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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 | |
|---|---|---|---|---|---|---|
2601
Bumble
BMBL
$358M
| $321K | ﹤0.01% |
+6,418
| New | +$334K |
|
2602
Burlington
BURL
$22B
| $321K | ﹤0.01% |
1,131
-64
| -5% | -$20.5K |
|
2603
Eos Energy Enterprises
EOSE
$1.45B
| $321K | ﹤0.01% |
22,906
+12,542
| +121% | +$186K |
|
2604
NRC Health Common Stock
NRC
$462M
| $321K | ﹤0.01% |
7,608
-613
| -7% | -$30.9K |
|
2605
Metallus
MTUS
$901M
| $321K | ﹤0.01% |
24,515
-1,683
| -6% | -$23K |
|
2606
Midland States Bancorp
MSBI
$691M
| $320K | ﹤0.01% |
12,928
-642
| -5% | -$16K |
|
2607
RCI Hospitality Holdings
RICK
$234M
| $320K | ﹤0.01% |
4,664
-403
| -8% | -$26.4K |
|
|
TA
2608
DELISTED
TravelCenters of America LLC
TA
| $320K | ﹤0.01% |
6,437
-1,245
| -16% | -$46.6K |
|
2609
Byline Bancorp
BY
$1.78B
| $319K | ﹤0.01% |
13,007
-2,387
| -16% | -$57K |
|
2610
Forrester Research
FORR
$221M
| $319K | ﹤0.01% |
6,476
-676
| -9% | -$31.7K |
|
|
ORC
2611
Orchid Island Capital
ORC
$1.32B
| $319K | ﹤0.01% |
13,052
+2,047
| +19% | +$51.6K |
|
2612
RE/MAX Holdings
RMAX
$275M
| $319K | ﹤0.01% |
10,248
-726
| -7% | -$24.1K |
|
2613
Rhythm Pharmaceuticals
RYTM
$8.01B
| $319K | ﹤0.01% |
24,423
-1,285
| -5% | -$19.6K |
|
|
TRHC
2614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $319K | ﹤0.01% |
12,187
-726
| -6% | -$26.7K |
|
2615
Annaly Capital Management
NLY
$17.6B
| $318K | ﹤0.01% |
9,447
-909
| -9% | -$31.3K |
|
2616
Phillips Edison & Co
PECO
$5.21B
| $318K | ﹤0.01% |
+10,357
| New | +$304K |
|
2617
Vuzix
VUZI
$236M
| $318K | ﹤0.01% |
29,734
-2,168
| -7% | -$29K |
|
|
KNTE
2618
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $318K | ﹤0.01% |
+13,805
| New | +$301K |
|
2619
Arlo Technologies
ARLO
$1.55B
| $317K | ﹤0.01% |
49,396
+1,942
| +4% | +$12.1K |
|
|
GAN
2620
DELISTED
GAN Ltd
GAN
| $317K | ﹤0.01% |
21,318
-1,332
| -6% | -$21.3K |
|
2621
Annexon
ANNX
$873M
| $316K | ﹤0.01% |
16,959
-1,093
| -6% | -$22.2K |
|
2622
Modine Manufacturing
MOD
$11.1B
| $316K | ﹤0.01% |
27,884
-1,499
| -5% | -$20.9K |
|
|
SHOE
2623
Shoe Station Group
SHOE
$414M
| $316K | ﹤0.01% |
+9,756
| New | +$340K |
|
|
LORL
2624
DELISTED
Loral Space and Communications, Inc.
LORL
| $316K | ﹤0.01% |
7,345
-589
| -7% | -$22.8K |
|
|
AEVA
2625
Aeva Technologies
AEVA
$1.63B
| $314K | ﹤0.01% |
+7,911
| New | +$368K |
|
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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.