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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
DOV icon
651
Dover
DOV
$27.8B
$19.7M 0.02%
126,895
-9,710
-7% -$1.61M
VMC icon
652
Vulcan Materials
VMC
$36B
$19.7M 0.02%
116,613
-9,488
-8% -$1.7M
FANG icon
653
Diamondback Energy
FANG
$55.9B
$19.7M 0.02%
208,094
-21,776
-9% -$1.75M
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
$19.7M 0.02%
277,314
+317
+0.1% +$22.1K
VTR icon
655
Ventas
VTR
$46.3B
$19.7M 0.02%
356,242
-11,739
-3% -$673K
CPAY icon
656
Corpay
CPAY
$27.9B
$19.6M 0.02%
75,089
-52,360
-41% -$13.5M
CCB icon
657
Coastal Financial
CCB
$774M
$19.6M 0.02%
614,160
+2,669
+0.4% +$79.5K
CRL icon
658
Charles River Laboratories
CRL
$13.4B
$19.6M 0.02%
47,387
-2,453
-5% -$1.02M
VFC icon
659
VF Corp
VFC
$5.79B
$19.5M 0.02%
291,467
-20,755
-7% -$1.59M
DAR icon
660
Darling Ingredients
DAR
$10.4B
$19.5M 0.02%
270,936
+5,574
+2% +$399K
CERN
661
DELISTED
Cerner Corp
CERN
$19.4M 0.02%
275,345
-21,698
-7% -$1.68M
ABST
662
DELISTED
Absolute Software Corp
ABST
$19.4M 0.02%
1,390,228
-455,854
-25% -$5.75M
ADEA icon
663
Adeia
ADEA
$3.16B
$19.3M 0.02%
3,881,009
+286,845
+8% +$1.55M
MOS icon
664
The Mosaic Company
MOS
$6.92B
$19.3M 0.02%
541,207
-27,499
-5% -$880K
TRMB icon
665
Trimble
TRMB
$13.4B
$19.3M 0.02%
234,888
-5,761
-2% -$506K
GWB
666
DELISTED
Great Western Bancorp, Inc.
GWB
$19.3M 0.02%
588,316
-1,211
-0.2% -$37.3K
MBUU icon
667
Malibu Boats
MBUU
$573M
$19.2M 0.02%
274,248
+23,710
+9% +$1.78M
SBNY
668
DELISTED
Signature Bank
SBNY
$19.2M 0.02%
70,346
+7,420
+12% +$1.86M
IP icon
669
International Paper
IP
$21.8B
$19.1M 0.02%
381,690
-30,132
-7% -$1.68M
CENTA icon
670
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.1M 0.02%
555,108
+29,980
+6% +$1.04M
WEX icon
671
WEX
WEX
$6.78B
$19M 0.02%
107,840
+42,856
+66% +$7.81M
EIX icon
672
Edison International
EIX
$27.2B
$18.9M 0.02%
341,521
+3,120
+0.9% +$179K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.6B
$18.9M 0.02%
233,584
-56,136
-19% -$4.82M
WNS
674
DELISTED
WNS Holdings
WNS
$18.9M 0.02%
230,475
+24,474
+12% +$2M
EXPD icon
675
Expeditors International
EXPD
$24.3B
$18.8M 0.02%
158,093
-5,915
-4% -$740K
25 26
27
28 29

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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.