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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 | |
|---|---|---|---|---|---|---|
2551
Corsair Gaming
CRSR
$1.41B
| $347K | ﹤0.01% |
13,396
-1,030
| -7% | -$29.5K |
|
|
RAPT
2552
DELISTED
RAPT Therapeutics
RAPT
| $347K | ﹤0.01% |
1,399
+59
| +4% | +$15.6K |
|
2553
Nuvation Bio
NUVB
$2.19B
| $346K | ﹤0.01% |
34,791
+14,903
| +75% | +$135K |
|
|
KE
2554
Kimball Electronics
KE
$619M
| $345K | ﹤0.01% |
13,380
-1,189
| -8% | -$27.2K |
|
2555
Peapack-Gladstone Financial
PGC
$826M
| $345K | ﹤0.01% |
10,348
-1,314
| -11% | -$42.3K |
|
2556
MiMedx Group
MDXG
$625M
| $344K | ﹤0.01% |
56,837
-4,430
| -7% | -$49.9K |
|
2557
BrightView Holdings
BV
$1.1B
| $343K | ﹤0.01% |
23,245
-1,706
| -7% | -$26K |
|
2558
HCI Group
HCI
$2.3B
| $343K | ﹤0.01% |
3,099
-331
| -10% | -$34.5K |
|
2559
Rigel Pharmaceuticals
RIGL
$792M
| $343K | ﹤0.01% |
9,460
-683
| -7% | -$26.9K |
|
|
EGRX
2560
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $343K | ﹤0.01% |
6,150
-1,085
| -15% | -$53.4K |
|
2561
Ally Financial
ALLY
$13.7B
| $342K | ﹤0.01% |
6,696
-454
| -6% | -$23.5K |
|
|
CIR
2562
DELISTED
CIRCOR International, Inc
CIR
| $342K | ﹤0.01% |
10,370
-591
| -5% | -$19K |
|
2563
Metropolitan Bank Holding Corp
MCB
$1.16B
| $340K | ﹤0.01% |
4,038
-801
| -17% | -$58.3K |
|
2564
RingCentral
RNG
$5.37B
| $340K | ﹤0.01% |
1,564
-1,091
| -41% | -$277K |
|
2565
HDFC Bank
HDB
$120B
| $339K | ﹤0.01% |
9,270
+640
| +7% | +$23.7K |
|
2566
Oric Pharmaceuticals
ORIC
$1.43B
| $338K | ﹤0.01% |
16,163
-855
| -5% | -$17.3K |
|
2567
Cass Information Systems
CASS
$749M
| $337K | ﹤0.01% |
8,050
-702
| -8% | -$29.9K |
|
2568
Ecovyst
ECVT
$1.14B
| $337K | ﹤0.01% |
28,921
-2,081
| -7% | -$28.4K |
|
2569
Keros Therapeutics
KROS
$203M
| $337K | ﹤0.01% |
8,508
-504
| -6% | -$17.9K |
|
|
MAGN
2570
Magnera Corp
MAGN
$441M
| $337K | ﹤0.01% |
1,841
-145
| -7% | -$28.1K |
|
|
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
| $337K | ﹤0.01% |
92,547
-5,714
| -6% | -$23.1K |
|
2572
Anika Therapeutics
ANIK
$291M
| $336K | ﹤0.01% |
7,897
-429
| -5% | -$17.7K |
|
|
AMTI
2573
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $336K | ﹤0.01% |
12,991
-780
| -6% | -$24.7K |
|
|
RMO
2574
DELISTED
Romeo Power, Inc.
RMO
| $336K | ﹤0.01% |
67,954
+44,277
| +187% | +$265K |
|
|
FFIC
2575
DELISTED
Flushing Financial
FFIC
| $335K | ﹤0.01% |
14,810
-2,523
| -15% | -$55.8K |
|
Similar funds
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.