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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 18.47%
2 Technology 15.26%
3 Healthcare 11.03%
4 Consumer Discretionary 9.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1176
MGIC Investment
MTG
$6.29B
$5.85M ﹤0.01%
390,906
+19,213
+5% +$278K
FTSI
1177
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.84M ﹤0.01%
237,521
-100,782
-30% -$2.3M
HOMB icon
1178
Home BancShares
HOMB
$6.27B
$5.84M ﹤0.01%
248,025
+829
+0.3% +$18.4K
MAC icon
1179
Macerich
MAC
$6.99B
$5.84M ﹤0.01%
349,246
+60,024
+21% +$1.02M
RYN icon
1180
Rayonier
RYN
$6.47B
$5.8M ﹤0.01%
179,327
+11,536
+7% +$386K
ASH icon
1181
Ashland
ASH
$3.36B
$5.79M ﹤0.01%
64,927
+5,179
+9% +$455K
FCFS icon
1182
FirstCash
FCFS
$9.14B
$5.78M ﹤0.01%
66,070
-643
-1% -$53.2K
HLAHU
1183
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$5.75M ﹤0.01%
575,000
– –
IEUR icon
1184
iShares Core MSCI Europe ETF
IEUR
$9.15B
$5.75M ﹤0.01%
102,523
– –
VMI icon
1185
Valmont Industries
VMI
$9.52B
$5.72M ﹤0.01%
24,329
+1,163
+5% +$276K
DINO icon
1186
HF Sinclair
DINO
$16.3B
$5.71M ﹤0.01%
172,480
-13,172
-7% -$400K
KNSL icon
1187
Kinsale Capital Group
KNSL
$8.59B
$5.71M ﹤0.01%
35,338
-63,242
-64% -$11M
IBN icon
1188
ICICI Bank
IBN
$106B
$5.71M ﹤0.01%
302,354
+35,537
+13% +$666K
WBS icon
1189
Webster Financial
WBS
$12.8B
$5.69M ﹤0.01%
104,420
+5,312
+5% +$264K
SAIC icon
1190
Saic
SAIC
$5.35B
$5.68M ﹤0.01%
66,414
+3,037
+5% +$260K
PCH
1191
DELISTED
PotlatchDeltic
PCH
$5.66M ﹤0.01%
109,678
+397
+0.4% +$20.7K
PROV icon
1192
Provident Financial
PROV
$113M
$5.63M ﹤0.01%
334,254
+9,488
+3% +$163K
AMED
1193
DELISTED
Amedisys
AMED
$5.61M ﹤0.01%
37,595
+1,912
+5% +$397K
JBLU icon
1194
JetBlue
JBLU
$2.19B
$5.59M ﹤0.01%
365,797
+19,490
+6% +$299K
EBSB
1195
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.59M ﹤0.01%
269,115
+39,267
+17% +$781K
DLO icon
1196
dLocal
DLO
$4.34B
$5.55M ﹤0.01%
101,728
+81,728
+409% +$4.56M
STL
1197
DELISTED
Sterling Bancorp
STL
$5.55M ﹤0.01%
222,210
+11,010
+5% +$250K
POWRU
1198
DELISTED
Powered Brands Units
POWRU
$5.53M ﹤0.01%
557,857
– –
CC icon
1199
Chemours
CC
$2.29B
$5.53M ﹤0.01%
190,199
+8,960
+5% +$290K
NJR icon
1200
New Jersey Resources
NJR
$5.64B
$5.51M ﹤0.01%
158,400
+874
+0.6% +$33.1K
46 47
48
49 50

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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.