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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
AMAT icon
226
Applied Materials
AMAT
$435B
$111M 0.09%
865,137
-21,363
-2% -$2.9M
ZTS icon
227
Zoetis
ZTS
$30.4B
$110M 0.09%
567,367
-588,588
-51% -$119M
AEM icon
228
Agnico Eagle Mines
AEM
$93.8B
$109M 0.09%
1,665,740
+103,455
+7% +$6.02M
CTVA icon
229
Corteva
CTVA
$50.4B
$109M 0.09%
2,597,776
+112,442
+5% +$4.86M
PNFP icon
230
Pinnacle Financial Partners Inc
PNFP
$16.1B
$109M 0.09%
1,161,302
-56,506
-5% -$5.2M
DFS
231
DELISTED
Discover Financial Services
DFS
$109M 0.09%
885,826
-93,883
-10% -$11.8M
INCY icon
232
Incyte
INCY
$24.5B
$108M 0.09%
1,574,430
+60,977
+4% +$4.63M
GPI icon
233
Group 1 Automotive
GPI
$3.17B
$108M 0.09%
576,168
-9,106
-2% -$1.55M
KEY icon
234
KeyCorp
KEY
$24.5B
$108M 0.09%
4,998,696
+1,139,425
+30% +$23M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$108M 0.09%
592,967
-5,773
-1% -$1.13M
GRP.U
236
DELISTED
Granite Real Estate Investment Trust
GRP.U
$107M 0.09%
1,190,510
+102,172
+9% +$7.22M
ADP icon
237
Automatic Data Processing
ADP
$107B
$107M 0.09%
383,039
-26,144
-6% -$5.39M
CHTR icon
238
Charter Communications
CHTR
$17.9B
$105M 0.09%
144,882
-4,941
-3% -$3.75M
CVS icon
239
CVS Health
CVS
$121B
$105M 0.09%
1,235,785
-39,623
-3% -$3.32M
JCI icon
240
Johnson Controls International
JCI
$92.6B
$104M 0.09%
1,534,473
-5,861
-0.4% -$423K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$193B
$104M 0.09%
770,641
-7,907
-1% -$1.1M
GE icon
242
GE Aerospace
GE
$379B
$103M 0.08%
1,610,875
-81,856
-5% -$5.26M
PLD icon
243
Prologis
PLD
$134B
$102M 0.08%
816,871
-62,404
-7% -$8.1M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 0.08%
438,308
+93,961
+27% +$14.2M
BX icon
245
Blackstone
BX
$110B
$101M 0.08%
865,842
-98,455
-10% -$11.4M
EL icon
246
Estee Lauder
EL
$31.7B
$99.9M 0.08%
333,049
+12,763
+4% +$4.17M
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$98.9M 0.08%
895,062
+551,754
+161% +$185M
GTM
248
ZoomInfo Technologies
GTM
$1.12B
$98.2M 0.08%
1,605,173
+620,939
+63% +$37.1M
TDG icon
249
TransDigm Group
TDG
$68.3B
$97.4M 0.08%
155,878
-3,740
-2% -$2.34M
NIMC
250
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$97M 0.08%
937,400
+7,100
+0.8% +$748K
8 9
10
11 12

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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.