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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
SXC icon
2701
SunCoke Energy
SXC
$788M
$287K ﹤0.01%
45,629
-3,880
-8% -$26.7K
TPC
2702
Tutor Perini Cor
TPC
$4.98B
$287K ﹤0.01%
22,119
-1,718
-7% -$23.5K
APR
2703
DELISTED
Apria, Inc. Common Stock
APR
$287K ﹤0.01%
+7,736
New +$255K
VBIV
2704
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$286K ﹤0.01%
3,284
-205
-6% -$19.5K
VIEW
2705
DELISTED
View, Inc. Class A Common Stock
VIEW
$286K ﹤0.01%
880
+91
+12% +$32K
FLIC
2706
DELISTED
First of Long Island Corp
FLIC
$285K ﹤0.01%
13,826
-2,252
-14% -$47.3K
AD
2707
Array Digital Infrastructure
AD
$3.09B
$285K ﹤0.01%
8,951
-702
-7% -$23.4K
GTHX
2708
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$285K ﹤0.01%
21,246
-1,262
-6% -$20.6K
OPRT icon
2709
Oportun Financial
OPRT
$351M
$284K ﹤0.01%
11,343
-1,236
-10% -$28.5K
TITN icon
2710
Titan Machinery
TITN
$420M
$284K ﹤0.01%
10,966
-989
-8% -$27.8K
VTGN icon
2711
VistaGen Therapeutics
VTGN
$11.8M
$284K ﹤0.01%
3,458
-224
-6% -$19.5K
XLB icon
2712
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$284K ﹤0.01%
7,168
-6,028
-46% -$251K
TBRG
2713
DELISTED
TruBridge
TBRG
$284K ﹤0.01%
8,006
-906
-10% -$30.8K
MCFT icon
2714
MasterCraft Boat Holdings
MCFT
$598M
$283K ﹤0.01%
11,265
-543
-5% -$13.9K
ONTF
2715
DELISTED
ON24
ONTF
$283K ﹤0.01%
+14,173
New +$394K
NWLI
2716
DELISTED
National Western Life Group, Inc. Class A
NWLI
$282K ﹤0.01%
1,337
-258
-16% -$56K
HCCI
2717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$282K ﹤0.01%
9,734
-908
-9% -$26K
AVLR
2718
DELISTED
Avalara, Inc.
AVLR
$282K ﹤0.01%
1,613
– –
HY icon
2719
Hyster-Yale Materials Handling
HY
$617M
$281K ﹤0.01%
5,588
-240
-4% -$14.8K
TALO icon
2720
Talos Energy
TALO
$2.58B
$281K ﹤0.01%
20,382
-1,239
-6% -$15.1K
GSS
2721
DELISTED
Golden Star Resources Ltd.
GSS
$280K ﹤0.01%
93,337
– –
AMTX icon
2722
Aemetis
AMTX
$126M
$278K ﹤0.01%
15,198
+1,174
+8% +$13K
LXFR icon
2723
Luxfer Holdings
LXFR
$457M
$278K ﹤0.01%
14,152
-2,611
-16% -$53.9K
NDLS icon
2724
Noodles & Co
NDLS
$100M
$278K ﹤0.01%
2,948
-243
-8% -$23.8K
S icon
2725
SentinelOne
S
$8.17B
$278K ﹤0.01%
+5,191
New +$285K
107 108
109
110 111

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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.