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
CCOI icon
551
Cogent Communications
CCOI
$530M
$25.9M 0.02%
365,770
+1,558
+0.4% +$116K
SAIL
552
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.8M 0.02%
600,782
+6,817
+1% +$324K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.33B
$25.7M 0.02%
134,721
+1,981
+1% +$394K
TRIP icon
554
TripAdvisor
TRIP
$1.29B
$25.7M 0.02%
759,615
+113,439
+18% +$4.07M
MPWR icon
555
Monolithic Power Systems
MPWR
$67B
$25.7M 0.02%
52,953
-1,342
-2% -$610K
SYNA icon
556
Synaptics
SYNA
$4.2B
$25.6M 0.02%
142,710
-56,714
-28% -$9.54M
ZBRA icon
557
Zebra Technologies
ZBRA
$18B
$25.6M 0.02%
49,746
-1,508
-3% -$840K
RSG icon
558
Republic Services
RSG
$65.9B
$25.6M 0.02%
213,494
+12,717
+6% +$1.52M
EWY icon
559
iShares MSCI South Korea ETF
EWY
$27.6B
$25.6M 0.02%
317,360
+224,052
+240% +$19.5M
LH icon
560
Labcorp
LH
$26.2B
$25.4M 0.02%
104,956
-4,929
-4% -$1.24M
GNRC icon
561
Generac Holdings
GNRC
$12.8B
$25.3M 0.02%
61,931
+3,207
+5% +$1.37M
UNM icon
562
Unum
UNM
$14.7B
$25.3M 0.02%
1,008,960
+122,714
+14% +$3.25M
SWKS icon
563
Skyworks Solutions
SWKS
$10.5B
$25.3M 0.02%
153,361
-6,907
-4% -$1.26M
BBY icon
564
Best Buy
BBY
$18B
$25.3M 0.02%
238,943
-344
-0.1% -$38.6K
PENG
565
Penguin Solutions Inc
PENG
$3.12B
$25.2M 0.02%
1,132,968
+46,438
+4% +$1.11M
MSGS icon
566
Madison Square Garden
MSGS
$9.94B
$25.1M 0.02%
135,216
+12,037
+10% +$2.06M
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.1M 0.02%
798,659
+8,498
+1% +$277K
EQR icon
568
Equity Residential
EQR
$24.7B
$25M 0.02%
309,401
-59,707
-16% -$4.93M
HES
569
DELISTED
Hess
HES
$24.8M 0.02%
317,644
-3,301
-1% -$243K
BMRC icon
570
Bank of Marin Bancorp
BMRC
$462M
$24.8M 0.02%
657,048
+207,060
+46% +$7.22M
JHMA
571
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$24.7M 0.02%
558,610
-380,001
-40% -$17.7M
PAYC icon
572
Paycom
PAYC
$10.1B
$24.4M 0.02%
49,298
-1,733
-3% -$772K
DHI icon
573
D.R. Horton
DHI
$41.9B
$24.4M 0.02%
290,700
-29,076
-9% -$2.68M
ACA icon
574
Arcosa
ACA
$7.12B
$24.3M 0.02%
483,980
+66,600
+16% +$3.45M
PCAR icon
575
PACCAR
PCAR
$68.8B
$24.2M 0.02%
460,733
-36,498
-7% -$2.03M
21 22
23
24 25

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.