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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
COLD icon
801
Americold
COLD
$4.32B
$13.7M 0.01%
469,874
-311
-0.1% -$11.4K
FOX icon
802
Fox Class B
FOX
$24.4B
$13.6M 0.01%
367,074
-5,464,595
-94% -$187M
FSLR icon
803
First Solar
FSLR
$24B
$13.6M 0.01%
142,680
+16,008
+13% +$1.49M
TREX icon
804
Trex
TREX
$5.1B
$13.5M 0.01%
132,864
+6,511
+5% +$681K
QCRH icon
805
QCR Holdings
QCRH
$1.75B
$13.5M 0.01%
262,174
+2,305
+0.9% +$114K
HBT icon
806
HBT Financial
HBT
$1.35B
$13.4M 0.01%
860,090
+110,875
+15% +$1.79M
KBH icon
807
KB Home
KBH
$3.45B
$13.4M 0.01%
343,075
-2,866
-0.8% -$119K
CHX
808
DELISTED
ChampionX
CHX
$13.3M 0.01%
595,363
-107,057
-15% -$2.45M
WTRG icon
809
Essential Utilities
WTRG
$11.5B
$13.3M 0.01%
288,126
+22,435
+8% +$1.09M
UDR icon
810
UDR
UDR
$12.2B
$13.2M 0.01%
249,901
-40,064
-14% -$2.14M
AXON
811
Axon Enterprise
AXON
$50B
$13.2M 0.01%
75,533
+4,783
+7% +$869K
TTEK icon
812
Tetra Tech
TTEK
$9.33B
$13.2M 0.01%
442,470
+890
+0.2% +$24.4K
INDB icon
813
Independent Bank
INDB
$4.05B
$13.2M 0.01%
173,340
+490
+0.3% +$35.9K
JBHT icon
814
JB Hunt Transport Services
JBHT
$26.5B
$13.2M 0.01%
78,877
-2,877
-4% -$491K
LNW
815
DELISTED
Light & Wonder
LNW
$13.1M 0.01%
158,218
+43,374
+38% +$3.06M
PKG icon
816
Packaging Corp of America
PKG
$22.9B
$13.1M 0.01%
95,465
-3,125
-3% -$446K
RH icon
817
RH
RH
$3.4B
$13.1M 0.01%
19,666
+1,190
+6% +$819K
BCML icon
818
BayCom
BCML
$339M
$13.1M 0.01%
703,253
+108,705
+18% +$1.95M
CBOE icon
819
Cboe Global Markets
CBOE
$30.6B
$13.1M 0.01%
105,532
+740
+0.7% +$90.4K
MAS icon
820
Masco
MAS
$14.7B
$13.1M 0.01%
235,258
-14,113
-6% -$837K
FICO icon
821
Fair Isaac
FICO
$24B
$13M 0.01%
32,662
+1,188
+4% +$565K
NRG icon
822
NRG Energy
NRG
$25.2B
$12.9M 0.01%
316,579
-17,397
-5% -$740K
ALLE icon
823
Allegion
ALLE
$14.2B
$12.9M 0.01%
97,265
-1,972
-2% -$274K
DGL
824
DELISTED
Invesco DB Gold Fund
DGL
$12.8M 0.01%
255,015
+9,120
+4% +$469K
PCTY icon
825
Paylocity
PCTY
$8.1B
$12.8M 0.01%
45,589
+4,077
+10% +$980K
31 32
33
34 35

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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.