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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
NSC icon
351
Norfolk Southern
NSC
$76B
$55.1M 0.05%
230,101
-13,791
-6% -$3.54M
TT icon
352
Trane Technologies
TT
$105B
$54.6M 0.04%
316,389
-78,176
-20% -$15M
AMP icon
353
Ameriprise Financial
AMP
$50.4B
$54.1M 0.04%
204,696
+92,114
+82% +$24.1M
ITW icon
354
Illinois Tool Works
ITW
$82.8B
$54M 0.04%
261,565
-15,541
-6% -$3.5M
XEL icon
355
Xcel Energy
XEL
$49.4B
$53.7M 0.04%
859,255
-10,735
-1% -$725K
SWT
356
DELISTED
Stanley Black & Decker, Inc.
SWT
$53.6M 0.04%
509,050
-900
-0.2% -$104K
LHX icon
357
L3Harris
LHX
$53.7B
$53.5M 0.04%
243,143
+21,752
+10% +$4.95M
GOOS
358
Canada Goose Holdings
GOOS
$850M
$53.3M 0.04%
1,178,670
+70,380
+6% +$2.8M
NDAQ icon
359
Nasdaq
NDAQ
$54.4B
$52.9M 0.04%
821,556
-34,857
-4% -$2.19M
DTE icon
360
DTE Energy
DTE
$29B
$52.6M 0.04%
471,242
-99,045
-17% -$11.6M
FWONA icon
361
Liberty Media Series A
FWONA
$23.8B
$52.6M 0.04%
1,167,312
+323,982
+38% +$13.6M
EOG icon
362
EOG Resources
EOG
$74.2B
$52.6M 0.04%
654,752
-18,493
-3% -$1.35M
FE icon
363
FirstEnergy
FE
$27.1B
$52.2M 0.04%
1,465,030
+34,782
+2% +$1.32M
ATVI
364
DELISTED
Activision Blizzard
ATVI
$52M 0.04%
672,482
-72,776
-10% -$6.08M
F icon
365
Ford
F
$55.3B
$52M 0.04%
3,674,246
+93,961
+3% +$1.28M
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.3M 0.04%
2,447,703
+743,486
+44% +$16.2M
DXCM icon
367
DexCom
DXCM
$34.5B
$51M 0.04%
373,208
-12,656
-3% -$1.6M
DVN icon
368
Devon Energy
DVN
$48.9B
$50.7M 0.04%
1,428,983
-275,714
-16% -$7.82M
LNT icon
369
Alliant Energy
LNT
$18.2B
$50.6M 0.04%
904,776
+2,538
+0.3% +$150K
ULTA icon
370
Ulta Beauty
ULTA
$22.3B
$50.6M 0.04%
140,272
+1,308
+0.9% +$472K
FDX icon
371
FedEx
FDX
$79.9B
$50.4M 0.04%
229,660
-7,352
-3% -$2M
BABA icon
372
Alibaba
BABA
$292B
$50.2M 0.04%
338,858
-290,861
-46% -$52.9M
APD icon
373
Air Products & Chemicals
APD
$68B
$50.1M 0.04%
195,560
-16,139
-8% -$4.46M
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.1M 0.04%
763,163
+199,606
+35% +$13.7M
FHN icon
375
First Horizon
FHN
$12.3B
$50M 0.04%
3,066,790
+15,241
+0.5% +$243K
13 14
15
16 17

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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.