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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 | |
|---|---|---|---|---|---|---|
2826
Endava
DAVA
$167M
| $243K | ﹤0.01% |
+1,789
| New | +$231K |
|
|
AGR
2827
DELISTED
Avangrid, Inc.
AGR
| $243K | ﹤0.01% |
5,002
| – | – |
|
|
AUD
2828
DELISTED
Audacy, Inc.
AUD
| $243K | ﹤0.01% |
66,085
-3,229
| -5% | -$11.3K |
|
2829
Altimmune
ALT
$560M
| $242K | ﹤0.01% |
21,433
+2,666
| +14% | +$32.4K |
|
|
AKTS
2830
DELISTED
Akoustis Technologies Inc
AKTS
| $242K | ﹤0.01% |
24,953
-1,049
| -4% | -$10.1K |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $242K | ﹤0.01% |
30,170
+8,437
| +39% | +$69K |
|
2832
American Homes 4 Rent
AMH
$12.3B
| $241K | ﹤0.01% |
6,327
| – | – |
|
2833
Hingham Institution for Saving
HIFS
$686M
| $241K | ﹤0.01% |
717
-142
| -17% | -$44.4K |
|
2834
Maravai LifeSciences
MRVI
$861M
| $241K | ﹤0.01% |
4,906
| – | – |
|
2835
National Presto Industries
NPK
$987M
| $241K | ﹤0.01% |
2,939
-118
| -4% | -$10.6K |
|
2836
Peoples Financial Services
PFIS
$717M
| $241K | ﹤0.01% |
5,281
+422
| +9% | +$18.8K |
|
2837
UFP Technologies
UFPT
$2.48B
| $241K | ﹤0.01% |
3,918
-1,062
| -21% | -$67K |
|
2838
MeiraGTx Holdings
MGTX
$1.17B
| $240K | ﹤0.01% |
18,230
-962
| -5% | -$13.2K |
|
2839
Avita Medical
RCEL
$248M
| $240K | ﹤0.01% |
13,534
-509
| -4% | -$9.61K |
|
2840
Rimini Street
RMNI
$470M
| $240K | ﹤0.01% |
24,876
-2,953
| -11% | -$25.6K |
|
|
NEUE
2841
DELISTED
NeueHealth
NEUE
| $240K | ﹤0.01% |
+368
| New | +$324K |
|
2842
American Superconductor
AMSC
$1.53B
| $239K | ﹤0.01% |
16,387
-521
| -3% | -$7.22K |
|
2843
Greif Class B
GEF.B
$4.22B
| $239K | ﹤0.01% |
3,684
-413
| -10% | -$25.4K |
|
2844
Ribbon Communications
RBBN
$377M
| $239K | ﹤0.01% |
39,996
-1,979
| -5% | -$13.4K |
|
2845
Westlake Corp
WLK
$10.2B
| $239K | ﹤0.01% |
2,620
| – | – |
|
2846
Aldeyra Therapeutics
ALDX
$86.9M
| $238K | ﹤0.01% |
27,061
-1,190
| -4% | -$10.9K |
|
2847
Allient
ALNT
$1.86B
| $238K | ﹤0.01% |
7,602
-574
| -7% | -$18.8K |
|
|
NOAH
2848
Noah Holdings
NOAH
$591M
| $238K | ﹤0.01% |
6,400
+500
| +8% | +$19.8K |
|
2849
Vital Farms
VITL
$498M
| $238K | ﹤0.01% |
13,555
-398
| -3% | -$7.15K |
|
|
FREE
2850
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $238K | ﹤0.01% |
20,625
-1,455
| -7% | -$18.3K |
|
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.