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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
USNA icon
2101
Usana Health Sciences
USNA
$250M
$674K ﹤0.01%
6,902
-209
-3% -$19K
AAMI
2102
Acadian Asset Management
AAMI
$3.31B
$674K ﹤0.01%
33,062
-2,158
-6% -$42.5K
SGRY icon
2103
Surgery Partners
SGRY
$2.01B
$673K ﹤0.01%
15,203
+826
+6% +$30.7K
MDP
2104
DELISTED
Meredith Corporation
MDP
$673K ﹤0.01%
22,587
-1,410
-6% -$37.2K
KRYS icon
2105
Krystal Biotech
KRYS
$9.72B
$672K ﹤0.01%
8,717
+330
+4% +$24K
OCUL icon
2106
Ocular Therapeutix
OCUL
$2.22B
$672K ﹤0.01%
40,947
+128
+0.3% +$2.46K
RCUS icon
2107
Arcus Biosciences
RCUS
$3.67B
$672K ﹤0.01%
23,939
-1,430
-6% -$49.8K
BALY icon
2108
Bally's
BALY
$671M
$670K ﹤0.01%
10,311
-669
-6% -$39.7K
SAH icon
2109
Sonic Automotive
SAH
$2.56B
$668K ﹤0.01%
13,478
-788
-6% -$36.5K
HSKA
2110
DELISTED
Heska Corp
HSKA
$667K ﹤0.01%
3,959
-230
-5% -$40.8K
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
$665K ﹤0.01%
9,075
-805
-8% -$43.4K
MRVL icon
2112
Marvell Technology
MRVL
$199B
$660K ﹤0.01%
13,482
-4,413
-25% -$216K
OLO
2113
DELISTED
Olo Inc
OLO
$660K ﹤0.01%
+25,000
New +$751K
RWT
2114
Redwood Trust
RWT
$592M
$660K ﹤0.01%
63,419
-5,190
-8% -$49.8K
PNTG icon
2115
Pennant Group
PNTG
$1.34B
$659K ﹤0.01%
14,384
-912
-6% -$50.2K
CYH icon
2116
Community Health Systems
CYH
$410M
$658K ﹤0.01%
48,691
-3,709
-7% -$36.4K
EVRI
2117
DELISTED
Everi Holdings
EVRI
$657K ﹤0.01%
46,551
-2,711
-6% -$38.6K
INVX
2118
Innovex International
INVX
$2.15B
$655K ﹤0.01%
19,720
-1,257
-6% -$43.1K
BRKL
2119
DELISTED
Brookline Bancorp
BRKL
$654K ﹤0.01%
43,599
-4,152
-9% -$58.2K
SXI icon
2120
Standex International
SXI
$4B
$654K ﹤0.01%
6,842
-502
-7% -$46.5K
MYRG icon
2121
MYR Group
MYRG
$5.18B
$653K ﹤0.01%
9,117
-705
-7% -$44.6K
SIRI icon
2122
SiriusXM
SIRI
$9.43B
$652K ﹤0.01%
10,708
+378
+4% +$23K
LASR icon
2123
nLIGHT
LASR
$2.9B
$650K ﹤0.01%
20,068
-1,192
-6% -$42.2K
OII icon
2124
Oceaneering
OII
$5.08B
$650K ﹤0.01%
56,901
-4,339
-7% -$48.1K
ATRA icon
2125
Atara Biotherapeutics
ATRA
$83.1M
$649K ﹤0.01%
1,807
+14
+0.8% +$6.19K
83 84
85
86 87

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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.