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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$294M |
| 2 |
Intuitive Surgical
ISRG
|
+$185M |
| 3 |
Royal Bank of Canada
RY
|
+$179M |
| 4 |
Lennar Class A
LEN
|
+$147M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$570M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396M |
| 3 |
Telus
TU
|
+$367M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
America's Car Mart
CRMT
$25.7M
| $384K | ﹤0.01% |
3,288
-274
| -8% | -$37.8K |
|
2477
Digi International
DGII
$3.23B
| $384K | ﹤0.01% |
18,271
-1,472
| -7% | -$30.5K |
|
2478
Myers Industries
MYE
$1.24B
| $384K | ﹤0.01% |
19,613
-1,575
| -7% | -$33.5K |
|
|
RUTH
2479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $383K | ﹤0.01% |
18,509
-1,396
| -7% | -$28.6K |
|
2480
Zillow
Z
$7.82B
| $382K | ﹤0.01% |
4,332
| – | – |
|
|
CCF
2481
DELISTED
Chase Corporation
CCF
| $382K | ﹤0.01% |
3,743
-566
| -13% | -$63.1K |
|
|
EBIX
2482
DELISTED
Ebix Inc
EBIX
| $382K | ﹤0.01% |
14,180
-1,031
| -7% | -$30.2K |
|
2483
ARKO Corp
ARKO
$544M
| $381K | ﹤0.01% |
+37,752
| New | +$340K |
|
2484
Invesco DB Energy Fund
DBE
$91.1M
| $380K | ﹤0.01% |
22,419
-880
| -4% | -$13.7K |
|
2485
Century Aluminum
CENX
$4.62B
| $379K | ﹤0.01% |
28,174
-2,298
| -8% | -$28.9K |
|
|
FRTA
2486
DELISTED
Forterra, Inc
FRTA
| $378K | ﹤0.01% |
16,035
-1,338
| -8% | -$31.5K |
|
2487
John B. Sanfilippo & Son
JBSS
$1.01B
| $377K | ﹤0.01% |
4,609
-683
| -13% | -$59.3K |
|
2488
TAL Education Group
TAL
$6.46B
| $376K | ﹤0.01% |
77,762
-640,588
| -89% | -$5.68M |
|
2489
Collegium Pharmaceutical
COLL
$916M
| $375K | ﹤0.01% |
18,974
-1,407
| -7% | -$30.4K |
|
2490
Royalty Pharma
RPRX
$26.1B
| $375K | ﹤0.01% |
10,381
-124,400
| -92% | -$4.83M |
|
2491
SI-BONE Inc
SIBN
$848M
| $375K | ﹤0.01% |
17,514
-910
| -5% | -$23K |
|
|
MGI
2492
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | ﹤0.01% |
46,697
+2,338
| +5% | +$22.3K |
|
|
JOBS
2493
DELISTED
51job Inc
JOBS
| $375K | ﹤0.01% |
5,400
+500
| +10% | +$36.8K |
|
2494
Personalis
PSNL
$1.5B
| $374K | ﹤0.01% |
19,442
-909
| -4% | -$19K |
|
2495
Turning Point Brands
TPB
$1.75B
| $374K | ﹤0.01% |
7,822
-840
| -10% | -$40.3K |
|
2496
Boston Omaha
BOC
$421M
| $373K | ﹤0.01% |
9,609
-845
| -8% | -$27.9K |
|
2497
CRA International
CRAI
$1.06B
| $373K | ﹤0.01% |
3,756
-602
| -14% | -$54.3K |
|
|
NGM
2498
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $372K | ﹤0.01% |
17,676
-1,292
| -7% | -$28.4K |
|
2499
Nabors Industries
NBR
$1.39B
| $371K | ﹤0.01% |
3,850
-209
| -5% | -$18.2K |
|
2500
Ubiquiti
UI
$34.7B
| $370K | ﹤0.01% |
1,238
| – | – |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2021 Portfolio in Review
As of Q3 2021, Manulife (Manufacturers Life Insurance) held 3,327 positions worth $122B, down 0.82% from $123B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2021 filing shows 114 new, 1,021 increased, 1,901 reduced and 189 closed positions. Its largest new stake was iShares US Healthcare ETF: 1,636,635 shares worth $90.3M. The largest sale was Bank of America, an estimated $570M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2021 buy was iShares US Healthcare ETF: 1,636,635 shares worth $90.3M.
- Manulife (Manufacturers Life Insurance) added most to AB InBev in Q3 2021, an estimated $294M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2021 reduction was Bank of America, cutting an estimated $570M.
- Manulife (Manufacturers Life Insurance) fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $262M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $122B portfolio in Q3 2021.
- Manulife (Manufacturers Life Insurance) opened 114 new positions and closed 189 in Q3 2021.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 0.82% quarter-over-quarter to $122B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.