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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | ﹤0.01% |
243,667
-19,768
| -8% | -$132K |
|
|
COOP
1627
DELISTED
Mr. Cooper
COOP
| $1.42M | ﹤0.01% |
34,589
-3,836
| -10% | -$145K |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
6,051
-1,405
| -19% | -$343K |
|
1629
Agios Pharmaceuticals
AGIO
$2.01B
| $1.42M | ﹤0.01% |
30,686
-4,144
| -12% | -$200K |
|
1630
Calix
CALX
$2.51B
| $1.41M | ﹤0.01% |
28,615
-2,246
| -7% | -$104K |
|
1631
CrowdStrike
CRWD
$221B
| $1.41M | ﹤0.01% |
23,004
+396
| +2% | +$25.5K |
|
1632
IAMGOLD
IAG
$10.5B
| $1.41M | ﹤0.01% |
492,208
+17,120
| +4% | +$42.7K |
|
1633
Aaon
AAON
$7.22B
| $1.41M | ﹤0.01% |
32,381
-3,216
| -9% | -$140K |
|
|
SI
1634
DELISTED
Silvergate Capital Corporation
SI
| $1.41M | ﹤0.01% |
12,204
-386
| -3% | -$41.3K |
|
1635
Denison Mines
DNN
$2.92B
| $1.41M | ﹤0.01% |
765,390
+43,589
| +6% | +$52.9K |
|
|
KRTX
1636
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | ﹤0.01% |
11,480
-1,174
| -9% | -$136K |
|
1637
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.4M | ﹤0.01% |
62,543
-6,087
| -9% | -$150K |
|
|
NARI
1638
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.39M | ﹤0.01% |
17,163
-1,647
| -9% | -$138K |
|
1639
Green Dot
GDOT
$769M
| $1.39M | ﹤0.01% |
27,625
-2,241
| -8% | -$108K |
|
1640
CryoPort
CYRX
$776M
| $1.39M | ﹤0.01% |
20,864
-2,000
| -9% | -$123K |
|
1641
Avista
AVA
$3.27B
| $1.39M | ﹤0.01% |
35,450
-3,298
| -9% | -$138K |
|
|
BECN
1642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
29,018
-2,704
| -9% | -$140K |
|
1643
Vir Biotechnology
VIR
$1.57B
| $1.38M | ﹤0.01% |
31,763
-3,059
| -9% | -$132K |
|
1644
Tronox
TROX
$958M
| $1.38M | ﹤0.01% |
55,999
-5,692
| -9% | -$117K |
|
1645
MGE Energy Inc
MGEE
$3.09B
| $1.38M | ﹤0.01% |
18,743
-2,039
| -10% | -$160K |
|
1646
SITE Centers
SITC
$155M
| $1.38M | ﹤0.01% |
114,387
-9,051
| -7% | -$110K |
|
1647
Shutterstock
SSTK
$212M
| $1.38M | ﹤0.01% |
12,139
-1,214
| -9% | -$131K |
|
1648
iHeartMedia
IHRT
$461M
| $1.37M | ﹤0.01% |
54,930
-5,516
| -9% | -$136K |
|
1649
Gentherm
THRM
$1.35B
| $1.37M | ﹤0.01% |
16,954
-1,728
| -9% | -$137K |
|
1650
Helios Technologies
HLIO
$2.68B
| $1.37M | ﹤0.01% |
16,680
-1,746
| -9% | -$142K |
|
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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.