ﹤0.01%
50,532
-3,411
-6% -$60.4K
OSIS icon
1942
OSI Systems
OSIS
$3.76B
$910K ﹤0.01%
9,473
-575
-6% -$54.6K
JOYY
1943
JOYY Inc
JOYY
$3.68B
$909K ﹤0.01%
9,700
-900
-8% -$97.2K
LTC
1944
LTC Properties
LTC
$2.15B
$904K ﹤0.01%
21,680
-1,337
-6% -$55.1K
NWBI icon
1945
Northwest Bancshares
NWBI
$2.33B
$904K ﹤0.01%
62,575
-6,518
-9% -$91.7K
RLAY icon
1946
Relay Therapeutics
RLAY
$4.31B
$903K ﹤0.01%
26,129
+6,345
+32% +$275K
GTN icon
1947
Gray Television
GTN
$536M
$901K ﹤0.01%
48,967
-3,097
-6% -$57.3K
FOREU
1948
DELISTED
Foresight Acquisition Corp. Units
FOREU
$900K ﹤0.01%
+90,807
New +$920K
AXSM icon
1949
Axsome Therapeutics
AXSM
$11.1B
$897K ﹤0.01%
15,838
-899
-5% -$63.2K
ICFI icon
1950
ICF International
ICFI
$1.59B
$896K ﹤0.01%
10,252
-695
-6% -$58.1K
76 77
78
79 80

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.