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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 18.35%
2 Technology 15.23%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$102B
$181M 0.15%
3,039,956
+19,407
+0.6% +$1.11M
NKE icon
152
Nike
NKE
$60.7B
$180M 0.15%
1,239,116
-246,870
-17% -$40.3M
MU icon
153
Micron Technology
MU
$1.05T
$178M 0.15%
2,512,884
+425,304
+20% +$31.9M
DTP
154
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$178M 0.15%
3,531,665
-6,950
-0.2% -$355K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$115B
$173M 0.14%
1,128,407
-3,825
-0.3% -$610K
TXN icon
156
Texas Instruments
TXN
$254B
$172M 0.14%
895,605
-106,919
-11% -$20.4M
HBAN icon
157
Huntington Bancshares
HBAN
$36.4B
$171M 0.14%
11,048,897
-801,966
-7% -$11.8M
HON icon
158
Honeywell
HON
$73.9B
$170M 0.14%
851,847
-39,529
-4% -$8.43M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$169M 0.14%
1,184,330
+88,658
+8% +$12.3M
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.2B
$168M 0.14%
2,387,783
-618,576
-21% -$42.8M
VHT icon
161
Vanguard Health Care ETF
VHT
$19.1B
$167M 0.14%
676,255
+179,352
+36% +$46M
WST icon
162
West Pharmaceutical
WST
$24.7B
$167M 0.14%
392,817
+34,070
+9% +$14.4M
DE icon
163
Deere & Co
DE
$167B
$166M 0.14%
392,364
-50,311
-11% -$18.1M
GFLU
164
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$163M 0.13%
1,921,193
-103,410
-5% -$8.28M
TIXT
165
DELISTED
TELUS International
TIXT
$163M 0.13%
3,671,991
+2,346,257
+177% +$75.9M
DEO icon
166
Diageo
DEO
$53B
$162M 0.13%
841,855
-135,822
-14% -$26.3M
WPM icon
167
Wheaton Precious Metals
WPM
$60.2B
$161M 0.13%
3,372,521
+265,092
+9% +$11.6M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$159M 0.13%
4,233,887
+469,845
+12% +$17.6M
HOLX
169
DELISTED
Hologic
HOLX
$159M 0.13%
2,151,446
-239,813
-10% -$18M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$157M 0.13%
1,349,602
+49,733
+4% +$5.87M
EBAY icon
171
eBay
EBAY
$46.5B
$157M 0.13%
2,257,182
-544,177
-19% -$39M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.8B
$157M 0.13%
1,230,315
+1,122,080
+1,037% +$145M
BLK icon
173
Blackrock
BLK
$182B
$154M 0.13%
183,698
-6,441
-3% -$5.77M
GFL icon
174
GFL Environmental
GFL
$14.9B
$154M 0.13%
3,268,535
-1,551,027
-32% -$53.6M
MCK icon
175
McKesson
MCK
$101B
$153M 0.13%
767,906
+26,283
+4% +$5.25M
5 6
7
8 9

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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.