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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.02B
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$294M
2
ISRG icon
Intuitive Surgical
ISRG
+$185M
3
RY icon
Royal Bank of Canada
RY
+$179M
4
LEN icon
Lennar Class A
LEN
+$147M
5
NVDA icon
NVIDIA
NVDA
+$145M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$570M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$396M
3
TU icon
Telus
TU
+$367M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$262M
5
JHMD icon
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
BOOM icon
2501
DMC Global
BOOM
$155M
$369K ﹤0.01%
9,992
-621
-6% -$26.9K
HSTM icon
2502
HealthStream
HSTM
$846M
$369K ﹤0.01%
12,923
-1,992
-13% -$58.2K
KOP icon
2503
Koppers
KOP
$891M
$368K ﹤0.01%
11,786
-905
-7% -$28.2K
ATEX icon
2504
Anterix
ATEX
$1.79B
$367K ﹤0.01%
6,052
-406
-6% -$23.8K
PODD icon
2505
Insulet
PODD
$9.94B
$367K ﹤0.01%
1,291
– –
RELY icon
2506
Remitly
RELY
$5.54B
$367K ﹤0.01%
+10,000
New +$409K
TVRD
2507
Tvardi Therapeutics
TVRD
$23.7M
$367K ﹤0.01%
661
-60
-8% -$30.1K
PARR icon
2508
Par Pacific Holdings
PARR
$4.02B
$366K ﹤0.01%
23,254
-1,926
-8% -$29.8K
AFMD
2509
DELISTED
Affimed
AFMD
$365K ﹤0.01%
5,901
-446
-7% -$29.4K
AOSL icon
2510
Alpha and Omega Semiconductor
AOSL
$921M
$365K ﹤0.01%
11,628
-936
-7% -$25.9K
OLMA icon
2511
Olema Pharmaceuticals
OLMA
$930M
$365K ﹤0.01%
13,233
+5,941
+81% +$160K
CMTL icon
2512
Comtech Telecommunications
CMTL
$52.7M
$364K ﹤0.01%
14,195
-778
-5% -$19.5K
LFST icon
2513
Lifestance Health
LFST
$4.75B
$364K ﹤0.01%
+25,088
New +$483K
MBI icon
2514
MBIA
MBI
$264M
$364K ﹤0.01%
28,316
-1,686
-6% -$19.5K
MCF
2515
DELISTED
Contango Oil & Gas Co.
MCF
$364K ﹤0.01%
79,563
-4,798
-6% -$18.3K
AGX icon
2516
Argan
AGX
$8.11B
$363K ﹤0.01%
8,303
-537
-6% -$24.3K
LAND
2517
Gladstone Land Corp
LAND
$358M
$363K ﹤0.01%
15,935
+438
+3% +$10.2K
OSPN icon
2518
OneSpan
OSPN
$602M
$363K ﹤0.01%
19,317
-1,129
-6% -$23.9K
CLBK icon
2519
Columbia Financial
CLBK
$1.23B
$362K ﹤0.01%
19,554
-3,814
-16% -$68.2K
ACEL icon
2520
Accel Entertainment
ACEL
$1.01B
$361K ﹤0.01%
29,746
-1,983
-6% -$22.7K
HWKN icon
2521
Hawkins
HWKN
$2.74B
$361K ﹤0.01%
10,350
-1,609
-13% -$55.6K
KELYA icon
2522
Kelly Services Class A
KELYA
$558M
$361K ﹤0.01%
19,104
-1,558
-8% -$32.6K
VALE icon
2523
Vale
VALE
$58B
$361K ﹤0.01%
25,904
– –
CNSL
2524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$361K ﹤0.01%
39,311
-3,317
-8% -$29.5K
HAFC icon
2525
Hanmi Financial
HAFC
$962M
$359K ﹤0.01%
17,904
-1,019
-5% -$18.9K
99 100
101
102 103

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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.