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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
ATI icon
1776
ATI
ATI
$31.1B
$1.1M ﹤0.01%
65,958
-5,230
-7% -$98.9K
CNS icon
1777
Cohen & Steers
CNS
$4.36B
$1.09M ﹤0.01%
13,049
-1,368
-9% -$116K
JELD icon
1778
JELD-WEN Holding
JELD
$167M
$1.09M ﹤0.01%
43,673
-4,307
-9% -$115K
PDM
1779
Piedmont Realty Trust
PDM
$1.19B
$1.09M ﹤0.01%
62,547
-6,305
-9% -$115K
ANDE icon
1780
Andersons Inc
ANDE
$2.24B
$1.09M ﹤0.01%
35,333
-917
-3% -$26.5K
CNK icon
1781
Cinemark Holdings
CNK
$4.33B
$1.09M ﹤0.01%
56,599
-121,121
-68% -$2.06M
BAND
1782
Bandwidth Inc
BAND
$1.74B
$1.08M ﹤0.01%
12,014
-907
-7% -$105K
FMBI
1783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M ﹤0.01%
56,974
-5,895
-9% -$109K
WHD icon
1784
Cactus
WHD
$5.88B
$1.08M ﹤0.01%
28,672
-2,256
-7% -$81.4K
ARCB icon
1785
ArcBest
ARCB
$3.19B
$1.08M ﹤0.01%
13,222
-1,174
-8% -$77.4K
BCC icon
1786
Boise Cascade
BCC
$2.9B
$1.08M ﹤0.01%
20,020
-2,136
-10% -$116K
VMW
1787
DELISTED
VMware, Inc
VMW
$1.08M ﹤0.01%
7,269
-1,705
-19% -$259K
WSBC icon
1788
WesBanco
WSBC
$4.09B
$1.08M ﹤0.01%
31,674
-4,353
-12% -$144K
EAF icon
1789
GrafTech
EAF
$199M
$1.08M ﹤0.01%
10,425
+737
+8% +$80.6K
THS
1790
DELISTED
Treehouse Foods
THS
$1.07M ﹤0.01%
26,875
-62,566
-70% -$2.56M
IDCC icon
1791
InterDigital
IDCC
$8.87B
$1.07M ﹤0.01%
15,773
-1,651
-9% -$114K
TTGT icon
1792
TechTarget
TTGT
$278M
$1.07M ﹤0.01%
12,988
-1,389
-10% -$110K
DVAX
1793
DELISTED
Dynavax Technologies
DVAX
$1.07M ﹤0.01%
55,532
-5,207
-9% -$69.2K
EWG icon
1794
iShares MSCI Germany ETF
EWG
$1.68B
$1.07M ﹤0.01%
32,418
+300
+0.9% +$10.4K
MANT
1795
DELISTED
Mantech International Corp
MANT
$1.06M ﹤0.01%
14,026
-1,482
-10% -$121K
ACCD
1796
DELISTED
Accolade Inc
ACCD
$1.06M ﹤0.01%
25,222
-230,085
-90% -$10.8M
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M ﹤0.01%
61,073
-4,373
-7% -$76.9K
EVRI
1798
DELISTED
Everi Holdings
EVRI
$1.06M ﹤0.01%
43,817
-3,093
-7% -$70.6K
PLTR icon
1799
Palantir
PLTR
$418B
$1.06M ﹤0.01%
44,052
+3,814
+9% +$93K
WKC icon
1800
World Kinect Corp
WKC
$1.85B
$1.06M ﹤0.01%
31,475
-71,469
-69% -$2.29M
70 71
72
73 74

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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.