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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
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
$769K ﹤0.01%
20,062
-1,306
-6% -$48.8K
VRE
2027
DELISTED
Veris Residential
VRE
$768K ﹤0.01%
49,600
-3,035
-6% -$42.8K
POLY
2028
DELISTED
Plantronics, Inc.
POLY
$764K ﹤0.01%
19,642
-1,157
-6% -$43.5K
SBGI icon
2029
Sinclair Inc
SBGI
$1B
$763K ﹤0.01%
26,081
-1,682
-6% -$56K
RTL
2030
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$761K ﹤0.01%
77,502
-3,024
-4% -$26.3K
WIRE
2031
DELISTED
Encore Wire Corp
WIRE
$759K ﹤0.01%
11,309
-916
-7% -$59.3K
USPH icon
2032
US Physical Therapy
USPH
$1.22B
$756K ﹤0.01%
7,260
-374
-5% -$46.5K
MSEX icon
2033
Middlesex Water
MSEX
$1.1B
$755K ﹤0.01%
9,558
-619
-6% -$46.9K
NVRI icon
2034
Enviri
NVRI
$583M
$755K ﹤0.01%
44,023
-2,728
-6% -$49.5K
RGNX icon
2035
Regenxbio
RGNX
$704M
$755K ﹤0.01%
22,131
+1,436
+7% +$61.2K
CDXS icon
2036
Codexis
CDXS
$175M
$753K ﹤0.01%
32,910
+426
+1% +$9.97K
STC icon
2037
Stewart Information Services
STC
$2B
$753K ﹤0.01%
14,480
-1,122
-7% -$56.9K
GIII icon
2038
G-III Apparel Group
GIII
$1.41B
$751K ﹤0.01%
24,917
-1,507
-6% -$43.9K
MTRN icon
2039
Materion
MTRN
$5.9B
$751K ﹤0.01%
11,338
-840
-7% -$58.3K
OPI
2040
DELISTED
Office Properties Income Trust
OPI
$751K ﹤0.01%
27,295
-1,772
-6% -$45.9K
BANF icon
2041
BancFirst
BANF
$3.89B
$749K ﹤0.01%
10,600
-1,046
-9% -$69.3K
PLUS icon
2042
ePlus
PLUS
$2.31B
$747K ﹤0.01%
14,996
-756
-5% -$35.9K
EVOP
2043
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$743K ﹤0.01%
26,981
+1,576
+6% +$42.4K
FLGT icon
2044
Fulgent Genetics
FLGT
$515M
$741K ﹤0.01%
7,670
-435
-5% -$44.9K
ECOL
2045
DELISTED
US Ecology, Inc.
ECOL
$741K ﹤0.01%
17,786
-1,181
-6% -$45.9K
HCC icon
2046
Warrior Met Coal
HCC
$4.98B
$740K ﹤0.01%
43,189
-3,080
-7% -$65K
FCF icon
2047
First Commonwealth Financial
FCF
$2.18B
$737K ﹤0.01%
51,280
-6,808
-12% -$90.6K
IPAR icon
2048
Interparfums
IPAR
$3.78B
$734K ﹤0.01%
10,344
-694
-6% -$47.1K
JRVR icon
2049
James River Group Holdings
JRVR
$199M
$733K ﹤0.01%
16,066
-1,117
-7% -$53.5K
DHT icon
2050
DHT Holdings
DHT
$3.09B
$731K ﹤0.01%
123,267
+5,622
+5% +$32.7K
80 81
82
83 84

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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.