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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$3.1B 2.69%
13,144,583
-439,547
-3% -$102M
AAPL icon
2
Apple
AAPL
$4.48T
$3.02B 2.62%
24,750,833
-1,002,628
-4% -$129M
AMZN icon
3
Amazon
AMZN
$2.93T
$2.85B 2.47%
18,397,540
-791,840
-4% -$126M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$1.88B 1.63%
18,221,980
+158,680
+0.9% +$15.7M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.82B 1.57%
6,164,415
+265,272
+4% +$71.4M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$1.53B 1.32%
18,016,055
-48,089
-0.3% -$4.15M
TD icon
7
Toronto Dominion Bank
TD
$201B
$1.36B 1.18%
16,646,910
-1,671,919
-9% -$102M
RY icon
8
Royal Bank of Canada
RY
$294B
$1.36B 1.18%
11,767,299
+1,343,923
+13% +$117M
BN icon
9
Brookfield
BN
$112B
$1.36B 1.18%
45,359,354
+8,794,617
+24% +$196M
UNH icon
10
UnitedHealth
UNH
$368B
$1.35B 1.17%
3,623,499
+26,846
+0.7% +$9.3M
CNI icon
11
Canadian National Railway
CNI
$76.1B
$1.16B 1.01%
7,946,684
-1,011,469
-11% -$112M
JPM icon
12
JPMorgan Chase
JPM
$961B
$1.13B 0.98%
7,405,755
-661,011
-8% -$95.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1B 0.95%
2,776,500
-144,182
-5% -$55.6M
CP icon
14
Canadian Pacific Kansas City
CP
$80.6B
$1.05B 0.91%
10,949,220
-1,326,870
-11% -$95.5M
BAC icon
15
Bank of America
BAC
$448B
$1.03B 0.89%
26,598,446
-324,895
-1% -$11.2M
SHOP icon
16
Shopify
SHOP
$196B
$941M 0.82%
6,808,090
+163,240
+2% +$19.7M
LEN icon
17
Lennar Class A
LEN
$21.1B
$941M 0.82%
9,599,870
-232,016
-2% -$19.5M
ENB icon
18
Enbridge
ENB
$113B
$924M 0.8%
20,173,555
-1,228,402
-6% -$43.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$857M 0.74%
1,877,687
-1,604
-0.1% -$766K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$851M 0.74%
9,145,137
+191,694
+2% +$18.2M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$846M 0.73%
5,146,326
+305,975
+6% +$49.5M
BNS icon
22
Scotiabank
BNS
$108B
$816M 0.71%
10,381,389
+153,492
+2% +$8.9M
WCN
23
Waste Connections
WCN
$42.2B
$789M 0.68%
5,807,716
+229,041
+4% +$23.3M
TU icon
24
Telus
TU
$15.2B
$754M 0.65%
30,121,648
+6,941,905
+30% +$144M
AMT icon
25
American Tower
AMT
$79.6B
$723M 0.63%
3,026,106
+79,015
+3% +$17.6M
1
2 3 4 5

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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.