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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 | |
|---|---|---|---|---|---|---|
2751
Novavax
NVAX
$1.34B
| $269K | ﹤0.01% |
1,298
| – | – |
|
|
HAYN
2752
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
7,220
-791
| -10% | -$29.3K |
|
|
BRY
2753
DELISTED
Berry Corp
BRY
| $268K | ﹤0.01% |
37,173
-1,584
| -4% | -$9.36K |
|
|
NESR
2754
National Energy Services Reunited Corp
NESR
$3.62B
| $268K | ﹤0.01% |
21,377
+2,991
| +16% | +$36.4K |
|
|
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
| $268K | ﹤0.01% |
23,218
-1,210
| -5% | -$14.6K |
|
|
PPD
2756
DELISTED
PPD, Inc. Common Stock
PPD
| $268K | ﹤0.01% |
5,729
| – | – |
|
|
GOLD
2757
Gold.com Inc
GOLD
$1.27B
| $267K | ﹤0.01% |
8,884
-1,038
| -10% | -$26.2K |
|
2758
Hovnanian Enterprises
HOV
$799M
| $267K | ﹤0.01% |
2,774
-201
| -7% | -$20.1K |
|
|
XXII
2759
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
AMK
2760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $267K | ﹤0.01% |
10,725
-703
| -6% | -$18.1K |
|
2761
Outdoor Holding Co
POWW
$255M
| $266K | ﹤0.01% |
43,266
+6,188
| +17% | +$44.6K |
|
2762
Precigen
PGEN
$2.32B
| $265K | ﹤0.01% |
53,037
-2,970
| -5% | -$17.1K |
|
|
STEL
2763
DELISTED
Stellar Bancorp
STEL
| $265K | ﹤0.01% |
10,055
-598
| -6% | -$15.9K |
|
2764
Transcat
TRNS
$888M
| $265K | ﹤0.01% |
4,104
-502
| -11% | -$32K |
|
2765
Seres Therapeutics
MCRB
$45M
| $264K | ﹤0.01% |
1,899
-74
| -4% | -$14.5K |
|
2766
Phibro Animal Health
PAHC
$1.38B
| $264K | ﹤0.01% |
12,252
-558
| -4% | -$13.4K |
|
|
CSTR
2767
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $264K | ﹤0.01% |
12,428
-1,270
| -9% | -$26.6K |
|
2768
Dyne Therapeutics
DYN
$4.85B
| $263K | ﹤0.01% |
16,170
-841
| -5% | -$14.9K |
|
2769
Global Industrial
GIC
$1.49B
| $263K | ﹤0.01% |
6,943
-1,341
| -16% | -$50.4K |
|
2770
Spero Therapeutics
SPRO
$71.8M
| $263K | ﹤0.01% |
14,276
-1,665
| -10% | -$26.7K |
|
2771
Consensus Cloud Solutions
CCSI
$717M
| $262K | ﹤0.01% |
+7,351
| New | +$262K |
|
|
KBAL
2772
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
23,383
-176
| -0.7% | -$2.16K |
|
|
API
2773
Agora
API
$408M
| $261K | ﹤0.01% |
9,000
+900
| +11% | +$28.1K |
|
2774
Apyx Medical
APYX
$128M
| $261K | ﹤0.01% |
18,866
-1,306
| -6% | -$13.7K |
|
2775
Home Bancorp
HBCP
$569M
| $261K | ﹤0.01% |
6,754
-503
| -7% | -$18.7K |
|
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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.