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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.94B
| $1.51M | ﹤0.01% |
62,815
-4,738
| -7% | -$131K |
|
1602
Simply Good Foods
SMPL
$1B
| $1.51M | ﹤0.01% |
43,814
-4,341
| -9% | -$156K |
|
1603
DoorDash
DASH
$94.2B
| $1.51M | ﹤0.01% |
7,330
+1,281
| +21% | +$245K |
|
|
AXNX
1604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.51M | ﹤0.01% |
23,200
-27
| -0.1% | -$1.84K |
|
1605
Shake Shack
SHAK
$3.04B
| $1.51M | ﹤0.01% |
19,201
-1,819
| -9% | -$166K |
|
1606
Hecla Mining
HL
$12.4B
| $1.51M | ﹤0.01% |
273,856
-26,160
| -9% | -$163K |
|
1607
Vicor
VICR
$10.7B
| $1.5M | ﹤0.01% |
11,188
-1,102
| -9% | -$132K |
|
1608
Fortuna Silver Mines
FSM
$3.16B
| $1.5M | ﹤0.01% |
300,712
+116,159
| +63% | +$519K |
|
1609
Badger Meter
BMI
$3.77B
| $1.49M | ﹤0.01% |
14,716
-1,485
| -9% | -$152K |
|
1610
Artisan Partners
APAM
$3.01B
| $1.49M | ﹤0.01% |
30,389
-2,961
| -9% | -$149K |
|
1611
United Parks & Resorts
PRKS
$2.04B
| $1.49M | ﹤0.01% |
26,853
-2,538
| -9% | -$128K |
|
1612
Marathon Digital Holdings
MARA
$3.53B
| $1.49M | ﹤0.01% |
47,021
-4,687
| -9% | -$152K |
|
1613
Axos Financial
AX
$5.81B
| $1.47M | ﹤0.01% |
28,593
-2,686
| -9% | -$127K |
|
|
AXIA
1614
DELISTED
AXIA Energia
AXIA
| $1.47M | ﹤0.01% |
261,752
-21,235
| -8% | -$129K |
|
1615
PG&E
PCG
$39.2B
| $1.46M | ﹤0.01% |
152,078
+107,298
| +240% | +$1.01M |
|
|
VRNT
1616
DELISTED
Verint Systems
VRNT
| $1.46M | ﹤0.01% |
32,505
-3,295
| -9% | -$143K |
|
|
CRON
1617
Cronos Group
CRON
$1.14B
| $1.45M | ﹤0.01% |
203,392
+10,725
| +6% | +$72.9K |
|
1618
Cytokinetics
CYTK
$10.3B
| $1.45M | ﹤0.01% |
40,694
+1,941
| +5% | +$57.1K |
|
|
NOVA
1619
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
43,895
-4,239
| -9% | -$150K |
|
1620
Zai Lab
ZLAB
$2.92B
| $1.44M | ﹤0.01% |
13,700
+1,300
| +10% | +$187K |
|
1621
Goosehead Insurance
GSHD
$2.36B
| $1.44M | ﹤0.01% |
9,478
-118,354
| -93% | -$16M |
|
1622
Editas Medicine
EDIT
$432M
| $1.43M | ﹤0.01% |
34,837
-3,387
| -9% | -$186K |
|
|
DOCU
1623
DocuSign
DOCU
$11.8B
| $1.43M | ﹤0.01% |
5,544
-119
| -2% | -$34.3K |
|
|
UCB
1624
United Community Banks
UCB
$4.43B
| $1.43M | ﹤0.01% |
43,492
-4,529
| -9% | -$136K |
|
|
RETA
1625
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.43M | ﹤0.01% |
14,178
-1,320
| -9% | -$155K |
|
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.