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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
MRSH
176
Marsh
MRSH
$89.8B
$153M 0.13%
1,009,408
+1,696
+0.2% +$257K
NEE.PRP
177
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$152M 0.12%
2,985,485
-291,600
-9% -$15.2M
CFG icon
178
Citizens Financial Group
CFG
$31.1B
$149M 0.12%
3,175,984
-48,484
-2% -$2.13M
NOC icon
179
Northrop Grumman
NOC
$81.6B
$148M 0.12%
411,105
-58,304
-12% -$21.1M
TMUS icon
180
T-Mobile US
TMUS
$194B
$143M 0.12%
1,120,773
+178,612
+19% +$24.9M
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.4B
$143M 0.12%
654,407
-164,322
-20% -$36.4M
PNC icon
182
PNC Financial Services
PNC
$102B
$142M 0.12%
724,527
+2,446
+0.3% +$462K
AZO icon
183
AutoZone
AZO
$49.8B
$142M 0.12%
83,433
-18,824
-18% -$30.2M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.6B
$141M 0.12%
951,260
+13,932
+1% +$1.99M
BA icon
185
Boeing
BA
$181B
$140M 0.11%
635,097
+35,938
+6% +$8.01M
CB icon
186
Chubb
CB
$132B
$139M 0.11%
801,584
-17,312
-2% -$3.03M
WM icon
187
Waste Management
WM
$90.2B
$137M 0.11%
920,415
-41,151
-4% -$6.16M
AEPPZ
188
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$137M 0.11%
2,746,437
-152,630
-5% -$7.99M
HUM icon
189
Humana
HUM
$46.1B
$137M 0.11%
350,848
-5,438
-2% -$2.31M
CSX icon
190
CSX Corp
CSX
$93.5B
$136M 0.11%
4,587,041
-179,195
-4% -$5.74M
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
$136M 0.11%
1,444,868
-11,377
-0.8% -$1.12M
TFC icon
192
Truist Financial
TFC
$64.6B
$135M 0.11%
2,308,916
-1,729
-0.1% -$96.6K
CIGI icon
193
Colliers International
CIGI
$5.24B
$134M 0.11%
826,819
+396,286
+92% +$50.3M
POOL icon
194
Pool Corp
POOL
$7.24B
$133M 0.11%
307,058
-18,100
-6% -$8.58M
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$131M 0.11%
987,277
+27,562
+3% +$3.44M
URI icon
196
United Rentals
URI
$69.6B
$131M 0.11%
374,063
-5,086
-1% -$1.71M
COO icon
197
Cooper Companies
COO
$15B
$129M 0.11%
1,245,884
-14,120
-1% -$1.51M
IBM icon
198
IBM
IBM
$222B
$129M 0.11%
867,962
-29,776
-3% -$3.98M
VLO icon
199
Valero Energy
VLO
$95.9B
$128M 0.1%
1,815,847
-18,496
-1% -$1.23M
AMGN icon
200
Amgen
AMGN
$226B
$127M 0.1%
612,614
-48,778
-7% -$11.2M
6 7
8
9 10

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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.