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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
SPHR icon
751
Sphere Entertainment
SPHR
$6.33B
$15.6M 0.01%
214,384
+2,436
+1% +$183K
TVTY
752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.6M 0.01%
674,675
+45,512
+7% +$1.08M
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$9.66B
$15.5M 0.01%
20,816
-647
-3% -$485K
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$15.5M 0.01%
214,324
-723
-0.3% -$57.3K
TTWO icon
755
Take-Two Interactive
TTWO
$45.2B
$15.5M 0.01%
100,512
-10,439
-9% -$1.69M
AKAM icon
756
Akamai
AKAM
$18B
$15.4M 0.01%
147,481
-9,063
-6% -$1.04M
AMCR icon
757
Amcor
AMCR
$21.4B
$15.4M 0.01%
265,588
-24,566
-8% -$1.47M
CAG icon
758
Conagra Brands
CAG
$7.39B
$15.3M 0.01%
451,097
-2,543
-0.6% -$86.1K
EQBK icon
759
Equity Bancshares
EQBK
$1.07B
$15.2M 0.01%
454,877
+1,118
+0.2% +$34.9K
AGCO icon
760
AGCO
AGCO
$6.96B
$15.2M 0.01%
123,873
+211
+0.2% +$27.6K
MGM icon
761
MGM Resorts International
MGM
$11.1B
$15.2M 0.01%
351,427
-35,427
-9% -$1.44M
AVY icon
762
Avery Dennison
AVY
$13.6B
$15.2M 0.01%
73,159
-12,109
-14% -$2.6M
NDSN icon
763
Nordson
NDSN
$17.3B
$15.1M 0.01%
63,481
+4,725
+8% +$1.09M
AMBR
764
Amber International Holding Ltd
AMBR
$126M
$15M 0.01%
271,706
-26,139
-9% -$1.57M
GABC icon
765
German American Bancorp
GABC
$1.92B
$15M 0.01%
388,145
-31,789
-8% -$1.18M
EVRG icon
766
Evergy
EVRG
$19.3B
$15M 0.01%
240,938
+34,458
+17% +$2.26M
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.9M 0.01%
181,361
-444,998
-71% -$36.6M
CE icon
768
Celanese
CE
$4.86B
$14.8M 0.01%
98,391
-11,492
-10% -$1.77M
VTRS icon
769
Viatris
VTRS
$18.4B
$14.7M 0.01%
1,084,620
-71,740
-6% -$1.02M
WCC
770
WESCO International
WCC
$17.5B
$14.7M 0.01%
127,364
-3,289
-3% -$362K
TXT icon
771
Textron
TXT
$15.1B
$14.7M 0.01%
210,344
+7,462
+4% +$524K
CROX icon
772
Crocs
CROX
$6.36B
$14.6M 0.01%
101,980
-4,397
-4% -$604K
JNK icon
773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$14.6M 0.01%
133,474
+2,456
+2% +$269K
REYN icon
774
Reynolds Consumer Products
REYN
$5.55B
$14.5M 0.01%
+532,113
New +$15.2M
WAB icon
775
Wabtec
WAB
$50.3B
$14.5M 0.01%
168,141
-3,768
-2% -$324K
29 30
31
32 33

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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.