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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
ELF icon
2076
e.l.f. Beauty
ELF
$5.43B
$699K ﹤0.01%
26,039
-1,292
-5% -$32.2K
STBA icon
2077
S&T Bancorp
STBA
$1.82B
$698K ﹤0.01%
20,822
-2,408
-10% -$71.5K
CEVA icon
2078
CEVA Inc
CEVA
$855M
$696K ﹤0.01%
12,398
-688
-5% -$40.9K
SAFE
2079
Safehold
SAFE
$1.09B
$696K ﹤0.01%
8,046
-769
-9% -$61.7K
VCRA
2080
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$696K ﹤0.01%
18,092
-1,138
-6% -$49K
TRS icon
2081
TriMas Corp
TRS
$1.41B
$695K ﹤0.01%
22,927
-2,204
-9% -$72.6K
GFF icon
2082
Griffon
GFF
$4.8B
$694K ﹤0.01%
25,541
-285
-1% -$7.04K
BUSE icon
2083
First Busey Corp
BUSE
$2.58B
$693K ﹤0.01%
27,034
-3,205
-11% -$75.6K
PFDRU
2084
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$693K ﹤0.01%
+70,000
New +$711K
AROC icon
2085
Archrock
AROC
$5.84B
$692K ﹤0.01%
72,928
-5,199
-7% -$51K
ALEX
2086
DELISTED
Alexander & Baldwin
ALEX
$691K ﹤0.01%
41,183
-2,694
-6% -$46.1K
CHWY icon
2087
Chewy
CHWY
$9.2B
$691K ﹤0.01%
8,153
– –
ENVA icon
2088
Enova International
ENVA
$6.52B
$691K ﹤0.01%
19,462
-1,460
-7% -$43.7K
MATW icon
2089
Matthews International
MATW
$725M
$691K ﹤0.01%
17,471
-953
-5% -$33.5K
GCP
2090
DELISTED
GCP Applied Technologies Inc.
GCP
$690K ﹤0.01%
28,113
-1,765
-6% -$44.8K
GLDD
2091
DELISTED
Great Lakes Dredge & Dock
GLDD
$689K ﹤0.01%
47,232
+8,418
+22% +$123K
MODN
2092
DELISTED
MODEL N, INC.
MODN
$689K ﹤0.01%
19,562
-829
-4% -$31.9K
HEES
2093
DELISTED
H&E Equipment Services
HEES
$688K ﹤0.01%
18,108
-1,107
-6% -$35.4K
LRN icon
2094
Stride
LRN
$3.27B
$688K ﹤0.01%
22,839
-1,168
-5% -$30.3K
AMRC icon
2095
Ameresco
AMRC
$1.47B
$687K ﹤0.01%
14,136
-967
-6% -$53.3K
SAFT icon
2096
Safety Insurance
SAFT
$1.52B
$686K ﹤0.01%
8,145
-658
-7% -$52.9K
FPRX
2097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$683K ﹤0.01%
18,120
-735
-4% -$18.3K
KOS icon
2098
Kosmos Energy
KOS
$1.51B
$682K ﹤0.01%
222,180
-16,982
-7% -$49.6K
NTGR icon
2099
NETGEAR
NTGR
$658M
$682K ﹤0.01%
16,601
-1,253
-7% -$51.7K
FBNC icon
2100
First Bancorp
FBNC
$2.72B
$679K ﹤0.01%
15,620
-1,609
-9% -$64K
82 83
84
85 86

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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.