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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 | |
|---|---|---|---|---|---|---|
|
INOV
1576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.62M | ﹤0.01% |
40,213
-3,836
| -9% | -$145K |
|
1577
SM Energy
SM
$8.05B
| $1.61M | ﹤0.01% |
61,078
-4,060
| -6% | -$82K |
|
1578
AtriCure
ATRC
$2.25B
| $1.59M | ﹤0.01% |
22,940
-2,141
| -9% | -$165K |
|
|
HI
1579
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
37,409
-4,778
| -11% | -$210K |
|
1580
Veracyte
VCYT
$3.36B
| $1.59M | ﹤0.01% |
34,347
-3,446
| -9% | -$150K |
|
1581
WD-40
WDFC
$3.09B
| $1.59M | ﹤0.01% |
6,864
-752
| -10% | -$180K |
|
|
ELME
1582
Elme Communities
ELME
$144M
| $1.58M | ﹤0.01% |
63,722
+17,193
| +37% | +$423K |
|
1583
Simmons First National
SFNC
$3.47B
| $1.57M | ﹤0.01% |
53,200
-5,918
| -10% | -$167K |
|
1584
Insight Enterprises
NSIT
$4.57B
| $1.57M | ﹤0.01% |
17,387
-2,039
| -10% | -$197K |
|
1585
American States Water
AWR
$3.51B
| $1.56M | ﹤0.01% |
18,296
-1,947
| -10% | -$171K |
|
|
FLOW
1586
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | ﹤0.01% |
21,386
-2,413
| -10% | -$183K |
|
|
TPTX
1587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.56M | ﹤0.01% |
23,505
-2,223
| -9% | -$158K |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $1.56M | ﹤0.01% |
67,140
-6,450
| -9% | -$152K |
|
1589
FuboTV Inc
FUBO
$312M
| $1.55M | ﹤0.01% |
5,398
-527
| -9% | -$173K |
|
1590
ABM Industries
ABM
$2.82B
| $1.55M | ﹤0.01% |
34,456
-339,112
| -91% | -$15.7M |
|
1591
DHT Holdings
DHT
$3.16B
| $1.55M | ﹤0.01% |
237,206
+15,863
| +7% | +$91.8K |
|
1592
Allegiant Air
ALGT
$2.31B
| $1.53M | ﹤0.01% |
7,849
-608
| -7% | -$117K |
|
1593
California Water Service
CWT
$3.1B
| $1.53M | ﹤0.01% |
25,987
-2,635
| -9% | -$162K |
|
1594
Ormat Technologies
ORA
$7.06B
| $1.53M | ﹤0.01% |
22,987
-2,351
| -9% | -$162K |
|
1595
Academy Sports + Outdoors
ASO
$2.98B
| $1.53M | ﹤0.01% |
38,171
+4,676
| +14% | +$186K |
|
1596
Phreesia
PHR
$762M
| $1.53M | ﹤0.01% |
24,748
+3,288
| +15% | +$219K |
|
1597
Trupanion
TRUP
$1.34B
| $1.53M | ﹤0.01% |
19,663
-1,861
| -9% | -$184K |
|
1598
LGI Homes
LGIH
$1.39B
| $1.52M | ﹤0.01% |
10,738
-1,262
| -11% | -$199K |
|
|
TBNK
1599
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.52M | ﹤0.01% |
60,055
| – | – |
|
1600
Hamilton Lane
HLNE
$5.73B
| $1.52M | ﹤0.01% |
17,890
-1,730
| -9% | -$155K |
|
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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.