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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.6M 0.04%
668,212
-58,733
-8% -$4.47M
BHC icon
377
Bausch Health
BHC
$2.37B
$49M 0.04%
1,387,051
-152,905
-10% -$4.34M
AWK icon
378
American Water Works
AWK
$27.1B
$48.8M 0.04%
288,893
+33,539
+13% +$5.86M
DKS icon
379
Dick's Sporting Goods
DKS
$18.1B
$48.8M 0.04%
407,331
+3,166
+0.8% +$368K
VAW icon
380
Vanguard Materials ETF
VAW
$3.05B
$48.7M 0.04%
281,186
+65,716
+30% +$11.9M
NI icon
381
NiSource
NI
$20.2B
$48.5M 0.04%
2,001,809
+30,998
+2% +$773K
IR icon
382
Ingersoll Rand
IR
$32.7B
$48.1M 0.04%
955,028
+612
+0.1% +$31.1K
ABCB icon
383
Ameris Bancorp
ABCB
$6B
$47.7M 0.04%
919,753
-7,136
-0.8% -$347K
MFC icon
384
Manulife Financial
MFC
$72.9B
$47.5M 0.04%
1,949,733
+71,436
+4% +$1.39M
SUI icon
385
Sun Communities
SUI
$14.6B
$47.2M 0.04%
255,219
+169,045
+196% +$32.6M
IMO icon
386
Imperial Oil
IMO
$64B
$47.2M 0.04%
1,178,031
+58,941
+5% +$1.63M
SNPS icon
387
Synopsys
SNPS
$78.8B
$47.1M 0.04%
157,258
+4,458
+3% +$1.35M
NXPI icon
388
NXP Semiconductors
NXPI
$58.5B
$47.1M 0.04%
240,296
-21,366
-8% -$4.44M
AEE icon
389
Ameren
AEE
$30.2B
$46.8M 0.04%
577,541
+10,628
+2% +$907K
KGC icon
390
Kinross Gold
KGC
$31.9B
$46.6M 0.04%
6,856,784
+222,069
+3% +$1.33M
HIG icon
391
Hartford Financial Services
HIG
$37.8B
$46.5M 0.04%
661,756
-38,272
-5% -$2.53M
MELI icon
392
Mercado Libre
MELI
$92.7B
$46.5M 0.04%
27,673
+2,865
+12% +$4.96M
FRC
393
DELISTED
First Republic Bank
FRC
$46.5M 0.04%
240,859
+1,698
+0.7% +$334K
ECL icon
394
Ecolab
ECL
$77.4B
$46.3M 0.04%
222,162
-17,925
-7% -$3.93M
ETR icon
395
Entergy
ETR
$49.9B
$46.3M 0.04%
931,900
-180,726
-16% -$9.67M
MET icon
396
MetLife
MET
$61.9B
$45.5M 0.04%
736,866
+27,544
+4% +$1.66M
TROW icon
397
T. Rowe Price
TROW
$23.7B
$45.3M 0.04%
230,359
+5,750
+3% +$1.21M
HWC icon
398
Hancock Whitney
HWC
$6.37B
$45.3M 0.04%
960,403
-26,571
-3% -$1.18M
OGE icon
399
OGE Energy
OGE
$9.71B
$45.2M 0.04%
1,370,557
+11,330
+0.8% +$391K
SLB icon
400
SLB Ltd
SLB
$77.3B
$45M 0.04%
1,518,666
-17,920
-1% -$513K
14 15
16
17 18

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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.