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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 | |
|---|---|---|---|---|---|---|
2301
LeMaitre Vascular
LMAT
$1.87B
| $474K | ﹤0.01% |
9,722
-578
| -6% | -$27.1K |
|
|
SPNS
2302
DELISTED
Sapiens International
SPNS
| $473K | ﹤0.01% |
14,885
-441
| -3% | -$14.3K |
|
2303
Weibo
WB
$1.88B
| $473K | ﹤0.01% |
9,380
+3,180
| +51% | +$160K |
|
2304
Compañía de Minas Buenaventura
BVN
$8.55B
| $472K | ﹤0.01% |
47,100
-500
| -1% | -$5.43K |
|
2305
Collegium Pharmaceutical
COLL
$913M
| $471K | ﹤0.01% |
19,886
-1,116
| -5% | -$26.5K |
|
2306
Orthofix Medical
OFIX
$415M
| $471K | ﹤0.01% |
10,872
-340
| -3% | -$15K |
|
2307
OneSpan
OSPN
$624M
| $471K | ﹤0.01% |
19,235
-905
| -4% | -$22.2K |
|
2308
Donnelley Financial Solutions
DFIN
$1.22B
| $470K | ﹤0.01% |
16,900
-1,106
| -6% | -$25.6K |
|
2309
Stoneridge
SRI
$201M
| $470K | ﹤0.01% |
14,778
-1,079
| -7% | -$34.1K |
|
|
LBAI
2310
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
26,990
-3,331
| -11% | -$51.6K |
|
|
HMHC
2311
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $470K | ﹤0.01% |
61,670
-4,957
| -7% | -$28.3K |
|
|
ECHO
2312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $470K | ﹤0.01% |
14,956
-1,069
| -7% | -$31.1K |
|
|
AVTA
2313
DELISTED
Avantax, Inc. Common Stock
AVTA
| $469K | ﹤0.01% |
28,202
-1,639
| -5% | -$27.5K |
|
|
RUTH
2314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $469K | ﹤0.01% |
18,886
-474
| -2% | -$10.1K |
|
2315
Rhythm Pharmaceuticals
RYTM
$7.99B
| $468K | ﹤0.01% |
22,022
+1,728
| +9% | +$50.1K |
|
|
FMTX
2316
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $468K | ﹤0.01% |
16,692
+6,635
| +66% | +$239K |
|
2317
Keros Therapeutics
KROS
$211M
| $466K | ﹤0.01% |
7,579
-152
| -2% | -$9.63K |
|
2318
OraSure Technologies
OSUR
$277M
| $466K | ﹤0.01% |
39,963
-2,384
| -6% | -$29.2K |
|
2319
Perdoceo Education
PRDO
$1.99B
| $466K | ﹤0.01% |
38,964
-2,647
| -6% | -$33.5K |
|
2320
Vanda Pharmaceuticals
VNDA
$304M
| $465K | ﹤0.01% |
30,933
-2,238
| -7% | -$36.2K |
|
2321
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $465K | ﹤0.01% |
11,796
-5,004
| -30% | -$189K |
|
2322
Central Garden & Pet Co
CENT
$2.78B
| $464K | ﹤0.01% |
10,004
-1,339
| -12% | -$50.4K |
|
2323
XPEL
XPEL
$1.39B
| $462K | ﹤0.01% |
8,901
-766
| -8% | -$41.2K |
|
|
WORK
2324
DELISTED
Slack Technologies, Inc.
WORK
| $461K | ﹤0.01% |
11,350
| – | – |
|
2325
Zscaler
ZS
$30.4B
| $460K | ﹤0.01% |
2,677
| – | – |
|
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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.