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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
FCBC icon
2626
First Community Bankshares
FCBC
$930M
$314K ﹤0.01%
9,899
-646
-6% -$19.5K
DXPE icon
2627
DXP Enterprises
DXPE
$3.13B
$313K ﹤0.01%
10,598
-594
-5% -$18.2K
FOSL icon
2628
Fossil Group
FOSL
$324M
$313K ﹤0.01%
26,385
-1,076
-4% -$13.9K
IEO icon
2629
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
$313K ﹤0.01%
5,385
+787
+17% +$41K
NE icon
2630
Noble Corp
NE
$7.26B
$313K ﹤0.01%
11,553
– –
QFIN icon
2631
Qfin Holdings
QFIN
$1.49B
$313K ﹤0.01%
15,400
+1,200
+8% +$28.3K
IGMS
2632
DELISTED
IGM Biosciences
IGMS
$312K ﹤0.01%
4,749
-448
-9% -$34.3K
ACGL icon
2633
Arch Capital
ACGL
$33.7B
$311K ﹤0.01%
8,141
– –
AMRX icon
2634
Amneal Pharmaceuticals
AMRX
$6.18B
$311K ﹤0.01%
58,194
-3,125
-5% -$15.7K
LQDT icon
2635
Liquidity Services
LQDT
$1.36B
$311K ﹤0.01%
14,408
-1,156
-7% -$26.3K
NUAN
2636
DELISTED
Nuance Communications, Inc.
NUAN
$311K ﹤0.01%
5,647
– –
DHIL
2637
DELISTED
Diamond Hill
DHIL
$310K ﹤0.01%
1,766
-307
-15% -$53.7K
HVT icon
2638
Haverty Furniture Companies
HVT
$444M
$310K ﹤0.01%
9,206
-857
-9% -$31.9K
RMR icon
2639
The RMR Group
RMR
$344M
$310K ﹤0.01%
9,275
-779
-8% -$29.7K
CGEM icon
2640
Cullinan Oncology
CGEM
$1.29B
$309K ﹤0.01%
13,682
+5,805
+74% +$155K
GDRX icon
2641
GoodRx Holdings
GDRX
$1.28B
$309K ﹤0.01%
7,531
-132,851
-95% -$4.82M
HYS icon
2642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$309K ﹤0.01%
+3,116
New +$309K
VRS
2643
DELISTED
Verso Corporation
VRS
$309K ﹤0.01%
14,910
-3,232
-18% -$62.3K
JOUT icon
2644
Johnson Outdoors
JOUT
$505M
$308K ﹤0.01%
2,908
-245
-8% -$28K
LAW icon
2645
CS Disco
LAW
$289M
$308K ﹤0.01%
+6,433
New +$325K
ORGO icon
2646
Organogenesis Holdings
ORGO
$229M
$308K ﹤0.01%
21,659
-1,576
-7% -$24.5K
DTIL icon
2647
Precision BioSciences
DTIL
$204M
$306K ﹤0.01%
883
-45
-5% -$15.2K
EQNR icon
2648
Equinor
EQNR
$97.3B
$305K ﹤0.01%
11,973
-251
-2% -$5.37K
ETD icon
2649
Ethan Allen Interiors
ETD
$579M
$305K ﹤0.01%
12,866
-679
-5% -$16.8K
RDUS
2650
DELISTED
Radius Health, Inc.
RDUS
$305K ﹤0.01%
24,590
-1,437
-6% -$20.7K
104 105
106
107 108

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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.