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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
CDNS icon
51
Cadence Design Systems
CDNS
$89B
$524M 0.43%
3,461,064
+852,450
+33% +$130M
BAC icon
52
Bank of America
BAC
$453B
$508M 0.42%
11,966,504
-14,144,780
-54% -$570M
FWONK icon
53
Liberty Media Series C
FWONK
$26B
$499M 0.41%
10,042,018
-5,240
-0.1% -$248K
BCE icon
54
BCE
BCE
$21.6B
$497M 0.41%
7,840,211
-79,360
-1% -$4.01M
FSV icon
55
FirstService
FSV
$6.24B
$492M 0.4%
2,149,802
+421,424
+24% +$77.9M
CTAS icon
56
Cintas
CTAS
$81.4B
$490M 0.4%
5,144,992
+1,788
+0% +$175K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$489M 0.4%
9,699,745
– –
BMO icon
58
Bank of Montreal
BMO
$129B
$483M 0.4%
3,820,258
+92,421
+2% +$9.3M
MA icon
59
Mastercard
MA
$490B
$481M 0.39%
1,382,784
+181,739
+15% +$66.1M
MRNA icon
60
Moderna
MRNA
$25.4B
$476M 0.39%
1,237,548
-104,570
-8% -$38.6M
DIS icon
61
Walt Disney
DIS
$178B
$474M 0.39%
2,801,637
-178,118
-6% -$31.7M
WFC icon
62
Wells Fargo
WFC
$269B
$468M 0.38%
10,076,218
-92,521
-0.9% -$4.28M
AXP icon
63
American Express
AXP
$232B
$467M 0.38%
2,685,758
-76,813
-3% -$12.8M
PFE icon
64
Pfizer
PFE
$150B
$466M 0.38%
10,830,453
+3,000,995
+38% +$133M
TRP icon
65
TC Energy
TRP
$66.3B
$459M 0.38%
7,532,855
-204,141
-3% -$9.9M
JHEM icon
66
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$452M 0.37%
15,274,302
-6,393,579
-30% -$194M
SLF icon
67
Sun Life Financial
SLF
$44.4B
$451M 0.37%
6,910,489
-123,314
-2% -$6.34M
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$441M 0.36%
5,680,349
+798,708
+16% +$51.2M
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$430M 0.35%
5,494,659
+135,238
+3% +$10.8M
UNP icon
70
Union Pacific
UNP
$174B
$430M 0.35%
1,779,664
+137,226
+8% +$29.6M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$425M 0.35%
1,077,839
-244,547
-18% -$99.2M
CRM icon
72
Salesforce
CRM
$158B
$417M 0.34%
1,537,561
+98,319
+7% +$25M
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$416M 0.34%
10,391,488
-2,656,462
-20% -$107M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$410M 0.34%
5,822,158
-64,308
-1% -$3.7M
CNQ icon
75
Canadian Natural Resources
CNQ
$98.1B
$387M 0.32%
17,048,382
+1,666,817
+11% +$27.4M
1 2
3
4 5

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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.