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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
SRRK icon
2051
Scholar Rock
SRRK
$6.46B
$730K ﹤0.01%
14,408
-863
-6% -$47.7K
SUPN icon
2052
Supernus Pharmaceuticals
SUPN
$2.74B
$729K ﹤0.01%
27,859
-1,746
-6% -$48.8K
BRMK
2053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$729K ﹤0.01%
69,737
-5,707
-8% -$59.8K
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
$727K ﹤0.01%
27,546
-1,766
-6% -$55K
ALXO icon
2055
ALX Oncology
ALXO
$278M
$725K ﹤0.01%
9,836
+3,995
+68% +$314K
BJRI icon
2056
BJ's Restaurants
BJRI
$1.42B
$725K ﹤0.01%
12,484
-710
-5% -$37.2K
STWD icon
2057
Starwood Property Trust
STWD
$6.09B
$725K ﹤0.01%
29,310
– –
HA
2058
DELISTED
Hawaiian Holdings, Inc.
HA
$725K ﹤0.01%
27,175
-249
-0.9% -$5.9K
CVGW
2059
DELISTED
Calavo Growers
CVGW
$724K ﹤0.01%
9,330
-634
-6% -$48.6K
SHYF
2060
DELISTED
The Shyft Group
SHYF
$721K ﹤0.01%
19,388
-1,515
-7% -$50.8K
AZZ icon
2061
AZZ Inc
AZZ
$4.55B
$720K ﹤0.01%
14,299
-1,297
-8% -$65.7K
FIZZ icon
2062
National Beverage
FIZZ
$2.9B
$720K ﹤0.01%
14,722
-844
-5% -$43.9K
PGNY icon
2063
Progyny
PGNY
$1.99B
$719K ﹤0.01%
16,157
-957
-6% -$44.7K
CWH icon
2064
Camping World
CWH
$659M
$716K ﹤0.01%
19,669
-1,172
-6% -$41.7K
AMSF icon
2065
AMERISAFE
AMSF
$504M
$713K ﹤0.01%
11,139
-466
-4% -$28K
SCS
2066
DELISTED
Steelcase
SCS
$713K ﹤0.01%
49,543
-2,401
-5% -$34K
LADR
2067
Ladder Capital
LADR
$1.27B
$708K ﹤0.01%
60,000
-3,673
-6% -$40K
UPLD icon
2068
Upland Software
UPLD
$14.9M
$707K ﹤0.01%
1,498
-87
-5% -$42K
CMCO icon
2069
Columbus McKinnon
CMCO
$550M
$703K ﹤0.01%
13,317
-754
-5% -$36K
EIG icon
2070
Employers Holdings
EIG
$864M
$702K ﹤0.01%
16,305
-1,398
-8% -$48.7K
NNI icon
2071
Nelnet
NNI
$4.52B
$702K ﹤0.01%
9,645
-864
-8% -$62.6K
WKHS icon
2072
Workhorse Group
WKHS
$33.1M
$702K ﹤0.01%
17
-1
-6% -$71.8K
PLTR icon
2073
Palantir
PLTR
$430B
$701K ﹤0.01%
30,105
– –
ZNTL icon
2074
Zentalis Pharmaceuticals
ZNTL
$297M
$701K ﹤0.01%
16,166
-796
-5% -$34.3K
ECPG icon
2075
Encore Capital Group
ECPG
$2.07B
$699K ﹤0.01%
17,383
-1,150
-6% -$40.8K
81 82
83
84 85

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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.