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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 | |
|---|---|---|---|---|---|---|
2801
Primis Financial Corp
FRST
$413M
| $250K | ﹤0.01% |
17,259
-3,817
| -18% | -$57.1K |
|
2802
Toast
TOST
$20.4B
| $250K | ﹤0.01% |
+5,000
| New | +$273K |
|
|
CMRX
2803
DELISTED
Chimerix, Inc.
CMRX
| $250K | ﹤0.01% |
40,340
-1,988
| -5% | -$13.7K |
|
|
EGLE
2804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $250K | ﹤0.01% |
4,965
-207
| -4% | -$9.38K |
|
2805
Elanco Animal Health
ELAN
$11.2B
| $249K | ﹤0.01% |
7,805
| – | – |
|
2806
Motorcar Parts of America
MPAA
$235M
| $249K | ﹤0.01% |
12,755
+384
| +3% | +$8.04K |
|
|
WSR
2807
DELISTED
Whitestone REIT
WSR
| $249K | ﹤0.01% |
25,410
-2,022
| -7% | -$18.5K |
|
|
BGFV
2808
DELISTED
Big 5 Sporting Goods
BGFV
| $248K | ﹤0.01% |
10,751
-1,020
| -9% | -$25K |
|
2809
Citizens & Northern Corp
CZNC
$466M
| $248K | ﹤0.01% |
9,799
-277
| -3% | -$6.9K |
|
2810
W.P. Carey
WPC
$16.3B
| $248K | ﹤0.01% |
3,473
| – | – |
|
2811
Xometry
XMTR
$5.42B
| $248K | ﹤0.01% |
4,299
-701
| -14% | -$48.6K |
|
2812
REX American Resources
REX
$1.44B
| $247K | ﹤0.01% |
18,588
-1,272
| -6% | -$17.2K |
|
2813
Stagwell
STGW
$2.28B
| $247K | ﹤0.01% |
32,226
-6,875
| -18% | -$45.9K |
|
2814
Viking Therapeutics
VKTX
$3.84B
| $247K | ﹤0.01% |
39,333
-2,732
| -6% | -$16.9K |
|
2815
Waterstone Financial
WSBF
$385M
| $247K | ﹤0.01% |
12,070
-4,947
| -29% | -$98.4K |
|
2816
Entravision Communication
EVC
$820M
| $246K | ﹤0.01% |
34,641
-4,264
| -11% | -$28.8K |
|
2817
BioAtla
BCAB
$5.73M
| $245K | ﹤0.01% |
167
+27
| +19% | +$52.6K |
|
2818
BlueLinx
BXC
$705M
| $245K | ﹤0.01% |
5,012
-469
| -9% | -$23.6K |
|
2819
Geron
GERN
$982M
| $245K | ﹤0.01% |
179,004
-9,733
| -5% | -$13K |
|
|
VLDR
2820
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $245K | ﹤0.01% |
41,319
+2,701
| +7% | +$20.3K |
|
2821
Traeger
COOK
$166M
| $244K | ﹤0.01% |
+233
| New | +$291K |
|
2822
Lindblad Expeditions
LIND
$2.26B
| $244K | ﹤0.01% |
16,756
-906
| -5% | -$12.7K |
|
2823
Plug Power
PLUG
$3.21B
| $244K | ﹤0.01% |
9,570
| – | – |
|
2824
Alignment Healthcare
ALHC
$2.79B
| $243K | ﹤0.01% |
15,184
-822
| -5% | -$15.9K |
|
2825
Bank First Corp
BFC
$1.76B
| $243K | ﹤0.01% |
3,428
-173
| -5% | -$12.1K |
|
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.