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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
(+6.4%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,220
New
240
Increased
660
Reduced
2,096
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 5 |
S&P Global
SPGI
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$234M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$215M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2176
Transmedics
TMDX
$3.02B
| $591K | ﹤0.01% |
14,244
-1,539
| -10% | -$47.4K |
|
2177
Apogee Enterprises
APOG
$897M
| $590K | ﹤0.01% |
14,439
-1,167
| -7% | -$44.1K |
|
|
ONT
2178
Onterris Inc
ONT
$576M
| $590K | ﹤0.01% |
11,747
+5,235
| +80% | +$221K |
|
|
DVAX
2179
DELISTED
Dynavax Technologies
DVAX
| $587K | ﹤0.01% |
59,757
-4,468
| -7% | -$36.8K |
|
2180
Marten Transport
MRTN
$1.22B
| $587K | ﹤0.01% |
34,579
-1,839
| -5% | -$31.1K |
|
2181
Purple Innovation
PRPL
$28.4M
| $584K | ﹤0.01% |
738
+316
| +75% | +$275K |
|
2182
Parsons
PSN
$5.16B
| $579K | ﹤0.01% |
14,319
-676
| -5% | -$25.6K |
|
|
RUBY
2183
DELISTED
Rubius Therapeutics, Inc
RUBY
| $579K | ﹤0.01% |
21,860
-3,161
| -13% | -$46.2K |
|
|
CHCT
2184
Community Healthcare Trust
CHCT
$430M
| $575K | ﹤0.01% |
12,471
-378
| -3% | -$17.5K |
|
2185
Golar LNG
GLNG
$5.2B
| $575K | ﹤0.01% |
56,175
+2,436
| +5% | +$27.4K |
|
2186
Tactile Systems Technology
TCMD
$555M
| $574K | ﹤0.01% |
10,530
-684
| -6% | -$36.7K |
|
|
NXGN
2187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $574K | ﹤0.01% |
31,705
-1,740
| -5% | -$34.3K |
|
2188
Graphic Packaging
GPK
$3.46B
| $573K | ﹤0.01% |
31,561
-7,858
| -20% | -$134K |
|
|
MTTR
2189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $573K | ﹤0.01% |
+41,842
| New | +$665K |
|
|
NXRT
2190
NexPoint Residential Trust
NXRT
$631M
| $570K | ﹤0.01% |
12,359
-866
| -7% | -$37.1K |
|
2191
Cerus
CERS
$572M
| $565K | ﹤0.01% |
93,935
-4,638
| -5% | -$31.6K |
|
2192
Wabash National
WNC
$507M
| $565K | ﹤0.01% |
30,042
-1,643
| -5% | -$29.1K |
|
|
NVEE
2193
DELISTED
NV5 Global
NVEE
| $564K | ﹤0.01% |
23,352
-1,864
| -7% | -$44.4K |
|
|
DBD
2194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $563K | ﹤0.01% |
39,815
-2,818
| -7% | -$38.8K |
|
2195
Zillow
Z
$7.48B
| $562K | ﹤0.01% |
4,332
| – | – |
|
2196
Heartland Express
HTLD
$950M
| $561K | ﹤0.01% |
28,653
-1,286
| -4% | -$24.4K |
|
2197
Castle Biosciences
CSTL
$960M
| $560K | ﹤0.01% |
8,182
+957
| +13% | +$71.9K |
|
2198
National Healthcare
NHC
$3.47B
| $559K | ﹤0.01% |
7,175
-337
| -4% | -$23.8K |
|
2199
Children's Place
PLCE
$55.1M
| $558K | ﹤0.01% |
8,004
-505
| -6% | -$35.4K |
|
2200
Frontline
FRO
$9.02B
| $557K | ﹤0.01% |
77,967
+10,986
| +16% | +$75.7K |
|
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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.