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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
ICPT
2851
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$238K ﹤0.01%
16,005
-441
-3% -$7.05K
APPH
2852
DELISTED
AppHarvest, Inc. Common Stock
APPH
$238K ﹤0.01%
36,548
+10,183
+39% +$101K
DBX icon
2853
Dropbox
DBX
$7.81B
$237K ﹤0.01%
8,100
– –
WLDN icon
2854
Willdan Group
WLDN
$1.29B
$237K ﹤0.01%
6,667
-510
-7% -$19.2K
GRTS
2855
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$237K ﹤0.01%
21,969
-1,935
-8% -$17.6K
DJCO icon
2856
Daily Journal
DJCO
$828M
$236K ﹤0.01%
738
+27
+4% +$8.84K
UVE icon
2857
Universal Insurance Holdings
UVE
$1.18B
$236K ﹤0.01%
18,118
-343
-2% -$4.68K
ERAS icon
2858
Erasca
ERAS
$6.25B
$235K ﹤0.01%
+11,078
New +$229K
IESC icon
2859
IES Holdings
IESC
$14.9B
$235K ﹤0.01%
5,135
-547
-10% -$26.6K
NAT icon
2860
Nordic American Tanker
NAT
$1.4B
$235K ﹤0.01%
91,782
-137,339
-60% -$345K
OOMA icon
2861
Ooma
OOMA
$574M
$235K ﹤0.01%
12,637
-1,077
-8% -$20.3K
SFT
2862
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$235K ﹤0.01%
3,384
-193
-5% -$15.5K
MTN icon
2863
Vail Resorts
MTN
$5.18B
$234K ﹤0.01%
701
-50
-7% -$15.4K
ASXC
2864
DELISTED
Asensus Surgical, Inc.
ASXC
$234K ﹤0.01%
126,535
-6,717
-5% -$15.1K
CRBU icon
2865
Caribou Biosciences
CRBU
$160M
$233K ﹤0.01%
+9,747
New +$238K
CVLG icon
2866
Covenant Logistics
CVLG
$880M
$233K ﹤0.01%
+16,872
New +$189K
UTMD icon
2867
Utah Medical Products
UTMD
$230M
$233K ﹤0.01%
2,506
-213
-8% -$18.8K
TCRT icon
2868
Alaunos Therapeutics
TCRT
$4.86M
$232K ﹤0.01%
850
+34
+4% +$10.4K
PCT icon
2869
PureCycle Technologies
PCT
$1.41B
$231K ﹤0.01%
17,384
-927
-5% -$14K
SMBK icon
2870
SmartFinancial
SMBK
$899M
$231K ﹤0.01%
8,952
-2,329
-21% -$57.5K
MRNS
2871
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$231K ﹤0.01%
20,261
-1,045
-5% -$14.4K
CARE icon
2872
Carter Bankshares
CARE
$757M
$230K ﹤0.01%
16,180
-1,198
-7% -$14.8K
CTO
2873
CTO Realty Growth
CTO
$823M
$230K ﹤0.01%
12,816
-750
-6% -$13.6K
ORRF icon
2874
Orrstown Financial Services
ORRF
$855M
$230K ﹤0.01%
9,814
-1,545
-14% -$35.8K
RBCAA icon
2875
Republic Bancorp
RBCAA
$1.92B
$230K ﹤0.01%
4,545
-1,499
-25% -$73.4K
113 114
115
116 117

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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.