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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
AVB icon
501
AvalonBay Communities
AVB
$26.3B
$30.5M 0.03%
137,812
-10,878
-7% -$2.44M
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$30.5M 0.03%
648,308
-13,155
-2% -$634K
ETSY icon
503
Etsy
ETSY
$7.4B
$30.5M 0.02%
146,520
-14,666
-9% -$2.97M
ASHR icon
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$30.3M 0.02%
794,826
+47,468
+6% +$1.83M
PCGU
505
DELISTED
PG&E Corporation
PCGU
$30.1M 0.02%
315,000
-3,000
-0.9% -$285K
AVNT icon
506
Avient
AVNT
$4.23B
$30.1M 0.02%
648,937
+70,091
+12% +$3.37M
BIDU icon
507
Baidu
BIDU
$35.5B
$29.9M 0.02%
194,627
-118,236
-38% -$19.4M
NIC icon
508
Nicolet Bankshares
NIC
$3.73B
$29.8M 0.02%
401,823
+141,729
+54% +$10.4M
ERF
509
DELISTED
Enerplus Corporation
ERF
$29.7M 0.02%
2,927,350
-206,583
-7% -$1.28M
WTW icon
510
Willis Towers Watson
WTW
$31B
$29.6M 0.02%
127,497
-6,308
-5% -$1.4M
JHCS
511
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$29.5M 0.02%
780,039
-560,001
-42% -$21.7M
FRME icon
512
First Merchants
FRME
$2.72B
$29.5M 0.02%
703,955
-3,378
-0.5% -$137K
CBRE icon
513
CBRE Group
CBRE
$44B
$29.3M 0.02%
301,124
-22,275
-7% -$2.07M
WSFS icon
514
WSFS Financial
WSFS
$4.17B
$29.3M 0.02%
571,328
-2,647
-0.5% -$119K
LOB icon
515
Live Oak Bancshares
LOB
$2.01B
$29.2M 0.02%
458,743
-3,086
-0.7% -$183K
CMI icon
516
Cummins
CMI
$87B
$28.6M 0.02%
127,386
-21,104
-14% -$4.95M
SSB icon
517
SouthState Bank Corp
SSB
$10.8B
$28.5M 0.02%
381,894
+38,070
+11% +$2.71M
PRPB
518
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$28.5M 0.02%
2,901,322
+855
+0% +$8.38K
SSD icon
519
Simpson Manufacturing
SSD
$8B
$28.5M 0.02%
266,323
+2,734
+1% +$303K
LUV icon
520
Southwest Airlines
LUV
$22B
$28.3M 0.02%
550,746
-20,577
-4% -$1.04M
DAY
521
DELISTED
Dayforce
DAY
$28.2M 0.02%
197,933
-19,977
-9% -$2.1M
KEYS icon
522
Keysight
KEYS
$60.5B
$28.2M 0.02%
171,428
-6,965
-4% -$1.17M
CABO icon
523
Cable One
CABO
$206M
$28.1M 0.02%
15,505
+3,046
+24% +$5.97M
AME icon
524
Ametek
AME
$58.7B
$28.1M 0.02%
226,467
-203,431
-47% -$27.3M
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
$28.1M 0.02%
592,191
+179,804
+44% +$7.49M
19 20
21
22 23

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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.