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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
MRSN
2526
DELISTED
Mersana Therapeutics
MRSN
$359K ﹤0.01%
1,522
-70
-4% -$20.4K
PHAT icon
2527
Phathom Pharmaceuticals
PHAT
$775M
$359K ﹤0.01%
11,190
-699
-6% -$23.2K
VERI icon
2528
Veritone
VERI
$107M
$359K ﹤0.01%
15,016
-1,274
-8% -$26K
PAGP icon
2529
Plains GP Holdings
PAGP
$5.11B
$358K ﹤0.01%
+33,200
New +$347K
CRIS icon
2530
Curis
CRIS
$3.76M
$357K ﹤0.01%
114
-9
-7% -$28.1K
PETQ
2531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$357K ﹤0.01%
14,304
-709
-5% -$21.4K
SCU
2532
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$357K ﹤0.01%
12,797
-1,039
-8% -$27K
ARQT icon
2533
Arcutis Biotherapeutics
ARQT
$3.29B
$356K ﹤0.01%
14,911
-1,208
-7% -$27.6K
DBB icon
2534
Invesco DB Base Metals Fund
DBB
$315M
$356K ﹤0.01%
17,204
+4,011
+30% +$82.5K
ORMP icon
2535
Oramed Pharmaceuticals
ORMP
$186M
$356K ﹤0.01%
16,183
+234
+1% +$3.98K
VTOL icon
2536
Bristow Group
VTOL
$1.38B
$356K ﹤0.01%
+11,182
New +$326K
TSC
2537
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K ﹤0.01%
16,829
-884
-5% -$17.9K
GNOG
2538
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$356K ﹤0.01%
20,488
+2,035
+11% +$34.1K
CVGW
2539
DELISTED
Calavo Growers
CVGW
$355K ﹤0.01%
9,275
-429
-4% -$21.4K
YORW icon
2540
York Water
YORW
$541M
$354K ﹤0.01%
8,101
-715
-8% -$34.3K
CTT
2541
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
29,834
-1,732
-5% -$20.2K
CTRN icon
2542
Citi Trends
CTRN
$616M
$353K ﹤0.01%
4,832
-383
-7% -$30.7K
CPLG
2543
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$352K ﹤0.01%
22,679
-2,670
-11% -$36.9K
DBA icon
2544
Invesco DB Agriculture Fund
DBA
$1.24B
$351K ﹤0.01%
18,348
-5,835
-24% -$110K
BTRS
2545
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$351K ﹤0.01%
32,952
+6,771
+26% +$78.2K
SSNC icon
2546
SS&C Technologies
SSNC
$19.1B
$350K ﹤0.01%
5,047
– –
CLW icon
2547
Clearwater Paper
CLW
$345M
$349K ﹤0.01%
9,116
-762
-8% -$24.2K
OSG
2548
Octave Specialty Group
OSG
$221M
$348K ﹤0.01%
24,325
-1,300
-5% -$18.6K
NSSC icon
2549
Napco Security Technologies
NSSC
$1.37B
$348K ﹤0.01%
16,168
-1,436
-8% -$26.9K
CHUY
2550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$348K ﹤0.01%
11,028
-795
-7% -$26K
100 101
102
103 104

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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.