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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 | |
|---|---|---|---|---|---|---|
|
XHR
1801
Xenia Hotels & Resorts
XHR
$1.77B
| $1.06M | ﹤0.01% |
59,527
-4,864
| -8% | -$85.2K |
|
1802
Global Net Lease
GNL
$1.85B
| $1.05M | ﹤0.01% |
65,707
+1,631
| +3% | +$28.6K |
|
|
SRNE
1803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.05M | ﹤0.01% |
137,892
-9,858
| -7% | -$83.6K |
|
1804
Independence Realty Trust
IRT
$4.01B
| $1.05M | ﹤0.01% |
51,543
-3,716
| -7% | -$73.9K |
|
1805
Verra Mobility
VRRM
$717M
| $1.05M | ﹤0.01% |
69,557
-7,042
| -9% | -$108K |
|
|
RAVN
1806
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
18,147
-1,924
| -10% | -$111K |
|
1807
Palomar
PLMR
$3.37B
| $1.04M | ﹤0.01% |
12,878
-1,054
| -8% | -$87K |
|
1808
Innospec
IOSP
$2.31B
| $1.04M | ﹤0.01% |
12,347
-1,224
| -9% | -$109K |
|
1809
Chesapeake Utilities
CPK
$3.26B
| $1.04M | ﹤0.01% |
8,631
-1,159
| -12% | -$145K |
|
1810
Diamondrock Hospitality Co
DRH
$2.53B
| $1.03M | ﹤0.01% |
109,483
-8,248
| -7% | -$73.8K |
|
1811
Super Micro Computer
SMCI
$25.8B
| $1.03M | ﹤0.01% |
282,870
-6,504,870
| -96% | -$23.6M |
|
1812
Datadog
DDOG
$91.7B
| $1.03M | ﹤0.01% |
7,304
+1,174
| +19% | +$148K |
|
1813
Four Corners Property Trust
FCPT
$2.77B
| $1.03M | ﹤0.01% |
38,394
-4,092
| -10% | -$115K |
|
1814
Sana Biotechnology
SANA
$1.06B
| $1.02M | ﹤0.01% |
45,415
+27,979
| +160% | +$587K |
|
1815
Invesco International Corporate Bond ETF
PICB
$361M
| $1.02M | ﹤0.01% |
36,180
-99,972
| -73% | -$2.91M |
|
1816
Kymera Therapeutics
KYMR
$9.76B
| $1.02M | ﹤0.01% |
17,316
+1,151
| +7% | +$66.7K |
|
|
MFA
1817
MFA Financial
MFA
$926M
| $1.02M | ﹤0.01% |
55,615
-5,388
| -9% | -$100K |
|
|
RVNC
1818
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | ﹤0.01% |
36,468
-3,007
| -8% | -$85.8K |
|
1819
Elbit Systems
ESLT
$36.7B
| $1.01M | ﹤0.01% |
7,002
+121
| +2% | +$16.7K |
|
1820
CareTrust REIT
CTRE
$9.16B
| $1.01M | ﹤0.01% |
49,796
-4,916
| -9% | -$111K |
|
|
OCDX
1821
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.01M | ﹤0.01% |
54,753
+7,107
| +15% | +$143K |
|
1822
Repay Holdings
RPAY
$303M
| $1.01M | ﹤0.01% |
43,903
-236,522
| -84% | -$5.55M |
|
|
CPE
1823
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
20,599
-1,679
| -8% | -$65K |
|
1824
PennyMac Financial
PFSI
$4.05B
| $1.01M | ﹤0.01% |
16,501
-3,479
| -17% | -$221K |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.27B
| $1.01M | ﹤0.01% |
39,805
+1,529
| +4% | +$40.1K |
|
Similar funds
RIM
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.