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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 18.35%
2 Technology 15.23%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$136B
$95.5M 0.08%
589,513
-3,761
-0.6% -$614K
SAM icon
252
Boston Beer
SAM
$1.9B
$95M 0.08%
186,431
+176,197
+1,722% +$120M
MMM icon
253
3M
MMM
$93.4B
$94.4M 0.08%
643,497
-29,450
-4% -$4.77M
FITB
254
Fifth Third Bancorp
FITB
$52.7B
$94.1M 0.08%
2,218,197
-95,851
-4% -$3.67M
TECK icon
255
Teck Resources
TECK
$31.4B
$93.5M 0.08%
2,964,835
-406,888
-12% -$9.32M
CTSH icon
256
Cognizant
CTSH
$26.2B
$93.4M 0.08%
1,258,563
+186,748
+17% +$13.8M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$90.6M 0.07%
890,072
+148,899
+20% +$15.8M
IYH icon
258
iShares US Healthcare ETF
IYH
$3.77B
$90.3M 0.07%
+1,636,635
New +$93.6M
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88.4M 0.07%
1,674,729
+56,716
+4% +$2.3M
SO icon
260
Southern Company
SO
$107B
$87.9M 0.07%
1,417,674
+14,558
+1% +$937K
HAIN icon
261
Hain Celestial
HAIN
$54.4M
$87.8M 0.07%
2,052,442
-23,805
-1% -$943K
CVE icon
262
Cenovus Energy
CVE
$56.2B
$87.3M 0.07%
6,833,701
+51,918
+0.8% +$443K
CDW icon
263
CDW
CDW
$17.4B
$86.9M 0.07%
477,676
+92,561
+24% +$17.5M
ZION icon
264
Zions Bancorporation
ZION
$10.4B
$86.9M 0.07%
1,404,447
-32,014
-2% -$1.76M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$239B
$85.5M 0.07%
1,692,999
-3,135,448
-65% -$163M
BKNG icon
266
Booking.com
BKNG
$160B
$85.3M 0.07%
897,850
-60,050
-6% -$5.39M
TJX icon
267
TJX Companies
TJX
$168B
$83.9M 0.07%
1,271,270
+63,749
+5% +$4.45M
EPAM icon
268
EPAM Systems
EPAM
$5.12B
$82.9M 0.07%
145,319
+23,816
+20% +$14M
DG icon
269
Dollar General
DG
$27B
$82.1M 0.07%
387,152
+2,425
+0.6% +$547K
RRX icon
270
Regal Rexnord
RRX
$11.5B
$82M 0.07%
545,223
+58,733
+12% +$8.43M
RACE icon
271
Ferrari
RACE
$72.1B
$81.9M 0.07%
391,415
-12,730
-3% -$2.73M
FCX icon
272
Freeport-McMoran
FCX
$94.8B
$81.4M 0.07%
2,502,404
+561,772
+29% +$19.8M
SWK icon
273
Stanley Black & Decker
SWK
$15.4B
$81.1M 0.07%
462,363
+20,825
+5% +$4.06M
RF icon
274
Regions Financial
RF
$27B
$80.6M 0.07%
3,780,407
-2,543
-0.1% -$50.6K
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$80M 0.07%
2,171,484
-99,782
-4% -$2.89M
9 10
11
12 13

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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.