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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
LYV icon
901
Live Nation Entertainment
LYV
$43.3B
$10.6M 0.01%
115,797
-24,262
-17% -$2.04M
NRIM icon
902
Northrim BanCorp
NRIM
$601M
$10.6M 0.01%
992,744
+18,580
+2% +$192K
REG icon
903
Regency Centers
REG
$14.1B
$10.5M 0.01%
156,658
-14,888
-9% -$986K
HST icon
904
Host Hotels & Resorts
HST
$15.6B
$10.5M 0.01%
645,640
-45,224
-7% -$733K
SGI
905
Somnigroup International
SGI
$14B
$10.5M 0.01%
226,524
+25,449
+13% +$1.11M
TXRH icon
906
Texas Roadhouse
TXRH
$13.6B
$10.5M 0.01%
114,719
+4,994
+5% +$466K
WRB icon
907
W.R. Berkley
WRB
$26.2B
$10.5M 0.01%
321,863
+19,492
+6% +$643K
ACM icon
908
Aecom
ACM
$8.19B
$10.5M 0.01%
165,720
+5,650
+4% +$360K
NBIX icon
909
Neurocrine Biosciences
NBIX
$15.3B
$10.5M 0.01%
108,987
+5,465
+5% +$516K
HAS icon
910
Hasbro
HAS
$13.6B
$10.4M 0.01%
117,078
-8,360
-7% -$812K
PAAS icon
911
Pan American Silver
PAAS
$19.9B
$10.4M 0.01%
353,175
+35,045
+11% +$915K
PDBC icon
912
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$10.4M 0.01%
493,707
-1,316,055
-73% -$26.4M
IBCP icon
913
Independent Bank Corp
IBCP
$854M
$10.4M 0.01%
482,179
+40,084
+9% +$834K
CLF icon
914
Cleveland-Cliffs
CLF
$6.93B
$10.4M 0.01%
522,748
+20,702
+4% +$472K
LSI
915
DELISTED
Life Storage, Inc.
LSI
$10.3M 0.01%
89,929
+6,002
+7% +$714K
RS icon
916
Reliance Steel & Aluminium
RS
$21.7B
$10.3M 0.01%
72,362
+3,352
+5% +$504K
SAIA icon
917
Saia
SAIA
$10.1B
$10.3M 0.01%
43,185
+28,347
+191% +$6.55M
COHR icon
918
Coherent
COHR
$64B
$10.2M 0.01%
171,970
+968
+0.6% +$63.2K
OC icon
919
Owens Corning
OC
$12.3B
$10.2M 0.01%
118,791
+4,407
+4% +$414K
SNA icon
920
Snap-on
SNA
$20.9B
$10.2M 0.01%
48,588
-4,568
-9% -$1.01M
MRO
921
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.01%
742,010
-15,719
-2% -$189K
EG icon
922
Everest Group
EG
$14B
$10.1M 0.01%
40,235
+2,295
+6% +$589K
EQT icon
923
EQT Corp
EQT
$33.8B
$10.1M 0.01%
492,709
+50,731
+11% +$981K
WSO icon
924
Watsco Inc
WSO
$12.9B
$10.1M 0.01%
38,025
+1,928
+5% +$541K
MKSI icon
925
MKS Inc
MKSI
$20.7B
$10M 0.01%
66,525
+5,904
+10% +$906K
35 36
37
38 39

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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.