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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
BDC icon
1301
Belden
BDC
$5.34B
$4.27M ﹤0.01%
73,249
+375
+0.5% +$20.1K
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
$4.27M ﹤0.01%
141,561
-128
-0.1% -$3.89K
EPR icon
1303
EPR Properties
EPR
$4.72B
$4.26M ﹤0.01%
86,248
+4,272
+5% +$217K
PANW icon
1304
Palo Alto Networks
PANW
$316B
$4.25M ﹤0.01%
53,226
-510
-0.9% -$35.8K
AVT icon
1305
Avnet
AVT
$7.91B
$4.23M ﹤0.01%
114,408
+5,633
+5% +$223K
AKLI
1306
DELISTED
Akili Inc
AKLI
$4.23M ﹤0.01%
425,172
+172
+0% +$1.7K
OLLI icon
1307
Ollie's Bargain Outlet
OLLI
$4.58B
$4.22M ﹤0.01%
70,012
+7,645
+12% +$619K
DNAB
1308
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.2M ﹤0.01%
425,172
+172
+0% +$1.69K
AMKR icon
1309
Amkor Technology
AMKR
$14.7B
$4.19M ﹤0.01%
168,060
-7,374
-4% -$188K
DNAD
1310
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.17M ﹤0.01%
425,172
+172
+0% +$1.69K
PROK icon
1311
ProKidney
PROK
$281M
$4.17M ﹤0.01%
425,172
+172
+0% +$1.69K
ICL icon
1312
ICL Group
ICL
$7.12B
$4.16M ﹤0.01%
572,082
+214,556
+60% +$1.51M
ENR icon
1313
Energizer
ENR
$1.56B
$4.14M ﹤0.01%
105,999
+5,294
+5% +$213K
BRK.A icon
1314
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M ﹤0.01%
+10
New +$4.23M
FRPT icon
1315
Freshpet
FRPT
$3.48B
$4.08M ﹤0.01%
28,596
-103
-0.4% -$14.7K
RRBI icon
1316
Red River Bancshares
RRBI
$685M
$4.07M ﹤0.01%
81,668
+2,935
+4% +$148K
ASAN icon
1317
Asana
ASAN
$2.17B
$4.07M ﹤0.01%
39,163
-3,667
-9% -$304K
DY icon
1318
Dycom Industries
DY
$12.4B
$4.06M ﹤0.01%
56,997
+151
+0.3% +$10.7K
FULT icon
1319
Fulton Financial
FULT
$4.72B
$4M ﹤0.01%
261,794
+637
+0.2% +$9.86K
JBGS
1320
JBG SMITH
JBGS
$692M
$3.97M ﹤0.01%
134,187
+12,641
+10% +$390K
WBD icon
1321
Warner Bros
WBD
$69.6B
$3.97M ﹤0.01%
156,391
-6,859
-4% -$193K
TSLX icon
1322
Sixth Street Specialty
TSLX
$1.8B
$3.97M ﹤0.01%
178,694
– –
URBN icon
1323
Urban Outfitters
URBN
$6.59B
$3.92M ﹤0.01%
132,200
-381,488
-74% -$13.6M
TPH
1324
DELISTED
Tri Pointe Homes
TPH
$3.9M ﹤0.01%
185,741
-6,832
-4% -$154K
HBM icon
1325
Hudbay
HBM
$12B
$3.89M ﹤0.01%
491,886
+89,722
+22% +$568K
51 52
53
54 55

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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.