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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2876
DELISTED
Zix Corporation
ZIXI
| $230K | ﹤0.01% |
32,520
-2,695
| -8% | -$19.5K |
|
2877
Oil States International
OIS
$526M
| $229K | ﹤0.01% |
35,877
-1,066
| -3% | -$6.41K |
|
2878
Taysha Gene Therapies
TSHA
$1.92B
| $229K | ﹤0.01% |
12,314
-651
| -5% | -$12.4K |
|
|
URG
2879
Ur-Energy
URG
$533M
| $229K | ﹤0.01% |
103,539
-9,407
| -8% | -$12.6K |
|
|
STXB
2880
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $229K | ﹤0.01% |
9,473
-2,289
| -19% | -$52.7K |
|
2881
Crown Holdings
CCK
$12.9B
| $228K | ﹤0.01% |
2,263
-2,004
| -47% | -$210K |
|
2882
Identive
INVE
$64.1M
| $228K | ﹤0.01% |
12,080
-667
| -5% | -$11.3K |
|
2883
Karyopharm Therapeutics
KPTI
$45.1M
| $228K | ﹤0.01% |
2,612
-66
| -2% | -$6.85K |
|
2884
Lufax Holding
LU
$1.31B
| $228K | ﹤0.01% |
8,175
-659,868
| -99% | -$21.9M |
|
|
PAE
2885
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $228K | ﹤0.01% |
38,158
-1,334
| -3% | -$10.2K |
|
2886
FRP Holdings
FRPH
$425M
| $227K | ﹤0.01% |
8,126
-558
| -6% | -$16K |
|
|
TRUE
2887
DELISTED
TrueCar
TRUE
| $227K | ﹤0.01% |
54,467
-4,142
| -7% | -$19.2K |
|
|
VEI
2888
DELISTED
Vine Energy Inc.
VEI
| $227K | ﹤0.01% |
13,773
+1,702
| +14% | +$25.5K |
|
2889
Miller Industries
MLR
$640M
| $226K | ﹤0.01% |
6,637
-437
| -6% | -$16.1K |
|
|
NAPA
2890
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $226K | ﹤0.01% |
9,873
-719
| -7% | -$15.7K |
|
|
CONN
2891
DELISTED
Conn's Inc.
CONN
| $226K | ﹤0.01% |
9,909
-666
| -6% | -$15.8K |
|
|
AGTI
2892
DELISTED
Agiliti Inc
AGTI
| $226K | ﹤0.01% |
11,869
-546
| -4% | -$11K |
|
|
ROCC
2893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
8,482
-462
| -5% | -$9.09K |
|
2894
Accuray
ARAY
$32.9M
| $225K | ﹤0.01% |
56,991
-1,146
| -2% | -$4.55K |
|
2895
Ezcorp Inc
EZPW
$1.76B
| $225K | ﹤0.01% |
29,670
-2,276
| -7% | -$14.6K |
|
|
BRG
2896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $225K | ﹤0.01% |
17,700
-1,000
| -5% | -$11.6K |
|
|
PPLI
2897
People Inc
PPLI
$3.01B
| $224K | ﹤0.01% |
2,098
| – | – |
|
2898
Barnes & Noble Education
BNED
$424M
| $223K | ﹤0.01% |
223
-20
| -8% | -$17.6K |
|
2899
908 Devices
MASS
$418M
| $223K | ﹤0.01% |
+6,846
| New | +$233K |
|
2900
OneWater Marine
ONEW
$203M
| $223K | ﹤0.01% |
5,552
-599
| -10% | -$25.1K |
|
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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.