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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 | |
|---|---|---|---|---|---|---|
|
VNET
2676
VNET Group
VNET
$2.16B
| $294K | ﹤0.01% |
17,000
+2,700
| +19% | +$50.3K |
|
2677
West Bancorporation
WTBA
$503M
| $294K | ﹤0.01% |
9,798
-2,533
| -21% | -$74.3K |
|
2678
BioXcel Therapeutics
BTAI
$35.5M
| $293K | ﹤0.01% |
603
+28
| +5% | +$12.3K |
|
|
ITOS
2679
DELISTED
iTeos Therapeutics
ITOS
| $293K | ﹤0.01% |
10,861
-900
| -8% | -$23.5K |
|
|
KC
2680
Kingsoft Cloud Holdings
KC
$3.5B
| $292K | ﹤0.01% |
10,300
+1,300
| +14% | +$38.6K |
|
|
SNCY
2681
DELISTED
Sun Country Airlines
SNCY
| $292K | ﹤0.01% |
8,720
-677
| -7% | -$22.5K |
|
2682
10x Genomics
TXG
$7.39B
| $292K | ﹤0.01% |
2,009
-63,002
| -97% | -$10.8M |
|
|
COUP
2683
DELISTED
Coupa Software Incorporated
COUP
| $292K | ﹤0.01% |
1,333
-807
| -38% | -$190K |
|
2684
First Advantage
FA
$3.71B
| $291K | ﹤0.01% |
+15,251
| New | +$320K |
|
2685
i3 Verticals
IIIV
$320M
| $291K | ﹤0.01% |
12,004
-474
| -4% | -$13.7K |
|
2686
OneSpaWorld
OSW
$2.7B
| $291K | ﹤0.01% |
29,227
-1,799
| -6% | -$17.7K |
|
2687
BioMarin Pharmaceuticals
BMRN
$13.1B
| $290K | ﹤0.01% |
3,758
| – | – |
|
|
OLP
2688
One Liberty Properties
OLP
$528M
| $290K | ﹤0.01% |
9,497
-2,117
| -18% | -$64.6K |
|
2689
Resources Connection
RGP
$145M
| $290K | ﹤0.01% |
18,349
-3,195
| -15% | -$48.1K |
|
2690
AnaptysBio
ANAB
$1.71B
| $289K | ﹤0.01% |
10,670
-1,022
| -9% | -$25.9K |
|
2691
Playboy Inc
PLBY
$150M
| $289K | ﹤0.01% |
12,282
+6,219
| +103% | +$167K |
|
2692
ATN International
ATNI
$489M
| $288K | ﹤0.01% |
6,157
-568
| -8% | -$25.7K |
|
|
FSP
2693
Franklin Street Properties
FSP
$46.7M
| $288K | ﹤0.01% |
61,985
-2,668
| -4% | -$13K |
|
2694
Shattuck Labs
STTK
$744M
| $288K | ﹤0.01% |
14,147
-841
| -6% | -$18K |
|
2695
Verastem
VSTM
$591M
| $288K | ﹤0.01% |
7,791
-475
| -6% | -$17.5K |
|
|
CHS
2696
DELISTED
Chicos FAS, Inc.
CHS
| $288K | ﹤0.01% |
64,129
-4,884
| -7% | -$27.9K |
|
|
RBNC
2697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $288K | ﹤0.01% |
9,111
-369
| -4% | -$10.5K |
|
2698
Clearfield
CLFD
$390M
| $287K | ﹤0.01% |
6,500
-1,275
| -16% | -$53.6K |
|
|
CPRX
2699
DELISTED
Catalyst Pharmaceutical
CPRX
| $287K | ﹤0.01% |
54,175
-3,968
| -7% | -$21.7K |
|
2700
Franklin Covey
FC
$224M
| $287K | ﹤0.01% |
7,030
-1,223
| -15% | -$47.1K |
|
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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.