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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
(-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 | 18.35% |
| 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 | |
|---|---|---|---|---|---|---|
2576
Lyft
LYFT
$6.48B
| $334K | ﹤0.01% |
6,240
| – | – |
|
|
THR
2577
DELISTED
Thermon Group Holdings
THR
| $334K | ﹤0.01% |
19,275
-1,045
| -5% | -$17.4K |
|
2578
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $333K | ﹤0.01% |
12,611
-2,057
| -14% | -$54.1K |
|
|
CTLP
2579
DELISTED
Cantaloupe
CTLP
| $333K | ﹤0.01% |
30,891
-1,933
| -6% | -$20K |
|
2580
Teladoc Health
TDOC
$1.26B
| $333K | ﹤0.01% |
2,629
| – | – |
|
2581
Advantage Solutions
ADV
$423M
| $332K | ﹤0.01% |
1,537
-118
| -7% | -$27.7K |
|
2582
Axogen
AXGN
$2.58B
| $331K | ﹤0.01% |
20,950
-1,251
| -6% | -$22.5K |
|
2583
Green Brick Partners
GRBK
$3.04B
| $330K | ﹤0.01% |
16,059
-2,413
| -13% | -$56.9K |
|
2584
Praxis Precision Medicines
PRAX
$10.3B
| $329K | ﹤0.01% |
1,185
+215
| +22% | +$58.3K |
|
2585
Genco Shipping & Trading
GNK
$1.13B
| $328K | ﹤0.01% |
16,278
-1,467
| -8% | -$27.2K |
|
2586
Simulations Plus
SLP
$370M
| $328K | ﹤0.01% |
8,298
-8,282
| -50% | -$378K |
|
|
UBA
2587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | ﹤0.01% |
17,304
-1,541
| -8% | -$29.4K |
|
2588
Carlyle Group
CG
$18.3B
| $327K | ﹤0.01% |
6,916
| – | – |
|
2589
Clarus
CLAR
$145M
| $327K | ﹤0.01% |
12,743
-2,049
| -14% | -$56.6K |
|
|
CLDT
2590
Chatham Lodging
CLDT
$601M
| $327K | ﹤0.01% |
26,733
-1,697
| -6% | -$20.4K |
|
2591
V2X
VVX
$2.55B
| $327K | ﹤0.01% |
6,512
-597
| -8% | -$28.2K |
|
|
CFB
2592
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $327K | ﹤0.01% |
25,134
-2,096
| -8% | -$27.7K |
|
2593
Barrett Business Services
BBSI
$800M
| $326K | ﹤0.01% |
17,096
-1,776
| -9% | -$33.2K |
|
|
MRC
2594
DELISTED
MRC Global
MRC
| $326K | ﹤0.01% |
44,435
-2,463
| -5% | -$20.5K |
|
2595
Community Trust Bancorp
CTBI
$1.44B
| $325K | ﹤0.01% |
7,711
-1,278
| -14% | -$51.8K |
|
2596
PAVmed
PAVM
$33.9M
| $325K | ﹤0.01% |
84
-8
| -9% | -$25.2K |
|
2597
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $324K | ﹤0.01% |
12,023
-753
| -6% | -$20.1K |
|
|
DNB
2598
DELISTED
Dun & Bradstreet
DNB
| $322K | ﹤0.01% |
19,149
-197,155
| -91% | -$3.75M |
|
|
XM
2599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $322K | ﹤0.01% |
7,538
-101,055
| -93% | -$4.27M |
|
|
AKRO
2600
DELISTED
Akero Therapeutics
AKRO
| $321K | ﹤0.01% |
14,382
-878
| -6% | -$19.9K |
|
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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.