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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1401
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.89M | ﹤0.01% |
154,494
+3,514
| +2% | +$53.2K |
|
1402
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.89M | ﹤0.01% |
95,335
-2,374
| -2% | -$75.3K |
|
1403
Ameresco
AMRC
$1.48B
| $2.89M | ﹤0.01% |
49,423
-2,298
| -4% | -$151K |
|
|
DMC
1404
Del Monte Corp
DMC
$1.43B
| $2.89M | ﹤0.01% |
89,580
+1,304
| +1% | +$41.1K |
|
1405
Ohio Valley Banc Corp
OVBC
$216M
| $2.89M | ﹤0.01% |
107,889
+57,671
| +115% | +$1.5M |
|
|
NVTA
1406
DELISTED
Invitae Corporation
NVTA
| $2.88M | ﹤0.01% |
101,491
-9,464
| -9% | -$277K |
|
1407
Worthington Enterprises
WOR
$2.89B
| $2.86M | ﹤0.01% |
88,161
-3,836
| -4% | -$138K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| $2.86M | ﹤0.01% |
116,108
-3,912
| -3% | -$96.4K |
|
1409
Trip.com Group
TCOM
$28.2B
| $2.83M | ﹤0.01% |
92,200
-773,387
| -89% | -$22.2M |
|
1410
Frontline
FRO
$9.15B
| $2.83M | ﹤0.01% |
301,810
-24,700
| -8% | -$196K |
|
1411
Intrepid Potash
IPI
$492M
| $2.8M | ﹤0.01% |
90,625
+56,338
| +164% | +$1.76M |
|
1412
NeoGenomics
NEO
$2.07B
| $2.8M | ﹤0.01% |
57,965
-5,691
| -9% | -$263K |
|
1413
Sprout Social
SPT
$600M
| $2.79M | ﹤0.01% |
22,835
-2,010
| -8% | -$218K |
|
1414
Ambarella
AMBA
$3.56B
| $2.78M | ﹤0.01% |
17,878
-1,639
| -8% | -$188K |
|
1415
Range Resources
RRC
$9.42B
| $2.78M | ﹤0.01% |
122,807
-11,323
| -8% | -$184K |
|
1416
Novanta
NOVT
$6.28B
| $2.77M | ﹤0.01% |
17,953
-1,662
| -8% | -$242K |
|
1417
NewMarket
NEU
$8.68B
| $2.76M | ﹤0.01% |
8,158
+290
| +4% | +$95K |
|
1418
Antero Resources
AR
$11.5B
| $2.76M | ﹤0.01% |
146,780
-13,815
| -9% | -$202K |
|
1419
TaskUs
TASK
$684M
| $2.75M | ﹤0.01% |
41,466
+31,466
| +315% | +$1.49M |
|
1420
AMN Healthcare
AMN
$1.34B
| $2.75M | ﹤0.01% |
23,931
-2,419
| -9% | -$257K |
|
1421
Greif
GEF
$4.99B
| $2.73M | ﹤0.01% |
42,301
-97
| -0.2% | -$6K |
|
|
LAC
1422
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.73M | ﹤0.01% |
96,539
+22,451
| +30% | +$395K |
|
1423
RBC Bearings
RBC
$17.6B
| $2.73M | ﹤0.01% |
12,867
-964
| -7% | -$209K |
|
1424
Petco
WOOF
$802M
| $2.72M | ﹤0.01% |
128,866
-829,781
| -87% | -$17.5M |
|
1425
Upwork
UPWK
$1.07B
| $2.72M | ﹤0.01% |
60,363
-5,065
| -8% | -$247K |
|
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.