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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$294M |
| 2 |
Intuitive Surgical
ISRG
|
+$185M |
| 3 |
Royal Bank of Canada
RY
|
+$179M |
| 4 |
Lennar Class A
LEN
|
+$147M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$570M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396M |
| 3 |
Telus
TU
|
+$367M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
NovaGold Resources
NG
$3.5B
| $3.21M | ﹤0.01% |
368,618
-5,222
| -1% | -$38.7K |
|
1377
STAG Industrial
STAG
$7.15B
| $3.21M | ﹤0.01% |
81,802
-6,756
| -8% | -$276K |
|
1378
Xerox
XRX
$407M
| $3.21M | ﹤0.01% |
159,083
-17,794
| -10% | -$404K |
|
1379
Patterson-UTI
PTEN
$4.33B
| $3.2M | ﹤0.01% |
355,793
+1,730
| +0.5% | +$14K |
|
1380
Rapid7
RPD
$871M
| $3.2M | ﹤0.01% |
28,296
-2,458
| -8% | -$278K |
|
1381
Inspire Medical Systems
INSP
$1.66B
| $3.19M | ﹤0.01% |
13,719
-1,333
| -9% | -$278K |
|
1382
Portland General Electric
POR
$5.96B
| $3.18M | ﹤0.01% |
67,742
-2,797
| -4% | -$138K |
|
1383
Telephone and Data Systems
TDS
$4.02B
| $3.18M | ﹤0.01% |
162,865
-349
| -0.2% | -$7.24K |
|
1384
Southern Copper
SCCO
$157B
| $3.17M | ﹤0.01% |
61,744
+7,314
| +13% | +$419K |
|
|
HBMD
1385
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.17M | ﹤0.01% |
156,530
-407,701
| -72% | -$7.81M |
|
1386
Under Armour Class C
UA
$2.26B
| $3.14M | ﹤0.01% |
179,023
-5,220
| -3% | -$100K |
|
1387
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.13M | ﹤0.01% |
26,866
-4,873
| -15% | -$548K |
|
1388
Workiva
WK
$3.9B
| $3.09M | ﹤0.01% |
21,932
-1,791
| -8% | -$243K |
|
|
NSTB
1389
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.07M | ﹤0.01% |
309,155
+122
| +0% | +$1.21K |
|
|
BPMC
1390
DELISTED
Blueprint Medicines
BPMC
| $3.06M | ﹤0.01% |
29,805
-2,923
| -9% | -$272K |
|
|
AMNB
1391
DELISTED
American National Bankshares Inc
AMNB
| $3.06M | ﹤0.01% |
92,691
-552
| -0.6% | -$17.7K |
|
|
ONC
1392
BeOne Medicines Ltd
ONC
$39.2B
| $3.01M | ﹤0.01% |
8,300
+800
| +11% | +$262K |
|
|
EXE
1393
Expand Energy Corp
EXE
$22B
| $2.98M | ﹤0.01% |
48,364
-4,696
| -9% | -$263K |
|
|
TZPSU
1394
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
1395
RELX
RELX
$60.2B
| $2.98M | ﹤0.01% |
103,111
-4,561
| -4% | -$134K |
|
1396
SPS Commerce
SPSC
$2.82B
| $2.97M | ﹤0.01% |
18,396
-1,746
| -9% | -$215K |
|
|
WWE
1397
DELISTED
World Wrestling Entertainment
WWE
| $2.97M | ﹤0.01% |
52,716
+2,430
| +5% | +$127K |
|
1398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $2.96M | ﹤0.01% |
34,720
-60,636
| -64% | -$5.23M |
|
1399
UiPath
PATH
$8.4B
| $2.96M | ﹤0.01% |
56,240
+30,373
| +117% | +$1.84M |
|
1400
Atlassian
TEAM
$41.6B
| $2.95M | ﹤0.01% |
7,546
| – | – |
|
Similar funds
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.