We are live on ! Find out more
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
CPRT icon
326
Copart
CPRT
$27.4B
$59.7M 0.05%
1,721,088
+47,964
+3% +$1.71M
NVR icon
327
NVR
NVR
$17B
$59.6M 0.05%
12,432
-382
-3% -$1.94M
BP icon
328
BP
BP
$110B
$59.5M 0.05%
2,064,979
– –
BSX icon
329
Boston Scientific
BSX
$75.2B
$59.1M 0.05%
1,362,716
-422,364
-24% -$18.7M
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$59.1M 0.05%
140,375
-20,444
-13% -$9.38M
FISV
331
Fiserv Inc
FISV
$29.6B
$58.9M 0.05%
543,103
-17,437
-3% -$1.95M
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58.6M 0.05%
669,729
+20,230
+3% +$1.83M
AESC
333
DELISTED
The AES Corporation
AESC
$58.5M 0.05%
+606,750
New +$61.6M
OKE icon
334
Oneok
OKE
$58.4B
$58.4M 0.05%
1,007,617
+31,025
+3% +$1.67M
SRE icon
335
Sempra
SRE
$56.5B
$58.4M 0.05%
923,574
+373,176
+68% +$24.6M
EFX icon
336
Equifax
EFX
$21.9B
$58.3M 0.05%
229,915
+115,340
+101% +$30M
ETN icon
337
Eaton
ETN
$176B
$58.1M 0.05%
389,238
+5,660
+1% +$905K
CAE icon
338
CAE Inc. Common Shares
CAE
$8.45B
$57.4M 0.05%
1,516,471
+700,142
+86% +$20.7M
CCJ icon
339
Cameco
CCJ
$42.6B
$57.3M 0.05%
2,081,733
+55,375
+3% +$1.05M
CHD icon
340
Church & Dwight Co
CHD
$24.1B
$57.3M 0.05%
693,768
+1,168
+0.2% +$99K
ALC icon
341
Alcon
ALC
$35.4B
$57.2M 0.05%
710,354
+38,859
+6% +$2.99M
RSX
342
DELISTED
VanEck Russia ETF
RSX
$56.6M 0.05%
1,866,846
+135,441
+8% +$3.96M
AUB icon
343
Atlantic Union Bankshares
AUB
$6.08B
$56.2M 0.05%
1,524,177
+113,137
+8% +$4.07M
ILMN icon
344
Illumina
ILMN
$29.1B
$56M 0.05%
141,943
-6,397
-4% -$2.94M
CNP icon
345
CenterPoint Energy
CNP
$26.7B
$56M 0.05%
2,275,381
+894,665
+65% +$22.9M
OTIS icon
346
Otis Worldwide
OTIS
$28B
$56M 0.05%
680,178
-10,136
-1% -$891K
PACW
347
DELISTED
PacWest Bancorp
PACW
$55.7M 0.05%
1,228,240
+9,579
+0.8% +$397K
MNST icon
348
Monster Beverage
MNST
$91.3B
$55.6M 0.05%
2,501,624
+316,112
+14% +$7.47M
ORLY icon
349
O'Reilly Automotive
ORLY
$75.1B
$55.5M 0.05%
1,362,885
+39,795
+3% +$1.59M
EMR icon
350
Emerson Electric
EMR
$91.2B
$55.1M 0.05%
585,079
+7,326
+1% +$731K
12 13
14
15 16

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.