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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
(+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 | |
|---|---|---|---|---|---|---|
|
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
| $896K | ﹤0.01% |
92,996
-4,726
| -5% | -$46.3K |
|
1952
Kite Realty
KRG
$5.33B
| $894K | ﹤0.01% |
46,343
-3,282
| -7% | -$59.3K |
|
1953
Option Care Health
OPCH
$3.58B
| $890K | ﹤0.01% |
50,158
+20,760
| +71% | +$389K |
|
1954
Enerpac Tool Group
EPAC
$1.89B
| $886K | ﹤0.01% |
33,909
+1,546
| +5% | +$36.8K |
|
1955
Unisys
UIS
$208M
| $884K | ﹤0.01% |
34,777
-2,109
| -6% | -$52.1K |
|
1956
Eagle Bancorp
EGBN
$882M
| $881K | ﹤0.01% |
16,553
-2,699
| -14% | -$131K |
|
1957
Health Catalyst
HCAT
$135M
| $881K | ﹤0.01% |
18,843
-1,330
| -7% | -$64.4K |
|
1958
Primoris Services
PRIM
$4.42B
| $881K | ﹤0.01% |
26,590
-2,190
| -8% | -$72.1K |
|
1959
Addus HomeCare
ADUS
$2.18B
| $878K | ﹤0.01% |
8,392
-308
| -4% | -$35.1K |
|
1960
Cytokinetics
CYTK
$10.1B
| $878K | ﹤0.01% |
37,744
-2,286
| -6% | -$48.8K |
|
|
IMGN
1961
DELISTED
Immunogen Inc
IMGN
| $878K | ﹤0.01% |
108,361
-1,897
| -2% | -$15.5K |
|
|
HOME
1962
DELISTED
At Home Group Inc.
HOME
| $878K | ﹤0.01% |
30,593
-1,730
| -5% | -$43.5K |
|
|
ZUO
1963
DELISTED
Zuora, Inc.
ZUO
| $875K | ﹤0.01% |
59,154
-1,837
| -3% | -$27.4K |
|
1964
KE Holdings
BEKE
$18.7B
| $872K | ﹤0.01% |
15,300
-1,500
| -9% | -$94.3K |
|
1965
Evolent Health
EVH
$518M
| $872K | ﹤0.01% |
43,174
-2,471
| -5% | -$47K |
|
1966
Westamerica Bancorp
WABC
$1.39B
| $872K | ﹤0.01% |
13,885
-1,699
| -11% | -$103K |
|
1967
Lakeland Financial Corp
LKFN
$1.56B
| $871K | ﹤0.01% |
12,590
-1,948
| -13% | -$128K |
|
|
VBTX
1968
DELISTED
Veritex Holdings
VBTX
| $868K | ﹤0.01% |
26,532
-2,163
| -8% | -$63.8K |
|
|
WDR
1969
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $868K | ﹤0.01% |
34,647
-2,409
| -7% | -$60.5K |
|
1970
Yext
YEXT
$599M
| $866K | ﹤0.01% |
59,806
-2,138
| -3% | -$35.7K |
|
1971
AMC Global Media
AMCX
$500M
| $865K | ﹤0.01% |
16,272
-1,212
| -7% | -$66.3K |
|
1972
Carvana
CVNA
$81.8B
| $863K | ﹤0.01% |
16,435
| – | – |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $862K | ﹤0.01% |
9,954
-672
| -6% | -$55.7K |
|
1974
Alamo Group
ALG
$2.02B
| $857K | ﹤0.01% |
5,491
-384
| -7% | -$58.4K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$2.16B
| $857K | ﹤0.01% |
53,396
-3,687
| -6% | -$64.9K |
|
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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.