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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 18.32%
2 Technology 14.99%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
2151
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$627K ﹤0.01%
43,767
-725
-2% -$13.2K
NBHC icon
2152
National Bank Holdings
NBHC
$1.92B
$623K ﹤0.01%
15,692
-1,845
-11% -$69.1K
CDMO
2153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$620K ﹤0.01%
34,031
-161
-0.5% -$2.67K
SBSI icon
2154
Southside Bancshares
SBSI
$979M
$619K ﹤0.01%
16,078
-2,494
-13% -$88.4K
SSP icon
2155
E.W. Scripps
SSP
$310M
$618K ﹤0.01%
32,088
-2,351
-7% -$43.3K
RDY icon
2156
Dr. Reddy's Laboratories
RDY
$10.3B
$617K ﹤0.01%
+50,220
New +$645K
ZGNX
2157
DELISTED
Zogenix, Inc.
ZGNX
$617K ﹤0.01%
31,594
-1,697
-5% -$34.8K
DCH
2158
Dauch Corp
DCH
$1.61B
$615K ﹤0.01%
63,700
-3,462
-5% -$34.3K
BPFH
2159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$615K ﹤0.01%
46,134
-5,060
-10% -$67.5K
SNEX icon
2160
StoneX
SNEX
$8.37B
$614K ﹤0.01%
47,532
-2,070
-4% -$25K
DBI icon
2161
Designer Brands
DBI
$311M
$611K ﹤0.01%
35,091
-3,447
-9% -$43.3K
RDUS
2162
DELISTED
Radius Recycling
RDUS
$610K ﹤0.01%
14,606
-957
-6% -$34.9K
TBBK icon
2163
The Bancorp
TBBK
$2.83B
$610K ﹤0.01%
29,449
-2,651
-8% -$51.5K
CXW icon
2164
CoreCivic
CXW
$3.32B
$609K ﹤0.01%
67,316
-4,138
-6% -$31.8K
RGR icon
2165
Sturm, Ruger & Co
RGR
$600M
$604K ﹤0.01%
9,149
-717
-7% -$49.4K
RILY icon
2166
BRC Group Holdings
RILY
$304M
$604K ﹤0.01%
10,716
-399
-4% -$21.5K
KFRC icon
2167
Kforce
KFRC
$1.03B
$602K ﹤0.01%
11,233
-666
-6% -$32.2K
EXTR icon
2168
Extreme Networks
EXTR
$3.2B
$601K ﹤0.01%
68,700
-5,465
-7% -$47.6K
INN
2169
Summit Hotel Properties
INN
$656M
$601K ﹤0.01%
59,130
-3,113
-5% -$30.1K
MDGL icon
2170
Madrigal Pharmaceuticals
MDGL
$12.4B
$601K ﹤0.01%
5,137
-270
-5% -$31.5K
OMER icon
2171
Omeros
OMER
$1.26B
$600K ﹤0.01%
33,725
-2,520
-7% -$49K
DCOM icon
2172
Dime Commercial Bancshares
DCOM
$1.81B
$593K ﹤0.01%
19,679
+8,899
+83% +$255K
HZO icon
2173
MarineMax
HZO
$1.15B
$592K ﹤0.01%
11,991
-383
-3% -$18.1K
IHRT icon
2174
iHeartMedia
IHRT
$450M
$592K ﹤0.01%
32,634
-2,853
-8% -$43.1K
PLOW icon
2175
Douglas Dynamics
PLOW
$981M
$591K ﹤0.01%
12,805
-914
-7% -$42.1K
85 86
87
88 89

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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.