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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
PENN icon
926
PENN Entertainment
PENN
$2.53B
$10M 0.01%
138,398
-84
-0.1% -$6.17K
SAFE
927
DELISTED
Safehold Inc.
SAFE
$10M 0.01%
139,324
-70,331
-34% -$5.96M
STAA icon
928
STAAR Surgical
STAA
$1.26B
$10M 0.01%
77,892
+1,143
+1% +$160K
DISH
929
DELISTED
DISH Network Corp.
DISH
$9.99M 0.01%
229,952
-14,373
-6% -$612K
FOXF icon
930
Fox Factory Holding Corp
FOXF
$886M
$9.99M 0.01%
69,145
+460
+0.7% +$70.6K
TCFC
931
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9.99M 0.01%
271,061
+5,828
+2% +$209K
AMC icon
932
AMC Entertainment Holdings
AMC
$2.35B
$9.99M 0.01%
26,240
+2,737
+12% +$1.1M
AVIR icon
933
Atea Pharmaceuticals
AVIR
$406M
$9.94M 0.01%
283,423
-3,417
-1% -$94.8K
CS
934
DELISTED
Credit Suisse Group
CS
$9.94M 0.01%
1,007,580
– –
UHS icon
935
Universal Health Services
UHS
$10.1B
$9.89M 0.01%
71,446
-5,162
-7% -$781K
Y
936
DELISTED
Alleghany Corp
Y
$9.85M 0.01%
15,772
+724
+5% +$478K
YETI icon
937
Yeti Holdings
YETI
$3.44B
$9.8M 0.01%
114,365
+31,936
+39% +$3.09M
JBL icon
938
Jabil
JBL
$38.8B
$9.8M 0.01%
167,885
+21,055
+14% +$1.25M
BWIN
939
Baldwin Insurance Group
BWIN
$2.99B
$9.79M 0.01%
293,945
-191,434
-39% -$5.99M
BWA icon
940
BorgWarner
BWA
$13.8B
$9.78M 0.01%
257,214
+9,262
+4% +$368K
EFOR
941
Everforth Inc
EFOR
$1.37B
$9.78M 0.01%
86,405
+114
+0.1% +$12K
KNX icon
942
Knight Transportation
KNX
$11.9B
$9.76M 0.01%
190,776
+55,611
+41% +$2.8M
TAP icon
943
Molson Coors Class B
TAP
$7.85B
$9.71M 0.01%
177,646
+4,221
+2% +$206K
GB
944
DELISTED
Global Blue Group Holding
GB
$9.7M 0.01%
1,501,528
+640
+0% +$4.92K
MOFG
945
DELISTED
MidWestOne Financial Group
MOFG
$9.68M 0.01%
320,996
+17,206
+6% +$502K
IGIB icon
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.67M 0.01%
160,950
-780,446
-83% -$47.4M
FFIN icon
947
First Financial Bankshares
FFIN
$5.04B
$9.66M 0.01%
210,216
-14,169
-6% -$671K
AFG icon
948
American Financial Group
AFG
$12.1B
$9.63M 0.01%
76,514
+704
+0.9% +$91.9K
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.61M 0.01%
78,241
+3,733
+5% +$458K
SLAB icon
950
Silicon Laboratories
SLAB
$7.28B
$9.6M 0.01%
68,467
-4,320
-6% -$648K
36 37
38
39 40

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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.