We are live on ! Find out more
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
CHDN icon
951
Churchill Downs
CHDN
$6.2B
$9.59M 0.01%
79,850
+3,780
+5% +$384K
CUTR
952
DELISTED
Cutera, Inc.
CUTR
$9.54M 0.01%
204,636
-134,146
-40% -$6.62M
TPR icon
953
Tapestry
TPR
$25.9B
$9.53M 0.01%
257,481
-13,464
-5% -$554K
UTHR icon
954
United Therapeutics
UTHR
$21.5B
$9.53M 0.01%
51,610
+2,552
+5% +$503K
OLN icon
955
Olin
OLN
$2.17B
$9.5M 0.01%
166,760
+9,390
+6% +$438K
G icon
956
Genpact
G
$5.78B
$9.47M 0.01%
199,362
+8,181
+4% +$406K
NYT icon
957
New York Times
NYT
$10.3B
$9.46M 0.01%
192,054
+32,940
+21% +$1.56M
XIFR
958
XPLR Infrastructure LP
XIFR
$1.09B
$9.42M 0.01%
125,000
– –
AIZ icon
959
Assurant
AIZ
$13.9B
$9.4M 0.01%
59,610
+5,086
+9% +$821K
MTZ icon
960
MasTec
MTZ
$23B
$9.39M 0.01%
108,899
+311
+0.3% +$29.5K
ICBK
961
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9.37M 0.01%
259,918
+4,522
+2% +$158K
DTM icon
962
DT Midstream
DTM
$13.8B
$9.31M 0.01%
+201,266
New +$8.81M
ATR icon
963
AptarGroup
ATR
$8.43B
$9.26M 0.01%
77,565
+6,199
+9% +$816K
ARW icon
964
Arrow Electronics
ARW
$10.6B
$9.23M 0.01%
82,190
+1,258
+2% +$145K
SABR icon
965
Sabre
SABR
$892M
$9.22M 0.01%
778,823
-539,341
-41% -$6.12M
FBIZ icon
966
First Business Financial Services
FBIZ
$601M
$9.2M 0.01%
320,368
+16,952
+6% +$468K
TSBK icon
967
Timberland Bancorp
TSBK
$361M
$9.17M 0.01%
317,369
+74,232
+31% +$2.13M
CAR icon
968
Avis
CAR
$4.84B
$9.17M 0.01%
78,711
-5,920
-7% -$522K
CIEN icon
969
Ciena
CIEN
$62.7B
$9.14M 0.01%
178,043
+8,552
+5% +$475K
KBR icon
970
KBR
KBR
$4.81B
$9.1M 0.01%
231,078
+136
+0.1% +$5.28K
ZD icon
971
Ziff Davis
ZD
$1.92B
$9.09M 0.01%
88,069
+7,792
+10% +$935K
GNTX icon
972
Gentex
GNTX
$4.99B
$9.04M 0.01%
274,100
+10,751
+4% +$347K
XPO icon
973
XPO
XPO
$24.7B
$9.03M 0.01%
190,923
-130,513
-41% -$6.54M
STOR
974
DELISTED
STORE Capital Corporation
STOR
$9.02M 0.01%
281,489
-307,554
-52% -$10.9M
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$16B
$9.01M 0.01%
69,167
+4,592
+7% +$694K
37 38
39
40 41

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.