We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
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
LMST
1476
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.15M ﹤0.01%
119,450
+78,333
+191% +$1.34M
RDN icon
1477
Radian Group
RDN
$4.95B
$2.14M ﹤0.01%
94,188
-12,533
-12% -$284K
GFI icon
1478
Gold Fields
GFI
$35.8B
$2.12M ﹤0.01%
+260,630
New +$2.33M
SIG icon
1479
Signet Jewelers
SIG
$3.54B
$2.11M ﹤0.01%
26,712
-2,617
-9% -$192K
TGTX icon
1480
TG Therapeutics
TGTX
$7.47B
$2.11M ﹤0.01%
63,321
-6,069
-9% -$188K
HRI icon
1481
Herc Holdings
HRI
$5.74B
$2.1M ﹤0.01%
12,852
-1,270
-9% -$161K
VET icon
1482
Vermilion Energy
VET
$1.74B
$2.09M ﹤0.01%
167,165
+5,886
+4% +$43.1K
HGV icon
1483
Hilton Grand Vacations
HGV
$3.58B
$2.09M ﹤0.01%
43,844
-3,985
-8% -$169K
HASI icon
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$2.08M ﹤0.01%
38,954
-3,842
-9% -$219K
UFPI icon
1485
UFP Industries
UFPI
$4.97B
$2.08M ﹤0.01%
30,558
-3,025
-9% -$220K
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
$2.06M ﹤0.01%
17,707
-1,567
-8% -$205K
VGII.U
1487
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.06M ﹤0.01%
208,149
-8,101
-4% -$80.7K
MQ icon
1488
Marqeta
MQ
$1.71B
$2.06M ﹤0.01%
+23,256
New +$2.49M
ATKR icon
1489
Atkore
ATKR
$3.17B
$2.05M ﹤0.01%
23,578
-2,807
-11% -$234K
EXLS icon
1490
EXL Service
EXLS
$5.3B
$2.04M ﹤0.01%
83,045
-8,850
-10% -$206K
SHO icon
1491
Sunstone Hotel Investors
SHO
$2.04B
$2.04M ﹤0.01%
170,713
+8,025
+5% +$93.5K
UBER icon
1492
Uber
UBER
$155B
$2.04M ﹤0.01%
45,409
-637
-1% -$27.8K
KFY icon
1493
Korn Ferry
KFY
$4.3B
$2.03M ﹤0.01%
28,051
-1,979
-7% -$138K
PHG icon
1494
Philips
PHG
$26.7B
$2.02M ﹤0.01%
55,066
-337
-0.6% -$12.8K
ENSG icon
1495
The Ensign Group
ENSG
$10.6B
$2.01M ﹤0.01%
26,879
-2,692
-9% -$223K
VG
1496
DELISTED
Vonage Holdings Corporation
VG
$2M ﹤0.01%
124,284
-11,688
-9% -$169K
DIOD icon
1497
Diodes
DIOD
$4.71B
$2M ﹤0.01%
22,051
-2,206
-9% -$193K
TNET icon
1498
TriNet
TNET
$3.14B
$1.99M ﹤0.01%
21,069
-2,183
-9% -$187K
SONO icon
1499
Sonos
SONO
$1.96B
$1.99M ﹤0.01%
61,508
-5,763
-9% -$208K
CGAU
1500
Centerra Gold
CGAU
$4.22B
$1.96M ﹤0.01%
226,719
+10,931
+5% +$80.9K
58 59
60
61 62

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.