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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
ERII icon
2376
Energy Recovery
ERII
$399M
$430K ﹤0.01%
23,437
-1,467
-6% -$23.5K
KPTI icon
2377
Karyopharm Therapeutics
KPTI
$45.1M
$430K ﹤0.01%
2,722
-2
-0.1% -$421
REPL icon
2378
Replimune Group
REPL
$1.42B
$430K ﹤0.01%
14,106
-268
-2% -$10K
ASO icon
2379
Academy Sports + Outdoors
ASO
$3.03B
$429K ﹤0.01%
+15,896
New +$380K
BRSP
2380
BrightSpire Capital
BRSP
$629M
$429K ﹤0.01%
50,323
-1,447
-3% -$12.3K
STRO icon
2381
Sutro Biopharma
STRO
$353M
$429K ﹤0.01%
1,883
+160
+9% +$38K
UFCS icon
2382
United Fire Group
UFCS
$1.38B
$429K ﹤0.01%
12,333
-768
-6% -$24.2K
MOD icon
2383
Modine Manufacturing
MOD
$10.8B
$428K ﹤0.01%
28,977
-1,371
-5% -$19.5K
TILE icon
2384
Interface
TILE
$2.24B
$428K ﹤0.01%
34,276
-664
-2% -$7.89K
TTE icon
2385
TotalEnergies
TTE
$193B
$428K ﹤0.01%
9,192
+843
+10% +$38.4K
CAI
2386
DELISTED
CAI International, Inc.
CAI
$428K ﹤0.01%
9,411
-591
-6% -$23.4K
TRST
2387
Trustco Bank Corp NY
TRST
$971M
$427K ﹤0.01%
11,589
-827
-7% -$29.1K
NET icon
2388
Cloudflare
NET
$118B
$426K ﹤0.01%
6,057
– –
MRC
2389
DELISTED
MRC Global
MRC
$425K ﹤0.01%
47,086
-1,329
-3% -$11.3K
OSG
2390
Octave Specialty Group
OSG
$212M
$423K ﹤0.01%
25,297
-1,451
-5% -$23.7K
KELYA icon
2391
Kelly Services Class A
KELYA
$566M
$423K ﹤0.01%
18,987
-1,632
-8% -$34.7K
DDS icon
2392
Dillards
DDS
$9.59B
$422K ﹤0.01%
4,375
-493
-10% -$40.1K
ESPR
2393
DELISTED
Esperion Therapeutics
ESPR
$422K ﹤0.01%
15,045
-849
-5% -$25K
UMH
2394
UMH Properties
UMH
$1.42B
$422K ﹤0.01%
22,021
-1,267
-5% -$21.3K
BV icon
2395
BrightView Holdings
BV
$1.08B
$421K ﹤0.01%
24,977
-1,063
-4% -$17K
FLWS icon
2396
1-800-Flowers.com
FLWS
$261M
$421K ﹤0.01%
15,249
-535
-3% -$15.9K
CNST
2397
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$421K ﹤0.01%
18,020
-780
-4% -$23.6K
CERT icon
2398
Certara
CERT
$1.24B
$420K ﹤0.01%
15,380
+380
+3% +$12.6K
AHRT
2399
AH Realty Trust
AHRT
$506M
$419K ﹤0.01%
33,406
-2,246
-6% -$27.5K
CRSR icon
2400
Corsair Gaming
CRSR
$1.45B
$418K ﹤0.01%
12,571
+3,942
+46% +$147K
94 95
96
97 98

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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.