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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 | |
|---|---|---|---|---|---|---|
2376
Standard Motor Products
SMP
$870M
| $441K | ﹤0.01% |
10,078
-1,338
| -12% | -$57.4K |
|
2377
Gossamer Bio
GOSS
$75.4M
| $440K | ﹤0.01% |
35,030
-3,264
| -9% | -$30K |
|
2378
Harmony Biosciences
HRMY
$2.22B
| $440K | ﹤0.01% |
11,473
-1,094
| -9% | -$35.2K |
|
2379
Douglas Dynamics
PLOW
$976M
| $440K | ﹤0.01% |
12,133
-908
| -7% | -$35K |
|
|
VVNT
2380
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $440K | ﹤0.01% |
46,597
-3,749
| -7% | -$44.8K |
|
|
ARR
2381
Armour Residential REIT
ARR
$2.37B
| $439K | ﹤0.01% |
8,144
+1,151
| +16% | +$62.1K |
|
2382
Caleres
CAL
$449M
| $439K | ﹤0.01% |
19,757
-1,406
| -7% | -$33.9K |
|
2383
Energy Recovery
ERII
$426M
| $439K | ﹤0.01% |
23,049
-1,883
| -8% | -$38.2K |
|
2384
IDT Corp
IDT
$1.66B
| $439K | ﹤0.01% |
10,454
-1,567
| -13% | -$73.1K |
|
|
TTCF
2385
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $439K | ﹤0.01% |
23,816
-1,596
| -6% | -$31.6K |
|
|
HNGR
2386
DELISTED
Hanger Inc.
HNGR
| $439K | ﹤0.01% |
20,008
-1,426
| -7% | -$33K |
|
|
EFC
2387
Ellington Financial
EFC
$1.76B
| $438K | ﹤0.01% |
23,970
+267
| +1% | +$4.9K |
|
2388
Acco Brands
ACCO
$401M
| $437K | ﹤0.01% |
50,838
-4,821
| -9% | -$42.5K |
|
|
MCHB
2389
Mechanics Bancorp
MCHB
$3.78B
| $436K | ﹤0.01% |
10,584
-1,598
| -13% | -$62.4K |
|
2390
IDEAYA Biosciences
IDYA
$3.49B
| $436K | ﹤0.01% |
17,114
+681
| +4% | +$15.9K |
|
|
VIVO
2391
DELISTED
Meridian Bioscience Inc
VIVO
| $436K | ﹤0.01% |
22,647
-1,930
| -8% | -$38.5K |
|
2392
A10 Networks
ATEN
$1.99B
| $435K | ﹤0.01% |
32,237
-3,279
| -9% | -$42.5K |
|
|
DHC
2393
Diversified Healthcare Trust
DHC
$2.03B
| $435K | ﹤0.01% |
128,237
-7,628
| -6% | -$28.8K |
|
2394
Sutro Biopharma
STRO
$340M
| $435K | ﹤0.01% |
2,300
-189
| -8% | -$35.9K |
|
|
NEX
2395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $434K | ﹤0.01% |
94,254
-5,746
| -6% | -$23.1K |
|
|
HZNP
2396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | ﹤0.01% |
3,931
| – | – |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$626M
| $430K | ﹤0.01% |
20,453
-1,385
| -6% | -$31.1K |
|
2398
Photronics
PLAB
$1.96B
| $429K | ﹤0.01% |
31,440
-2,961
| -9% | -$40.1K |
|
|
RC
2399
Ready Capital
RC
$306M
| $429K | ﹤0.01% |
29,721
-3,509
| -11% | -$53.2K |
|
2400
WisdomTree
WT
$3.46B
| $428K | ﹤0.01% |
75,537
-6,411
| -8% | -$39.3K |
|
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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.