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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
INDT
2926
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$215K ﹤0.01%
3,072
-216
-7% -$14.7K
IEP icon
2927
Icahn Enterprises
IEP
$5.33B
$214K ﹤0.01%
4,276
– –
BKI
2928
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K ﹤0.01%
2,978
-15,945
-84% -$1.23M
ARTNA icon
2929
Artesian Resources
ARTNA
$369M
$213K ﹤0.01%
5,583
-2,942
-35% -$113K
CVM icon
2930
CEL-SCI Corp
CVM
$26M
$213K ﹤0.01%
646
-29
-4% -$8.46K
WTTR icon
2931
Select Water Solutions
WTTR
$2.63B
$213K ﹤0.01%
41,091
+3,094
+8% +$17K
PRVB
2932
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$213K ﹤0.01%
33,341
-1,287
-4% -$8.27K
IMVT icon
2933
Immunovant
IMVT
$8.64B
$212K ﹤0.01%
24,424
+2,011
+9% +$18.1K
RYZ
2934
Ryerson Holding Corp
RYZ
$1.5B
$212K ﹤0.01%
+9,518
New +$187K
ACTG icon
2935
Acacia Research
ACTG
$449M
$211K ﹤0.01%
31,008
-1,557
-5% -$9.53K
ATOS icon
2936
Atossa Therapeutics
ATOS
$25.5M
$211K ﹤0.01%
4,310
-215
-5% -$12.5K
PEGA icon
2937
Pegasystems
PEGA
$5.51B
$211K ﹤0.01%
3,322
– –
SIGA icon
2938
SIGA Technologies
SIGA
$207M
$211K ﹤0.01%
28,564
-3,630
-11% -$23.3K
FPI
2939
Farmland Partners
FPI
$425M
$210K ﹤0.01%
17,518
-654
-4% -$8.07K
GNTY
2940
DELISTED
Guaranty Bancshares
GNTY
$210K ﹤0.01%
5,845
-641
-10% -$21.8K
LEU icon
2941
Centrus Energy
LEU
$3.83B
$210K ﹤0.01%
+5,424
New +$151K
MGP
2942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$210K ﹤0.01%
+5,472
New +$214K
BDSI
2943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$210K ﹤0.01%
58,158
-4,554
-7% -$17.2K
MORN icon
2944
Morningstar
MORN
$7.76B
$209K ﹤0.01%
805
-65
-7% -$17.1K
NOTV
2945
DELISTED
Inotiv
NOTV
$209K ﹤0.01%
7,136
-642
-8% -$18.7K
ATRO icon
2946
Astronics
ATRO
$4.57B
$208K ﹤0.01%
17,719
-628
-3% -$7.97K
HOFT icon
2947
Hooker Furnishings Corp
HOFT
$158M
$208K ﹤0.01%
7,700
-7
-0.1% -$224
KOPN icon
2948
Kopin
KOPN
$898M
$208K ﹤0.01%
40,516
-2,164
-5% -$13.1K
PASG icon
2949
Passage Bio
PASG
$14.7M
$208K ﹤0.01%
1,044
-54
-5% -$12.9K
RNAC icon
2950
Cartesian Therapeutics
RNAC
$264M
$208K ﹤0.01%
1,670
-112
-6% -$13.5K
116 117
118
119 120

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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.