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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
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
$1.23M ﹤0.01%
61,319
-6,416
-9% -$127K
PRIM icon
1702
Primoris Services
PRIM
$4.48B
$1.23M ﹤0.01%
50,342
-2,674
-5% -$71.8K
PRTA icon
1703
Prothena Corp
PRTA
$455M
$1.23M ﹤0.01%
17,283
-1,371
-7% -$85.1K
LGACU
1704
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.23M ﹤0.01%
124,500
-500
-0.4% -$4.96K
MWA icon
1705
Mueller Water Products
MWA
$3.99B
$1.23M ﹤0.01%
80,558
-7,855
-9% -$121K
UUUU icon
1706
Energy Fuels
UUUU
$3.77B
$1.23M ﹤0.01%
138,391
+20,983
+18% +$120K
FLNA
1707
Filana Therapeutics
FLNA
$44.1M
$1.22M ﹤0.01%
19,709
-1,627
-8% -$136K
TWI icon
1708
Titan International
TWI
$445M
$1.22M ﹤0.01%
170,731
+4,071
+2% +$32.2K
AMRS
1709
DELISTED
Amyris Inc.
AMRS
$1.22M ﹤0.01%
88,962
-6,143
-6% -$87.9K
BRC icon
1710
Brady Corp
BRC
$4.44B
$1.22M ﹤0.01%
24,062
-2,481
-9% -$131K
FBC
1711
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.22M ﹤0.01%
24,034
-2,500
-9% -$118K
ZNTL icon
1712
Zentalis Pharmaceuticals
ZNTL
$255M
$1.22M ﹤0.01%
18,240
-325
-2% -$18.7K
NKLA
1713
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21M ﹤0.01%
3,790
+184
+5% +$64.4K
ARRY icon
1714
Array Technologies
ARRY
$778M
$1.21M ﹤0.01%
65,300
-6,446
-9% -$107K
PCOR icon
1715
Procore
PCOR
$9.09B
$1.21M ﹤0.01%
+13,528
New +$1.28M
PIPR icon
1716
Piper Sandler
PIPR
$5.41B
$1.21M ﹤0.01%
34,896
-4,212
-11% -$141K
MRVL icon
1717
Marvell Technology
MRVL
$199B
$1.21M ﹤0.01%
20,009
-499
-2% -$29.9K
AIN icon
1718
Albany International
AIN
$1.84B
$1.2M ﹤0.01%
15,580
-1,576
-9% -$127K
APPF icon
1719
AppFolio
APPF
$7.23B
$1.2M ﹤0.01%
9,953
-945
-9% -$123K
SPXC icon
1720
SPX Corp
SPXC
$10.9B
$1.2M ﹤0.01%
22,418
-2,260
-9% -$139K
DOMO icon
1721
Domo
DOMO
$184M
$1.2M ﹤0.01%
14,156
-1,412
-9% -$121K
ONEM
1722
DELISTED
1Life Healthcare
ONEM
$1.19M ﹤0.01%
58,828
-5,562
-9% -$143K
TFIN icon
1723
Triumph Financial Inc
TFIN
$1.87B
$1.19M ﹤0.01%
11,878
-1,375
-10% -$110K
AEL
1724
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M ﹤0.01%
40,199
-6,420
-14% -$200K
WGO icon
1725
Winnebago Industries
WGO
$892M
$1.19M ﹤0.01%
16,399
-1,600
-9% -$112K
67 68
69
70 71

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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.