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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
TSCO icon
451
Tractor Supply
TSCO
$18.8B
$37.1M 0.03%
914,540
+2,810
+0.3% +$109K
FTNT icon
452
Fortinet
FTNT
$121B
$36.9M 0.03%
632,185
-14,750
-2% -$854K
UGI icon
453
UGI
UGI
$7.56B
$36.8M 0.03%
863,544
+10,767
+1% +$492K
TCBK icon
454
TriCo Bancshares
TCBK
$1.86B
$36.7M 0.03%
845,828
-10,308
-1% -$417K
MSI icon
455
Motorola Solutions
MSI
$77B
$36.6M 0.03%
157,707
-5,375
-3% -$1.25M
ENTG icon
456
Entegris
ENTG
$25B
$36.4M 0.03%
289,020
-3,734
-1% -$450K
MCHP icon
457
Microchip Technology
MCHP
$42.2B
$35.9M 0.03%
934,454
+412,628
+79% +$30.9M
RMD icon
458
ResMed
RMD
$32.9B
$35.7M 0.03%
135,626
-5,274
-4% -$1.44M
BBU
459
DELISTED
Brookfield Business Partners
BBU
$35.7M 0.03%
961,813
-24,618
-2% -$695K
MAR icon
460
Marriott International
MAR
$91.9B
$35.6M 0.03%
240,258
-9,841
-4% -$1.37M
UVSP icon
461
Univest Financial
UVSP
$1.19B
$35.2M 0.03%
1,284,106
+508,810
+66% +$13.7M
PSX icon
462
Phillips 66
PSX
$92.8B
$35M 0.03%
500,251
-17,240
-3% -$1.25M
SBAC icon
463
SBA Communications
SBAC
$19.8B
$35M 0.03%
105,802
+628
+0.6% +$217K
GIS icon
464
General Mills
GIS
$20.8B
$35M 0.03%
584,334
+11,416
+2% +$675K
PDD icon
465
Pinduoduo
PDD
$120B
$34.5M 0.03%
380,525
+88,439
+30% +$8.6M
XLNX
466
DELISTED
Xilinx Inc
XLNX
$34.5M 0.03%
228,450
-8,342
-4% -$1.22M
PAYX icon
467
Paychex
PAYX
$44.6B
$34.2M 0.03%
304,446
-15,092
-5% -$1.7M
CNC icon
468
Centene
CNC
$32.6B
$33.8M 0.03%
541,873
-838,170
-61% -$56M
WELL icon
469
Welltower
WELL
$169B
$33.7M 0.03%
409,353
+3,157
+0.8% +$271K
GSK icon
470
GSK
GSK
$101B
$33.7M 0.03%
704,967
+381,004
+118% +$19.1M
MMSI icon
471
Merit Medical Systems
MMSI
$5.4B
$33.5M 0.03%
467,234
-50,048
-10% -$3.4M
VFH icon
472
Vanguard Financials ETF
VFH
$14B
$33.5M 0.03%
361,134
+15,040
+4% +$1.39M
STN icon
473
Stantec
STN
$8.44B
$33.4M 0.03%
561,980
-136,641
-20% -$6.47M
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
$33.4M 0.03%
1,650,109
+1,298,211
+369% +$24.9M
ROK icon
475
Rockwell Automation
ROK
$49.5B
$33.3M 0.03%
113,215
+3,915
+4% +$1.2M
17 18
19
20 21

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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.