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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
CSOD
3276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-459,933
Closed -$23.7M
CLDR
3277
DELISTED
Cloudera, Inc.
CLDR
– –
-131,114
Closed -$2.08M
XEC
3278
DELISTED
CIMAREX ENERGY CO
XEC
– –
-187,713
Closed -$13.6M
LDL
3279
DELISTED
Lydall, Inc.
LDL
– –
-10,369
Closed -$628K
BOCH
3280
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-636,057
Closed -$9.55M
ALTA
3281
DELISTED
Altabancorp
ALTA
– –
-10,609
Closed -$459K
SNR
3282
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,795
Closed -$446K
SRNG
3283
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-642,919
Closed -$6.4M
TBIO
3284
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-37,665
Closed -$1.04M
MFNC
3285
DELISTED
Mackinac Financial Corporation
MFNC
– –
-638,843
Closed -$12.6M
CORE
3286
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,235
Closed -$1.14M
PFPT
3287
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,180
Closed -$205K
QTS
3288
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48,332
Closed -$3.74M
SYKE
3289
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,470
Closed -$1.15M
MXIM
3290
DELISTED
Maxim Integrated Products
MXIM
– –
-275,663
Closed -$29M
USCR
3291
DELISTED
U S Concrete, Inc.
USCR
– –
-9,260
Closed -$683K
AMRB
3292
DELISTED
American River Bankshares
AMRB
– –
-356,107
Closed -$6.4M
WRI
3293
DELISTED
Weingarten Realty Investors
WRI
– –
-131,621
Closed -$4.22M
BPY
3294
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,178,414
Closed -$262M
HOME
3295
DELISTED
At Home Group Inc.
HOME
– –
-36,781
Closed -$1.35M
ALXN
3296
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,045,496
Closed -$192M
WORK
3297
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,350
Closed -$503K
FCBP
3298
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-7,763
Closed -$236K
DSSI
3299
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-19,726
Closed -$196K
CNST
3300
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-20,965
Closed -$709K
129 130 131
132
133

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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.