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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
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.02%
607,500
+216,897
+56% +$7.58M
CODI icon
627
Compass Diversified
CODI
$924M
$21M 0.02%
+746,627
New +$20.5M
SEM
628
DELISTED
Select Medical
SEM
$21M 0.02%
1,078,555
+962,468
+829% +$19.1M
VRN
629
DELISTED
Veren
VRN
$21M 0.02%
3,598,980
+15,407
+0.4% +$57K
HUBG icon
630
HUB Group
HUBG
$2.55B
$20.9M 0.02%
608,824
-39,858
-6% -$1.34M
EXPE icon
631
Expedia Group
EXPE
$39.4B
$20.9M 0.02%
127,416
-2,624
-2% -$406K
CZR icon
632
Caesars Entertainment
CZR
$6.04B
$20.9M 0.02%
185,927
-8,178
-4% -$799K
GRPN icon
633
Groupon
GRPN
$894M
$20.8M 0.02%
913,700
+361,337
+65% +$10.7M
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$20.8M 0.02%
111,206
-6,986
-6% -$1.31M
CGC
635
Canopy Growth
CGC
$426M
$20.7M 0.02%
117,936
+7,605
+7% +$1.36M
CLX icon
636
Clorox
CLX
$12.9B
$20.7M 0.02%
124,843
+1,561
+1% +$269K
WAT icon
637
Waters Corp
WAT
$40.6B
$20.6M 0.02%
57,641
-3,911
-6% -$1.53M
GRMN
638
Garmin
GRMN
$60.2B
$20.5M 0.02%
131,985
-10,771
-8% -$1.75M
REAL icon
639
The RealReal
REAL
$1.33B
$20.4M 0.02%
1,548,798
+698,689
+82% +$10.4M
NTAP icon
640
NetApp
NTAP
$40.2B
$20.4M 0.02%
227,031
+1,816
+0.8% +$153K
RNST icon
641
Renasant Corp
RNST
$4B
$20.4M 0.02%
564,903
-8,682
-2% -$310K
SRCE icon
642
1st Source
SRCE
$2.13B
$20.4M 0.02%
431,011
-3,410
-0.8% -$155K
ONB icon
643
Old National Bancorp
ONB
$10.4B
$20.2M 0.02%
1,191,260
-1,512
-0.1% -$24.9K
BMTC
644
DELISTED
Bryn Mawr Bank Corp
BMTC
$20.1M 0.02%
438,000
+2,196
+0.5% +$88.7K
ABNB icon
645
Airbnb
ABNB
$111B
$20M 0.02%
119,077
+1,214
+1% +$185K
APG icon
646
APi Group
APG
$18.8B
$19.8M 0.02%
1,462,737
-440,622
-23% -$6.39M
VNT icon
647
Vontier
VNT
$4.47B
$19.8M 0.02%
590,006
+104,468
+22% +$3.55M
BANR icon
648
Banner Corp
BANR
$2.5B
$19.8M 0.02%
359,017
+41,660
+13% +$2.24M
ICLR icon
649
Icon
ICLR
$12.9B
$19.8M 0.02%
+75,624
New +$18.4M
WFG icon
650
West Fraser Timber
WFG
$5.45B
$19.8M 0.02%
185,545
+37,968
+26% +$2.83M
24 25
26
27 28

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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.