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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
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.84M 0.01%
263,318
+12,725
+5% +$390K
THO icon
1052
Thor Industries
THO
$4.11B
$7.83M 0.01%
63,782
+3,135
+5% +$358K
BLD
1053
DELISTED
TopBuild
BLD
$7.78M 0.01%
37,965
-3,608
-9% -$758K
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
$7.76M 0.01%
160,230
+9,208
+6% +$457K
CHCO icon
1055
City Holding Co
CHCO
$2.08B
$7.75M 0.01%
99,525
+1,325
+1% +$101K
NVST icon
1056
Envista
NVST
$4.61B
$7.75M 0.01%
185,428
+9,645
+5% +$407K
LFUS icon
1057
Littelfuse
LFUS
$11.4B
$7.74M 0.01%
28,338
+1,459
+5% +$389K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$4.1B
$7.74M 0.01%
49,185
+2,431
+5% +$368K
DXC icon
1059
DXC Technology
DXC
$1.71B
$7.73M 0.01%
229,897
-16,777
-7% -$635K
BB icon
1060
BlackBerry
BB
$5.27B
$7.71M 0.01%
624,891
+19,766
+3% +$207K
EXEL icon
1061
Exelixis
EXEL
$12.5B
$7.67M 0.01%
362,751
+19,619
+6% +$364K
BSRR icon
1062
Sierra Bancorp
BSRR
$532M
$7.67M 0.01%
315,789
+127,538
+68% +$3.1M
NEOG icon
1063
Neogen
NEOG
$2.5B
$7.66M 0.01%
176,449
+1,200
+0.7% +$52.2K
MDU icon
1064
MDU Resources
MDU
$4.27B
$7.63M 0.01%
676,630
+31,551
+5% +$378K
APA icon
1065
APA Corp
APA
$14B
$7.62M 0.01%
355,662
-6,988
-2% -$134K
NWL icon
1066
Newell Brands
NWL
$2.62B
$7.59M 0.01%
342,664
-39,595
-10% -$1.01M
ORI icon
1067
Old Republic International
ORI
$10.3B
$7.58M 0.01%
327,711
+17,082
+5% +$423K
SJNK icon
1068
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.57M 0.01%
276,180
+63,860
+30% +$1.75M
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.56M 0.01%
429,259
-637,971
-60% -$11.8M
PB icon
1070
Prosperity Bancshares
PB
$8.95B
$7.54M 0.01%
106,040
+5,251
+5% +$363K
RNR icon
1071
RenaissanceRe
RNR
$13.2B
$7.53M 0.01%
54,006
-56
-0.1% -$8.48K
KRG icon
1072
Kite Realty
KRG
$5.27B
$7.5M 0.01%
368,555
+322,152
+694% +$6.54M
EZU icon
1073
iShare MSCI Eurozone ETF
EZU
$9.96B
$7.49M 0.01%
155,750
+51,400
+49% +$2.57M
RGLD icon
1074
Royal Gold
RGLD
$19.1B
$7.47M 0.01%
75,477
+3,714
+5% +$416K
FRT icon
1075
Federal Realty Investment Trust
FRT
$10.2B
$7.46M 0.01%
63,261
-16,336
-21% -$1.94M
41 42
43
44 45

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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.