We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
ZTO Express
ZTO
$17.4B
| $2.41M | ﹤0.01% |
78,500
+6,100
| +8% | +$175K |
|
1452
Houlihan Lokey
HLI
$9.03B
| $2.39M | ﹤0.01% |
25,930
-3,232
| -11% | -$283K |
|
|
SA
1453
Seabridge Gold
SA
$3.61B
| $2.38M | ﹤0.01% |
122,133
+10,706
| +10% | +$185K |
|
1454
National Vision
EYE
$1.5B
| $2.37M | ﹤0.01% |
41,765
-4,194
| -9% | -$232K |
|
1455
Denali Therapeutics
DNLI
$3.9B
| $2.37M | ﹤0.01% |
46,935
-4,398
| -9% | -$248K |
|
|
TMQ
1456
Trilogy Metals
TMQ
$658M
| $2.36M | ﹤0.01% |
1,007,627
+100,000
| +11% | +$208K |
|
1457
Strategy Inc
MSTR
$36.9B
| $2.35M | ﹤0.01% |
40,650
-3,920
| -9% | -$251K |
|
1458
Eldorado Gold
EGO
$10.3B
| $2.35M | ﹤0.01% |
239,364
+7,290
| +3% | +$64.5K |
|
|
DEN
1459
DELISTED
Denbury Inc.
DEN
| $2.34M | ﹤0.01% |
33,313
-3,502
| -10% | -$242K |
|
1460
Watts Water Technologies
WTS
$12.8B
| $2.32M | ﹤0.01% |
13,821
-1,518
| -10% | -$243K |
|
|
BCPC
1461
Balchem Corp
BCPC
$5.66B
| $2.32M | ﹤0.01% |
16,004
-1,860
| -10% | -$252K |
|
1462
OR Royalties Inc
OR
$6.21B
| $2.32M | ﹤0.01% |
163,137
+14,612
| +10% | +$183K |
|
1463
Snap
SNAP
$9.1B
| $2.31M | ﹤0.01% |
31,308
+227
| +0.7% | +$16.4K |
|
1464
MYR Group
MYRG
$5.23B
| $2.3M | ﹤0.01% |
23,142
-1,195
| -5% | -$118K |
|
1465
Ryman Hospitality Properties
RHP
$7.95B
| $2.3M | ﹤0.01% |
27,511
-2,590
| -9% | -$206K |
|
|
VWE
1466
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.29M | ﹤0.01% |
+224,769
| New | +$2.34M |
|
|
JBTM
1467
JBT Marel
JBTM
$6.17B
| $2.25M | ﹤0.01% |
16,036
-1,533
| -9% | -$220K |
|
1468
Q2 Holdings
QTWO
$4.03B
| $2.24M | ﹤0.01% |
27,975
-2,554
| -8% | -$234K |
|
|
AQUA
1469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | ﹤0.01% |
59,356
-5,780
| -9% | -$209K |
|
1470
Installed Building Products
IBP
$6.44B
| $2.2M | ﹤0.01% |
20,549
-1,281
| -6% | -$153K |
|
1471
Beam Therapeutics
BEAM
$2.72B
| $2.2M | ﹤0.01% |
25,297
-993
| -4% | -$99.8K |
|
1472
Agree Realty
ADC
$9.36B
| $2.18M | ﹤0.01% |
32,887
-3,079
| -9% | -$224K |
|
1473
Terreno Realty
TRNO
$7.48B
| $2.17M | ﹤0.01% |
34,334
-3,221
| -9% | -$214K |
|
1474
Grocery Outlet
GO
$1.07B
| $2.17M | ﹤0.01% |
100,615
+5,149
| +5% | +$148K |
|
1475
Matador Resources
MTDR
$6.55B
| $2.17M | ﹤0.01% |
56,976
-5,393
| -9% | -$165K |
|
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.