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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
X
1101
DELISTED
US Steel
X
$7.01M 0.01%
319,108
+25,793
+9% +$645K
INFY icon
1102
Infosys
INFY
$50.3B
$7M 0.01%
314,762
+27,868
+10% +$630K
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
$7M 0.01%
132,623
+19,624
+17% +$1.08M
PRI icon
1104
Primerica
PRI
$9.57B
$6.99M 0.01%
45,498
+2,268
+5% +$338K
FLYW icon
1105
Flywire
FLYW
$2.12B
$6.95M 0.01%
158,572
+140,634
+784% +$5.48M
LSTR icon
1106
Landstar System
LSTR
$6.4B
$6.92M 0.01%
43,816
+2,024
+5% +$323K
TXNM
1107
TXNM Energy Inc
TXNM
$5.91B
$6.91M 0.01%
139,603
+271
+0.2% +$13.3K
ALK icon
1108
Alaska Air
ALK
$5.3B
$6.87M 0.01%
117,248
-4,458
-4% -$257K
CHKP icon
1109
Check Point Software Technologies
CHKP
$13.2B
$6.86M 0.01%
60,699
+17,100
+39% +$2.08M
FLG
1110
Flagstar Bank National Association
FLG
$5.9B
$6.85M 0.01%
177,395
+7,963
+5% +$289K
LOGI icon
1111
Logitech
LOGI
$15B
$6.85M 0.01%
77,666
+4,316
+6% +$466K
LIVN icon
1112
LivaNova
LIVN
$4.53B
$6.84M 0.01%
86,419
+7,465
+9% +$614K
SNY icon
1113
Sanofi
SNY
$105B
$6.84M 0.01%
141,945
-46,795
-25% -$2.38M
ENOV icon
1114
Enovis
ENOV
$1.42B
$6.84M 0.01%
86,564
+11,478
+15% +$923K
PZZA icon
1115
Papa John's
PZZA
$793M
$6.83M 0.01%
53,749
-434
-0.8% -$52.5K
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
$6.78M 0.01%
353,141
+23,531
+7% +$524K
UMBF icon
1117
UMB Financial
UMBF
$11.4B
$6.77M 0.01%
69,981
-578
-0.8% -$52.7K
MAN icon
1118
ManpowerGroup
MAN
$2.61B
$6.76M 0.01%
62,406
+2,756
+5% +$321K
LPX icon
1119
Louisiana-Pacific
LPX
$5.15B
$6.72M 0.01%
109,553
-2,597
-2% -$153K
SON icon
1120
Sonoco
SON
$5.74B
$6.71M 0.01%
112,705
+3,106
+3% +$199K
AA icon
1121
Alcoa
AA
$13.1B
$6.67M 0.01%
136,202
+77,122
+131% +$3.26M
MUR icon
1122
Murphy Oil
MUR
$4.99B
$6.64M 0.01%
238,497
+1,241
+0.5% +$26.8K
TLRY icon
1123
Tilray
TLRY
$640M
$6.62M 0.01%
46,172
+3,773
+9% +$517K
ACHC icon
1124
Acadia Healthcare
ACHC
$2.95B
$6.6M 0.01%
103,548
+5,220
+5% +$330K
BUR icon
1125
Burford Capital
BUR
$968M
$6.6M 0.01%
600,464
+26,000
+5% +$289K
43 44
45
46 47

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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.