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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
WRK
851
DELISTED
WestRock Company
WRK
$11.9M 0.01%
238,212
-17,468
-7% -$882K
CSL icon
852
Carlisle Companies
CSL
$14.9B
$11.9M 0.01%
59,671
+2,794
+5% +$564K
DB icon
853
Deutsche Bank
DB
$72.1B
$11.9M 0.01%
933,460
-10,311
-1% -$129K
FBIN icon
854
Fortune Brands Innovations
FBIN
$5.78B
$11.8M 0.01%
154,867
-11,335
-7% -$943K
PTC icon
855
PTC
PTC
$16.7B
$11.8M 0.01%
98,814
-3,857
-4% -$514K
XRAY icon
856
Dentsply Sirona
XRAY
$2.31B
$11.8M 0.01%
203,798
-10,908
-5% -$672K
HFWA icon
857
Heritage Financial
HFWA
$1.23B
$11.8M 0.01%
462,051
-92,995
-17% -$2.26M
BHB icon
858
Bar Harbor Bankshares
BHB
$681M
$11.7M 0.01%
417,823
+6,908
+2% +$191K
FPAC
859
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.7M 0.01%
1,172,640
-1,681,539
-59% -$16.7M
PFGC icon
860
Performance Food Group
PFGC
$16.4B
$11.7M 0.01%
251,099
+177,502
+241% +$8.17M
OPTU
861
Optimum Communications Inc
OPTU
$228M
$11.7M 0.01%
562,947
+554,228
+6,357% +$16.1M
THC icon
862
Tenet Healthcare
THC
$21.5B
$11.7M 0.01%
175,366
+1,111
+0.6% +$78.8K
SCI icon
863
Service Corp International
SCI
$11.3B
$11.6M 0.01%
192,933
+8,585
+5% +$522K
LII icon
864
Lennox International
LII
$14.5B
$11.6M 0.01%
39,384
+1,739
+5% +$568K
RPM icon
865
RPM International
RPM
$14.5B
$11.6M 0.01%
148,816
+4,545
+3% +$383K
JHMC
866
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$11.6M 0.01%
222,227
-549,995
-71% -$29.2M
DRVN icon
867
Driven Brands
DRVN
$2.12B
$11.5M 0.01%
398,129
-10,031
-2% -$298K
SHBI icon
868
Shore Bancshares
SHBI
$799M
$11.5M 0.01%
647,878
+81,459
+14% +$1.41M
WHR icon
869
Whirlpool
WHR
$2.79B
$11.5M 0.01%
56,317
-5,410
-9% -$1.19M
NCNO icon
870
nCino
NCNO
$2.26B
$11.5M 0.01%
161,329
-122,166
-43% -$8.15M
KIM icon
871
Kimco Realty
KIM
$16.4B
$11.4M 0.01%
551,314
+129,522
+31% +$2.77M
RHI icon
872
Robert Half
RHI
$4.48B
$11.4M 0.01%
113,990
+5,662
+5% +$554K
HWM icon
873
Howmet Aerospace
HWM
$113B
$11.4M 0.01%
365,628
+7,522
+2% +$242K
FIVE icon
874
Five Below
FIVE
$13.4B
$11.4M 0.01%
64,496
+3,169
+5% +$631K
BILL icon
875
BILL Holdings
BILL
$5.11B
$11.4M 0.01%
42,633
+41,206
+2,888% +$9.51M
33 34
35
36 37

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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.