We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QUOT
2726
DELISTED
Quotient Technology Inc
QUOT
| $277K | ﹤0.01% |
47,511
-2,579
| -5% | -$21.6K |
|
2727
Beazer Homes USA
BZH
$874M
| $276K | ﹤0.01% |
16,014
-1,145
| -7% | -$20.5K |
|
2728
Ennis
EBF
$559M
| $276K | ﹤0.01% |
14,624
-967
| -6% | -$19K |
|
2729
GCM Grosvenor
GCMG
$2.82B
| $276K | ﹤0.01% |
23,958
+4,504
| +23% | +$48.8K |
|
2730
Hackett Group
HCKT
$272M
| $276K | ﹤0.01% |
14,050
-2,645
| -16% | -$49.5K |
|
2731
Sportradar
SRAD
$4.01B
| $276K | ﹤0.01% |
+12,182
| New | +$311K |
|
2732
Standard BioTools
LAB
$285M
| $275K | ﹤0.01% |
41,779
-1,954
| -4% | -$12.9K |
|
2733
Movado Group
MOV
$796M
| $275K | ﹤0.01% |
8,742
-740
| -8% | -$23.6K |
|
|
REVG
2734
DELISTED
REV Group
REVG
| $275K | ﹤0.01% |
16,028
-1,403
| -8% | -$22.3K |
|
|
CLVS
2735
DELISTED
Clovis Oncology, Inc.
CLVS
| $275K | ﹤0.01% |
61,720
+4,335
| +8% | +$20.9K |
|
2736
Frontier Group Holdings
ULCC
$1.54B
| $274K | ﹤0.01% |
17,350
-1,057
| -6% | -$16.3K |
|
2737
Arrow Financial
AROW
$731M
| $273K | ﹤0.01% |
8,420
-1,749
| -17% | -$57.4K |
|
|
EDR
2738
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $273K | ﹤0.01% |
9,527
| – | – |
|
|
VAPO
2739
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $273K | ﹤0.01% |
1,533
-115
| -7% | -$23.4K |
|
|
ZEN
2740
DELISTED
ZENDESK INC
ZEN
| $273K | ﹤0.01% |
2,343
| – | – |
|
2741
American Public Education
APEI
$824M
| $272K | ﹤0.01% |
10,633
-611
| -5% | -$16.7K |
|
2742
CNB Financial Corp
CCNE
$1.04B
| $272K | ﹤0.01% |
11,168
-1,459
| -12% | -$35K |
|
2743
Stoke Therapeutics
STOK
$1.99B
| $272K | ﹤0.01% |
10,683
-757
| -7% | -$21.1K |
|
|
AERI
2744
DELISTED
Aerie Pharmaceuticals
AERI
| $271K | ﹤0.01% |
23,792
-1,203
| -5% | -$17.6K |
|
|
DSPG
2745
DELISTED
DSP Group Inc
DSPG
| $271K | ﹤0.01% |
12,353
-2,757
| -18% | -$49.2K |
|
2746
VanEck Oil Services ETF
OIH
$2.01B
| $270K | ﹤0.01% |
1,369
+266
| +24% | +$50.6K |
|
2747
Opendoor
OPEN
$3.52B
| $270K | ﹤0.01% |
+13,600
| New | +$220K |
|
|
PTVE
2748
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
21,574
-1,435
| -6% | -$19.5K |
|
|
BLFY
2749
DELISTED
Blue Foundry Bancorp
BLFY
| $269K | ﹤0.01% |
+19,501
| New | +$262K |
|
2750
Funko
FNKO
$343M
| $269K | ﹤0.01% |
14,798
-1,011
| -6% | -$19.1K |
|
Similar funds
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.