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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
BHP icon
826
BHP
BHP
$222B
$12.7M 0.01%
265,770
+7,469
+3% +$456K
LKQ icon
827
LKQ Corp
LKQ
$6.38B
$12.7M 0.01%
252,095
-16,594
-6% -$844K
UBSI icon
828
United Bankshares
UBSI
$6.68B
$12.6M 0.01%
346,788
-3,948
-1% -$138K
GME icon
829
GameStop
GME
$8.33B
$12.6M 0.01%
287,084
+281,512
+5,052% +$12.9M
TTC icon
830
Toro Company
TTC
$9.21B
$12.6M 0.01%
129,024
+6,085
+5% +$664K
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.01%
116,239
-172
-0.1% -$18.6K
HRL icon
832
Hormel Foods
HRL
$13.4B
$12.4M 0.01%
302,792
+42,864
+16% +$1.93M
RUN icon
833
Sunrun
RUN
$2.37B
$12.4M 0.01%
281,891
+57,950
+26% +$2.77M
AAL icon
834
American Airlines Group
AAL
$9.97B
$12.4M 0.01%
602,976
-21,506
-3% -$436K
BLDR icon
835
Builders FirstSource
BLDR
$7.91B
$12.3M 0.01%
238,667
+11,808
+5% +$577K
LNC icon
836
Lincoln National
LNC
$8.67B
$12.3M 0.01%
179,099
+7,002
+4% +$457K
FNLC icon
837
First Bancorp
FNLC
$401M
$12.3M 0.01%
420,903
+5,536
+1% +$161K
EGP icon
838
EastGroup Properties
EGP
$11B
$12.2M 0.01%
73,422
+2,023
+3% +$351K
SJM icon
839
J.M. Smucker
SJM
$12.9B
$12.2M 0.01%
101,901
+2,293
+2% +$292K
EMN icon
840
Eastman Chemical
EMN
$8.43B
$12.2M 0.01%
121,172
-10,621
-8% -$1.17M
CIVB icon
841
Civista Bancshares
CIVB
$595M
$12.2M 0.01%
524,247
+263
+0.1% +$6.04K
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.01%
156,773
+10,203
+7% +$767K
PAR icon
843
PAR Technology
PAR
$770M
$12.1M 0.01%
196,490
+49,657
+34% +$3.19M
PING
844
DELISTED
Ping Identity Holding Corp.
PING
$12M 0.01%
486,847
+461,552
+1,825% +$11.2M
FMC icon
845
FMC
FMC
$1.27B
$12M 0.01%
130,521
-8,951
-6% -$883K
UTL icon
846
Unitil
UTL
$992M
$11.9M 0.01%
279,234
-400
-0.1% -$20K
EME icon
847
Emcor
EME
$36.7B
$11.9M 0.01%
103,277
-1,367
-1% -$164K
BF.B icon
848
Brown-Forman Class B
BF.B
$12.9B
$11.9M 0.01%
177,648
+4,652
+3% +$329K
EVBN
849
DELISTED
Evans Bancorp Inc
EVBN
$11.9M 0.01%
310,483
+4,869
+2% +$187K
LEVL
850
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11.9M 0.01%
404,125
+8,343
+2% +$230K
32 33
34
35 36

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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.