We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOUS
1851
DELISTED
Anywhere Real Estate
HOUS
| $975K | ﹤0.01% |
55,603
-6,181
| -10% | -$109K |
|
1852
Sally Beauty Holdings
SBH
$1.54B
| $974K | ﹤0.01% |
57,803
-5,899
| -9% | -$112K |
|
|
SVC
1853
Service Properties Trust
SVC
$1.05B
| $972K | ﹤0.01% |
17,337
-1,229
| -7% | -$69.9K |
|
1854
Chord Energy
CHRD
$7.51B
| $970K | ﹤0.01% |
9,761
-1,115
| -10% | -$103K |
|
1855
B&G Foods
BGS
$294M
| $969K | ﹤0.01% |
32,420
-3,266
| -9% | -$98K |
|
1856
Protolabs
PRLB
$2.2B
| $969K | ﹤0.01% |
14,546
-1,008
| -6% | -$78.7K |
|
|
SWTX
1857
DELISTED
SpringWorks Therapeutics
SWTX
| $969K | ﹤0.01% |
15,276
-1,532
| -9% | -$118K |
|
|
UCTT
1858
Ultra Clean Holdings
UCTT
$3.85B
| $968K | ﹤0.01% |
22,713
-1,620
| -7% | -$76.4K |
|
|
WIRE
1859
DELISTED
Encore Wire Corp
WIRE
| $968K | ﹤0.01% |
10,204
-1,286
| -11% | -$106K |
|
1860
Patrick Industries
PATK
$2.76B
| $967K | ﹤0.01% |
17,411
-1,881
| -10% | -$101K |
|
|
GMS
1861
DELISTED
GMS Inc
GMS
| $966K | ﹤0.01% |
22,063
-1,829
| -8% | -$87.5K |
|
|
PMT
1862
PennyMac Mortgage Investment
PMT
$824M
| $963K | ﹤0.01% |
48,901
-5,484
| -10% | -$107K |
|
1863
Healthcare Services Group
HCSG
$1.48B
| $961K | ﹤0.01% |
38,451
-84,378
| -69% | -$2.28M |
|
1864
Genworth Financial
GNW
$3.84B
| $958K | ﹤0.01% |
255,523
-27,865
| -10% | -$99.3K |
|
1865
JFrog
FROG
$11.6B
| $957K | ﹤0.01% |
28,571
-1,168
| -4% | -$46.9K |
|
1866
Xencor
XNCR
$1.74B
| $955K | ﹤0.01% |
29,245
-2,974
| -9% | -$97.7K |
|
|
HTO
1867
H2O America
HTO
$2.67B
| $954K | ﹤0.01% |
14,447
-1,600
| -10% | -$108K |
|
1868
Sterling Infrastructure
STRL
$17.6B
| $953K | ﹤0.01% |
42,048
-2,096
| -5% | -$46.8K |
|
|
CSW
1869
CSW Industrials
CSW
$5.62B
| $952K | ﹤0.01% |
7,458
-226
| -3% | -$28.1K |
|
1870
Fulgent Genetics
FLGT
$511M
| $952K | ﹤0.01% |
10,583
-801
| -7% | -$72.8K |
|
|
CVSA
1871
Covista Inc
CVSA
$4.49B
| $951K | ﹤0.01% |
25,153
-55,744
| -69% | -$2.07M |
|
1872
Roku
ROKU
$23.4B
| $949K | ﹤0.01% |
3,030
-205
| -6% | -$77.3K |
|
|
VBTX
1873
DELISTED
Veritex Holdings
VBTX
| $949K | ﹤0.01% |
24,103
-2,547
| -10% | -$88.7K |
|
1874
Allogene Therapeutics
ALLO
$708M
| $946K | ﹤0.01% |
36,810
-2,808
| -7% | -$66.7K |
|
1875
Butterfly Network
BFLY
$2.35B
| $944K | ﹤0.01% |
90,421
+72,818
| +414% | +$841K |
|
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.