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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
TCMD icon
2351
Tactile Systems Technology
TCMD
$548M
$456K ﹤0.01%
10,259
-652
-6% -$29.3K
LOVE
2352
LoveSac
LOVE
$253M
$455K ﹤0.01%
6,886
-458
-6% -$28.7K
MCRI icon
2353
Monarch Casino & Resort
MCRI
$2.22B
$455K ﹤0.01%
6,797
-888
-12% -$57.4K
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$454K ﹤0.01%
23,710
-1,926
-8% -$37K
WMK icon
2355
Weis Markets
WMK
$1.76B
$453K ﹤0.01%
8,627
-2,048
-19% -$111K
ATEC icon
2356
Alphatec Holdings
ATEC
$1.51B
$452K ﹤0.01%
37,119
-2,126
-5% -$29.6K
GDEN
2357
DELISTED
Golden Entertainment
GDEN
$452K ﹤0.01%
9,214
-826
-8% -$38.4K
XOG
2358
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$452K ﹤0.01%
8,001
-602
-7% -$28.8K
AORT icon
2359
Artivion
AORT
$1.42B
$450K ﹤0.01%
20,171
-1,314
-6% -$33.9K
DBI icon
2360
Designer Brands
DBI
$299M
$449K ﹤0.01%
32,224
-1,953
-6% -$28.2K
SPNS
2361
DELISTED
Sapiens International
SPNS
$449K ﹤0.01%
15,592
-1,382
-8% -$37.8K
FLWS icon
2362
1-800-Flowers.com
FLWS
$262M
$448K ﹤0.01%
14,688
-1,092
-7% -$34.5K
GCO icon
2363
Genesco
GCO
$391M
$448K ﹤0.01%
7,763
-636
-8% -$37.8K
OMER icon
2364
Omeros
OMER
$1.24B
$447K ﹤0.01%
32,441
-2,214
-6% -$33.1K
WRLD icon
2365
World Acceptance Corp
WRLD
$908M
$447K ﹤0.01%
2,358
-226
-9% -$41.8K
CNR
2366
DELISTED
Cornerstone Building Brands, Inc.
CNR
$447K ﹤0.01%
30,563
-2,291
-7% -$37.2K
INGN icon
2367
Inogen
INGN
$153M
$446K ﹤0.01%
10,339
-675
-6% -$41.5K
INSW icon
2368
International Seaways
INSW
$4.81B
$446K ﹤0.01%
24,488
+10,700
+78% +$183K
PLTK icon
2369
Playtika
PLTK
$957M
$446K ﹤0.01%
+16,130
New +$402K
RUBY
2370
DELISTED
Rubius Therapeutics, Inc
RUBY
$446K ﹤0.01%
24,972
-1,516
-6% -$33K
NTUS
2371
DELISTED
Natus Medical Inc
NTUS
$446K ﹤0.01%
17,797
-1,108
-6% -$28.2K
AHRT
2372
AH Realty Trust
AHRT
$506M
$442K ﹤0.01%
33,046
-2,270
-6% -$30K
BLUE
2373
DELISTED
bluebird bio
BLUE
$442K ﹤0.01%
2,758
-181
-6% -$51.7K
BRSP
2374
BrightSpire Capital
BRSP
$633M
$441K ﹤0.01%
46,985
-3,656
-7% -$35.3K
NHC icon
2375
National Healthcare
NHC
$3.5B
$441K ﹤0.01%
6,302
-856
-12% -$62.3K
93 94
95
96 97

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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.