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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 | |
|---|---|---|---|---|---|---|
1551
PagerDuty
PD
$917M
| $1.72M | ﹤0.01% |
41,590
-3,827
| -8% | -$162K |
|
1552
Apple Hospitality REIT
APLE
$3.79B
| $1.72M | ﹤0.01% |
109,087
-7,991
| -7% | -$120K |
|
1553
3D Systems Corp
DDD
$613M
| $1.71M | ﹤0.01% |
62,146
-5,951
| -9% | -$176K |
|
|
ISBC
1554
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | ﹤0.01% |
113,176
-11,053
| -9% | -$154K |
|
|
BBBY
1555
Bed Bath & Beyond
BBBY
$417M
| $1.71M | ﹤0.01% |
24,127
-2,247
| -9% | -$156K |
|
1556
Ericsson
ERIC
$33.6B
| $1.71M | ﹤0.01% |
152,401
-16,900
| -10% | -$200K |
|
1557
LCI Industries
LCII
$2.56B
| $1.7M | ﹤0.01% |
12,600
-1,233
| -9% | -$170K |
|
1558
H.B. Fuller
FUL
$3.35B
| $1.69M | ﹤0.01% |
26,219
-2,521
| -9% | -$163K |
|
|
TRTN
1559
DELISTED
Triton International Limited
TRTN
| $1.69M | ﹤0.01% |
32,489
-3,537
| -10% | -$184K |
|
1560
Eastern Bankshares
EBC
$5.39B
| $1.69M | ﹤0.01% |
83,251
-8,129
| -9% | -$156K |
|
1561
Walker & Dunlop
WD
$1.46B
| $1.69M | ﹤0.01% |
14,867
-1,519
| -9% | -$159K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc
ALTR
| $1.68M | ﹤0.01% |
24,403
-1,859
| -7% | -$133K |
|
1563
Red Rock Resorts
RRR
$3.77B
| $1.67M | ﹤0.01% |
32,692
-3,123
| -9% | -$136K |
|
1564
Kodiak Sciences
KOD
$2.58B
| $1.67M | ﹤0.01% |
17,433
-1,663
| -9% | -$154K |
|
|
UFS
1565
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | ﹤0.01% |
24,148
-2,608
| -10% | -$143K |
|
1566
Steven Madden
SHOO
$3.45B
| $1.67M | ﹤0.01% |
41,587
-4,081
| -9% | -$169K |
|
1567
California Resources
CRC
$4.77B
| $1.66M | ﹤0.01% |
40,563
-4,697
| -10% | -$153K |
|
|
AJRD
1568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.66M | ﹤0.01% |
38,041
-3,656
| -9% | -$163K |
|
1569
Essential Properties Realty Trust
EPRT
$6.72B
| $1.64M | ﹤0.01% |
58,706
-6,069
| -9% | -$181K |
|
1570
Quaker Houghton
KWR
$2.95B
| $1.64M | ﹤0.01% |
6,882
-693
| -9% | -$170K |
|
1571
MACOM Technology Solutions
MTSI
$23.9B
| $1.64M | ﹤0.01% |
25,227
-2,385
| -9% | -$147K |
|
1572
Champion Homes
SKY
$5.18B
| $1.63M | ﹤0.01% |
27,157
-2,781
| -9% | -$165K |
|
1573
CareDx
CDNA
$2.36B
| $1.63M | ﹤0.01% |
25,716
-2,314
| -8% | -$176K |
|
1574
Insmed
INSM
$26.9B
| $1.63M | ﹤0.01% |
59,038
+1,014
| +2% | +$26.6K |
|
1575
Unifirst Corp
UNF
$5.19B
| $1.62M | ﹤0.01% |
7,635
-18,971
| -71% | -$4.18M |
|
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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.