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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 | |
|---|---|---|---|---|---|---|
|
HTB
2776
HomeTrust Bancshares
HTB
$837M
| $261K | ﹤0.01% |
9,344
-952
| -9% | -$26.2K |
|
|
EPZM
2777
DELISTED
Epizyme, Inc
EPZM
| $261K | ﹤0.01% |
50,906
-1,615
| -3% | -$9.81K |
|
2778
Atomera
ATOM
$212M
| $260K | ﹤0.01% |
11,252
-708
| -6% | -$15.4K |
|
2779
Vishay Precision Group
VPG
$908M
| $260K | ﹤0.01% |
7,487
-526
| -7% | -$19.1K |
|
2780
Rayonier Advanced Materials
RYAM
$570M
| $259K | ﹤0.01% |
34,470
-2,627
| -7% | -$18.1K |
|
|
NPTN
2781
DELISTED
NEOPHOTONICS CORP
NPTN
| $259K | ﹤0.01% |
29,711
+704
| +2% | +$6.42K |
|
|
RVI
2782
DELISTED
Retail Value Inc. Common Shares
RVI
| $259K | ﹤0.01% |
107,277
-21,255
| -17% | -$48.3K |
|
2783
Bridgewater Bancshares
BWB
$620M
| $258K | ﹤0.01% |
14,730
-2,210
| -13% | -$35.9K |
|
2784
Capital City Bank Group
CCBG
$898M
| $258K | ﹤0.01% |
10,415
-393
| -4% | -$9.36K |
|
2785
Marcus Corp
MCS
$929M
| $258K | ﹤0.01% |
14,789
+842
| +6% | +$13.7K |
|
2786
PC Connection
CNXN
$2.04B
| $257K | ﹤0.01% |
5,828
-616
| -10% | -$28.2K |
|
2787
Cue Biopharma
CUE
$131M
| $257K | ﹤0.01% |
588
-34
| -5% | -$11.9K |
|
|
BVH
2788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $257K | ﹤0.01% |
9,965
-2,230
| -18% | -$46.2K |
|
2789
CVR Energy
CVI
$3.58B
| $256K | ﹤0.01% |
15,340
-891
| -5% | -$12.6K |
|
2790
Albertsons Companies
ACI
$6.02B
| $255K | ﹤0.01% |
+8,180
| New | +$215K |
|
2791
Floor & Decor
FND
$6.27B
| $255K | ﹤0.01% |
2,115
| – | – |
|
2792
Regional Management Corp
RM
$301M
| $254K | ﹤0.01% |
4,361
-942
| -18% | -$51.9K |
|
2793
Digimarc Corp
DMRC
$158M
| $253K | ﹤0.01% |
7,340
-545
| -7% | -$16.1K |
|
2794
MVB Financial
MVBF
$397M
| $253K | ﹤0.01% |
5,915
-528
| -8% | -$21.5K |
|
2795
Bruker
BRKR
$8.83B
| $252K | ﹤0.01% |
3,230
| – | – |
|
2796
Privia Health
PRVA
$2.78B
| $252K | ﹤0.01% |
10,690
-571
| -5% | -$19.9K |
|
|
KDNY
2797
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $252K | ﹤0.01% |
19,736
+919
| +5% | +$12.1K |
|
2798
Omega Flex
OFLX
$291M
| $251K | ﹤0.01% |
1,756
-183
| -9% | -$27.7K |
|
2799
Theravance Biopharma
TBPH
$878M
| $251K | ﹤0.01% |
33,873
+4,082
| +14% | +$45.7K |
|
2800
Alerus Financial
ALRS
$844M
| $250K | ﹤0.01% |
8,359
-418
| -5% | -$12K |
|
Similar funds
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.