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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 | |
|---|---|---|---|---|---|---|
|
PETQ
2351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $447K | ﹤0.01% |
12,671
-266
| -2% | -$9.42K |
|
2352
Marcus & Millichap
MMI
$1.2B
| $446K | ﹤0.01% |
13,224
-963
| -7% | -$35.4K |
|
2353
Rackspace Technology
RXT
$1.1B
| $445K | ﹤0.01% |
18,722
-630
| -3% | -$13.6K |
|
|
MAGN
2354
Magnera Corp
MAGN
$433M
| $445K | ﹤0.01% |
1,997
-70
| -3% | -$15.6K |
|
2355
DMC Global
BOOM
$153M
| $444K | ﹤0.01% |
8,185
-867
| -10% | -$49.8K |
|
|
TPC
2356
Tutor Perini Cor
TPC
$4.98B
| $444K | ﹤0.01% |
23,423
-1,633
| -7% | -$27.6K |
|
|
SP
2357
DELISTED
SP Plus Corporation
SP
| $444K | ﹤0.01% |
13,537
-399
| -3% | -$12.9K |
|
|
SRDX
2358
DELISTED
Surmodics
SRDX
| $442K | ﹤0.01% |
7,887
-196
| -2% | -$9.78K |
|
|
CBB
2359
DELISTED
Cincinnati Bell Inc.
CBB
| $442K | ﹤0.01% |
28,781
-1,791
| -6% | -$27.4K |
|
|
SPLK
2360
DELISTED
Splunk Inc
SPLK
| $441K | ﹤0.01% |
3,253
| – | – |
|
|
CKH
2361
DELISTED
Seacor Holdings Inc.
CKH
| $439K | ﹤0.01% |
10,769
-934
| -8% | -$39.1K |
|
2362
MGP Ingredients
MGPI
$389M
| $438K | ﹤0.01% |
7,413
-501
| -6% | -$30.4K |
|
2363
Alaunos Therapeutics
TCRT
$4.86M
| $438K | ﹤0.01% |
811
-67
| -8% | -$41.7K |
|
2364
Gaotu Techedu
GOTU
$401M
| $437K | ﹤0.01% |
12,900
-1,300
| -9% | -$106K |
|
2365
Johnson Outdoors
JOUT
$512M
| $437K | ﹤0.01% |
3,064
-282
| -8% | -$35.5K |
|
|
FRG
2366
DELISTED
Franchise Group, Inc.
FRG
| $437K | ﹤0.01% |
12,109
-785
| -6% | -$27.8K |
|
2367
Axogen
AXGN
$2.58B
| $436K | ﹤0.01% |
21,506
-1,239
| -5% | -$24.5K |
|
2368
Monarch Casino & Resort
MCRI
$2.2B
| $436K | ﹤0.01% |
7,189
-518
| -7% | -$31.6K |
|
2369
Harmonic Inc
HLIT
$1.42B
| $434K | ﹤0.01% |
55,363
-1,893
| -3% | -$15K |
|
2370
SFL Corp
SFL
$1.61B
| $434K | ﹤0.01% |
54,126
-4,256
| -7% | -$31.5K |
|
|
QADA
2371
DELISTED
QAD Inc.
QADA
| $434K | ﹤0.01% |
6,522
-226
| -3% | -$15.1K |
|
2372
Central Pacific Financial
CPF
$1B
| $433K | ﹤0.01% |
16,220
-1,066
| -6% | -$24.3K |
|
2373
Prothena Corp
PRTA
$466M
| $433K | ﹤0.01% |
17,225
-1,884
| -10% | -$35.4K |
|
2374
OptimizeRx
OPRX
$165M
| $432K | ﹤0.01% |
8,861
+11
| +0.1% | +$531 |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares
ABTX
| $432K | ﹤0.01% |
10,665
-1,452
| -12% | -$55.4K |
|
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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.