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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 | |
|---|---|---|---|---|---|---|
2901
Lyell Immunopharma
LYEL
$337M
| $222K | ﹤0.01% |
+751
| New | +$225K |
|
2902
RBB Bancorp
RBB
$466M
| $222K | ﹤0.01% |
8,789
-2,068
| -19% | -$50.7K |
|
2903
Rush Enterprises Class B
RUSHB
$9.37B
| $222K | ﹤0.01% |
+7,262
| New | +$205K |
|
|
TBCH
2904
Turtle Beach Corp
TBCH
$230M
| $222K | ﹤0.01% |
7,975
-530
| -6% | -$15.5K |
|
2905
Citizens
CIA
$198M
| $221K | ﹤0.01% |
35,529
-4,588
| -11% | -$26.1K |
|
|
CMBM
2906
DELISTED
Cambium Networks
CMBM
| $221K | ﹤0.01% |
6,112
+495
| +9% | +$19.6K |
|
2907
GoDaddy
GDDY
$12.7B
| $221K | ﹤0.01% |
3,165
| – | – |
|
2908
Oppenheimer Holdings
OPY
$1.23B
| $221K | ﹤0.01% |
4,879
-460
| -9% | -$20.7K |
|
|
PVBC
2909
DELISTED
Provident Bancorp
PVBC
| $221K | ﹤0.01% |
13,814
+562
| +4% | +$9.06K |
|
2910
Relmada Therapeutics
RLMD
$507M
| $220K | ﹤0.01% |
8,407
-413
| -5% | -$11.1K |
|
2911
QuantumScape Corp
QS
$3.79B
| $219K | ﹤0.01% |
+8,916
| New | +$204K |
|
|
ICVX
2912
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $219K | ﹤0.01% |
+7,387
| New | +$250K |
|
2913
Custom Truck One Source
CTOS
$2.33B
| $218K | ﹤0.01% |
+23,365
| New | +$197K |
|
|
DADA
2914
DELISTED
Dada Nexus
DADA
| $218K | ﹤0.01% |
10,900
-803,701
| -99% | -$18.2M |
|
2915
Pliant Therapeutics
PLRX
$66.9M
| $218K | ﹤0.01% |
12,934
-692
| -5% | -$14.7K |
|
2916
Tredegar Corp
TG
$278M
| $218K | ﹤0.01% |
17,915
+1,031
| +6% | +$13.2K |
|
|
DSKE
2917
DELISTED
Daseke, Inc. Common Stock
DSKE
| $218K | ﹤0.01% |
23,672
-2,794
| -11% | -$23.2K |
|
|
CURO
2918
DELISTED
CURO Group Holdings Corp.
CURO
| $218K | ﹤0.01% |
12,582
-566
| -4% | -$9.31K |
|
2919
CNA Financial
CNA
$13.8B
| $217K | ﹤0.01% |
5,170
| – | – |
|
2920
Merchants Bancorp
MBIN
$2.54B
| $217K | ﹤0.01% |
8,250
-975
| -11% | -$24.2K |
|
2921
Century Casinos
CNTY
$35.2M
| $216K | ﹤0.01% |
16,072
-1,131
| -7% | -$14.4K |
|
2922
Nkarta
NKTX
$165M
| $216K | ﹤0.01% |
7,777
-606
| -7% | -$19.2K |
|
|
SPPI
2923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
98,893
+7,178
| +8% | +$19.6K |
|
2924
Teekay Tankers
TNK
$2.9B
| $215K | ﹤0.01% |
14,766
+1,179
| +9% | +$14.4K |
|
2925
Tejon Ranch
TRC
$443M
| $215K | ﹤0.01% |
12,117
-2,536
| -17% | -$45.1K |
|
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.