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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 | |
|---|---|---|---|---|---|---|
2651
Ducommun
DCO
$3.09B
| $304K | ﹤0.01% |
6,032
-492
| -8% | -$25.8K |
|
2652
Financial Institutions
FISI
$824M
| $304K | ﹤0.01% |
9,925
-1,044
| -10% | -$31.6K |
|
2653
Inseego
INSG
$78.7M
| $304K | ﹤0.01% |
4,559
-217
| -5% | -$18.1K |
|
|
ALX
2654
Alexander's
ALX
$1.39B
| $303K | ﹤0.01% |
1,161
-204
| -15% | -$54.5K |
|
|
SLCA
2655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | ﹤0.01% |
37,965
-2,162
| -5% | -$20.4K |
|
2656
Helix Energy Solutions
HLX
$1.54B
| $302K | ﹤0.01% |
77,851
-3,682
| -5% | -$15.2K |
|
2657
4D Molecular Therapeutics
FDMT
$613M
| $301K | ﹤0.01% |
+11,178
| New | +$319K |
|
|
SRG
2658
Seritage Growth Properties
SRG
$130M
| $301K | ﹤0.01% |
20,304
-742
| -4% | -$11.7K |
|
2659
Doximity
DOCS
$4.48B
| $300K | ﹤0.01% |
+3,722
| New | +$272K |
|
|
ALBO
2660
DELISTED
Albireo Pharma Inc
ALBO
| $300K | ﹤0.01% |
9,601
-532
| -5% | -$16.5K |
|
2661
HEICO Corp Class A
HEI.A
$38.2B
| $299K | ﹤0.01% |
2,526
-164
| -6% | -$19.6K |
|
2662
Mercantile Bank Corp
MBWM
$1.06B
| $299K | ﹤0.01% |
9,340
-1,583
| -14% | -$49K |
|
|
BFS
2663
Saul Centers
BFS
$862M
| $298K | ﹤0.01% |
6,754
-569
| -8% | -$25.7K |
|
|
MOMO
2664
Hello Group
MOMO
$848M
| $298K | ﹤0.01% |
28,200
+1,400
| +5% | +$17.5K |
|
2665
Tidewater
TDW
$4.7B
| $298K | ﹤0.01% |
24,669
+460
| +2% | +$5.23K |
|
|
LL
2666
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
15,928
-929
| -6% | -$18.3K |
|
2667
International Money Express
IMXI
$435M
| $297K | ﹤0.01% |
17,790
-1,866
| -9% | -$31.2K |
|
2668
Akebia Therapeutics
AKBA
$241M
| $296K | ﹤0.01% |
102,890
+7,940
| +8% | +$22.7K |
|
|
DX
2669
Dynex Capital
DX
$3.23B
| $296K | ﹤0.01% |
17,143
-1,081
| -6% | -$19.1K |
|
2670
PetMed Express
PETS
$39.5M
| $296K | ﹤0.01% |
11,019
-668
| -6% | -$19.2K |
|
2671
VSE Corp
VSEC
$6.72B
| $295K | ﹤0.01% |
6,125
-492
| -7% | -$23.9K |
|
2672
Amerant Bancorp
AMTB
$1.14B
| $294K | ﹤0.01% |
11,890
-949
| -7% | -$22.4K |
|
2673
First Financial Corp
THFF
$975M
| $294K | ﹤0.01% |
6,991
-689
| -9% | -$27.6K |
|
2674
United Fire Group
UFCS
$1.38B
| $294K | ﹤0.01% |
12,707
+181
| +1% | +$4.53K |
|
2675
Veru
VERU
$46.7M
| $294K | ﹤0.01% |
3,445
-206
| -6% | -$16.4K |
|
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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.