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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 | |
|---|---|---|---|---|---|---|
2276
Coherus Oncology
CHRS
$176M
| $496K | ﹤0.01% |
33,956
-919
| -3% | -$15.6K |
|
|
AAN
2277
DELISTED
The Aaron's Company Inc
AAN
| $496K | ﹤0.01% |
19,333
-680
| -3% | -$14.9K |
|
2278
Alphatec Holdings
ATEC
$1.51B
| $495K | ﹤0.01% |
31,323
-2,350
| -7% | -$37K |
|
|
AFMD
2279
DELISTED
Affimed
AFMD
| $494K | ﹤0.01% |
6,250
+1,186
| +23% | +$77K |
|
2280
Artivion
AORT
$1.39B
| $494K | ﹤0.01% |
21,896
-853
| -4% | -$20.9K |
|
|
FFWM
2281
DELISTED
First Foundation Inc
FFWM
| $494K | ﹤0.01% |
21,037
-2,221
| -10% | -$49.6K |
|
|
MRSN
2282
DELISTED
Mersana Therapeutics
MRSN
| $494K | ﹤0.01% |
1,222
-64
| -5% | -$31K |
|
2283
Tucows
TCX
$134M
| $494K | ﹤0.01% |
5,071
-430
| -8% | -$34.6K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $494K | ﹤0.01% |
40,222
-4,642
| -10% | -$50.5K |
|
2285
ProPetro Holding
PUMP
$1.42B
| $492K | ﹤0.01% |
46,177
-3,338
| -7% | -$33.1K |
|
|
CSR
2286
Centerspace
CSR
$939M
| $491K | ﹤0.01% |
7,222
-405
| -5% | -$28.9K |
|
2287
Construction Partners
ROAD
$6.73B
| $490K | ﹤0.01% |
16,413
+73
| +0.4% | +$2.2K |
|
2288
Preferred Bank
PFBC
$1.28B
| $489K | ﹤0.01% |
7,682
-985
| -11% | -$55.7K |
|
2289
Standard Motor Products
SMP
$870M
| $489K | ﹤0.01% |
11,762
-568
| -5% | -$24.1K |
|
2290
Andersons Inc
ANDE
$2.21B
| $488K | ﹤0.01% |
17,813
-1,281
| -7% | -$33.9K |
|
|
PING
2291
DELISTED
Ping Identity Holding Corp.
PING
| $487K | ﹤0.01% |
22,203
-395
| -2% | -$11.1K |
|
|
PLLL
2292
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $486K | ﹤0.01% |
+7,000
| New | +$486K |
|
2293
Columbia Financial
CLBK
$1.22B
| $485K | ﹤0.01% |
27,768
-2,760
| -9% | -$45.8K |
|
|
CCF
2294
DELISTED
Chase Corporation
CCF
| $483K | ﹤0.01% |
4,146
-290
| -7% | -$32.4K |
|
|
HNGR
2295
DELISTED
Hanger Inc.
HNGR
| $483K | ﹤0.01% |
21,169
-1,209
| -5% | -$27.7K |
|
2296
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $482K | ﹤0.01% |
17,329
-1,381
| -7% | -$39K |
|
2297
Anavex Life Sciences
AVXL
$303M
| $481K | ﹤0.01% |
32,153
-839
| -3% | -$9.16K |
|
|
GTHX
2298
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $479K | ﹤0.01% |
19,915
-852
| -4% | -$19.8K |
|
2299
Teladoc Health
TDOC
$1.26B
| $478K | ﹤0.01% |
2,629
| – | – |
|
|
KNL
2300
DELISTED
Knoll, Inc.
KNL
| $477K | ﹤0.01% |
28,869
-1,315
| -4% | -$21.5K |
|
Similar funds
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.