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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
GIL icon
301
Gildan
GIL
$10.5B
$69.5M 0.06%
1,501,097
-874,995
-37% -$32.2M
BSY icon
302
Bentley Systems
BSY
$10.6B
$68.5M 0.06%
1,129,944
-253,446
-18% -$16.2M
TW icon
303
Tradeweb Markets
TW
$22.1B
$68.4M 0.06%
847,321
-35,050
-4% -$3.02M
CME icon
304
CME Group
CME
$95.3B
$68.3M 0.06%
353,353
+7,608
+2% +$1.54M
STZ icon
305
Constellation Brands
STZ
$23.2B
$67M 0.05%
317,948
+3,096
+1% +$676K
IDXX icon
306
Idexx Laboratories
IDXX
$44.3B
$66.4M 0.05%
106,745
-8,558
-7% -$5.75M
VGT icon
307
Vanguard Information Technology ETF
VGT
$151B
$66.1M 0.05%
1,318,000
-553,416
-30% -$28.7M
EWBC icon
308
East-West Bancorp
EWBC
$18.6B
$66M 0.05%
851,436
+348,467
+69% +$25.4M
ARES icon
309
Ares Management
ARES
$32.8B
$65.9M 0.05%
893,255
-139,385
-13% -$10M
EW icon
310
Edwards Lifesciences
EW
$53.5B
$65.9M 0.05%
582,424
-23,601
-4% -$2.69M
ES icon
311
Eversource Energy
ES
$27.2B
$65.7M 0.05%
803,382
+8,962
+1% +$778K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$64.4M 0.05%
481,460
-156,901
-25% -$21.6M
PEG icon
313
Public Service Enterprise Group
PEG
$37.8B
$64.1M 0.05%
1,053,038
+2,797
+0.3% +$175K
EXC icon
314
Exelon
EXC
$46.9B
$63.9M 0.05%
1,852,163
+45,902
+3% +$1.57M
AON icon
315
Aon
AON
$74.8B
$63.7M 0.05%
222,774
+15,521
+7% +$4.17M
HCA icon
316
HCA Healthcare
HCA
$88.7B
$63.4M 0.05%
261,108
-28,120
-10% -$6.87M
CL icon
317
Colgate-Palmolive
CL
$73.9B
$63.3M 0.05%
837,476
+366
+0% +$29.1K
CI icon
318
Cigna
CI
$73.5B
$63.3M 0.05%
316,139
-23,409
-7% -$5.09M
ADSK icon
319
Autodesk
ADSK
$51.9B
$62.8M 0.05%
220,134
-4,035
-2% -$1.24M
ALGN icon
320
Align Technology
ALGN
$12.4B
$62.8M 0.05%
94,325
+2,325
+3% +$1.58M
AXTA icon
321
Axalta
AXTA
$7.97B
$62.6M 0.05%
2,145,879
+666,118
+45% +$19.9M
DLR icon
322
Digital Realty Trust
DLR
$73.3B
$62.1M 0.05%
430,130
+32,503
+8% +$5.1M
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$61.2M 0.05%
127,312
-805,482
-86% -$396M
RBA icon
324
RB Global
RBA
$16B
$60.8M 0.05%
778,315
+307,768
+65% +$18.8M
PPL
325
PPL Corp
PPL
$26.8B
$59.9M 0.05%
2,148,714
+5,902
+0.3% +$170K
11 12
13
14 15

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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.