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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
OPBK icon
976
OP Bancorp
OPBK
$235M
$8.99M 0.01%
872,984
+17,920
+2% +$182K
CZWI icon
977
Citizens Community Bancorp
CZWI
$204M
$8.99M 0.01%
653,538
+11,571
+2% +$159K
MEDP icon
978
Medpace
MEDP
$16.2B
$8.96M 0.01%
47,320
+1,162
+3% +$212K
GXO icon
979
GXO Logistics
GXO
$5.56B
$8.9M 0.01%
+113,442
New +$8.89M
MHK icon
980
Mohawk Industries
MHK
$9.42B
$8.89M 0.01%
50,148
-7,853
-14% -$1.52M
BG icon
981
Bunge Global
BG
$21.7B
$8.87M 0.01%
109,010
-2,819
-3% -$218K
HELE icon
982
Helen of Troy
HELE
$699M
$8.87M 0.01%
39,457
-417
-1% -$95.4K
CALB
983
DELISTED
California BanCorp Common Stock
CALB
$8.86M 0.01%
505,509
+89,226
+21% +$1.57M
VLY icon
984
Valley National Bancorp
VLY
$8.3B
$8.84M 0.01%
663,972
+3,619
+0.5% +$46.7K
AIRC
985
DELISTED
Apartment Income REIT Corp.
AIRC
$8.82M 0.01%
180,658
+9,032
+5% +$457K
HQY icon
986
HealthEquity
HQY
$8.83B
$8.81M 0.01%
136,075
+873
+0.6% +$60.6K
LECO icon
987
Lincoln Electric
LECO
$15.5B
$8.78M 0.01%
68,207
+3,073
+5% +$418K
AZTA icon
988
Azenta
AZTA
$1.49B
$8.76M 0.01%
85,571
+4,206
+5% +$377K
NIO icon
989
NIO
NIO
$11.3B
$8.76M 0.01%
245,800
+33,000
+16% +$1.36M
CNXC icon
990
Concentrix
CNXC
$1.52B
$8.75M 0.01%
49,451
+3,687
+8% +$611K
NNN icon
991
NNN REIT
NNN
$8.87B
$8.73M 0.01%
202,027
+9,962
+5% +$469K
RGA icon
992
Reinsurance Group of America
RGA
$16.4B
$8.7M 0.01%
78,181
+3,861
+5% +$440K
AZEK
993
DELISTED
The AZEK Co
AZEK
$8.69M 0.01%
237,839
-1,443,275
-86% -$56.2M
NBTB icon
994
NBT Bancorp
NBTB
$2.79B
$8.68M 0.01%
240,182
-32,017
-12% -$1.12M
AUY
995
DELISTED
Yamana Gold, Inc.
AUY
$8.67M 0.01%
1,734,625
+230,893
+15% +$978K
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.67M 0.01%
66,584
-10,379
-13% -$1.36M
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.61B
$8.66M 0.01%
+72,529
New +$7.99M
EHC icon
998
Encompass Health
EHC
$12.2B
$8.6M 0.01%
144,114
+7,031
+5% +$442K
NCLH icon
999
Norwegian Cruise Line
NCLH
$8.98B
$8.59M 0.01%
321,764
-18,139
-5% -$462K
OLED icon
1000
Universal Display
OLED
$4.18B
$8.55M 0.01%
50,009
+2,940
+6% +$609K
38 39
40
41 42

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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.