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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2951
DELISTED
CalAmp Corp.
CAMP
| $208K | ﹤0.01% |
911
-27
| -3% | -$7.14K |
|
|
XONE
2952
DELISTED
The ExOne Company
XONE
| $208K | ﹤0.01% |
8,888
-671
| -7% | -$14.1K |
|
2953
El Pollo Loco
LOCO
$467M
| $207K | ﹤0.01% |
12,258
-1,210
| -9% | -$21.9K |
|
2954
TETRA Technologies
TTI
$1.28B
| $207K | ﹤0.01% |
66,366
-2,530
| -4% | -$8.12K |
|
|
PCSB
2955
DELISTED
PCSB Financial Corporation
PCSB
| $207K | ﹤0.01% |
11,230
-1,414
| -11% | -$25.8K |
|
2956
Dorian LPG
LPG
$1.96B
| $206K | ﹤0.01% |
16,623
-1,040
| -6% | -$13K |
|
2957
UroGen Pharma
URGN
$2.33B
| $206K | ﹤0.01% |
12,254
-664
| -5% | -$10.5K |
|
|
SC
2958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $206K | ﹤0.01% |
4,944
-627
| -11% | -$25.8K |
|
2959
Cooper-Standard Automotive
CPS
$485M
| $205K | ﹤0.01% |
9,334
-270
| -3% | -$6.49K |
|
2960
Guidewire Software
GWRE
$15.3B
| $205K | ﹤0.01% |
+1,721
| New | +$199K |
|
2961
Rekor Systems
REKR
$97.5M
| $205K | ﹤0.01% |
17,878
-1,235
| -6% | -$11.2K |
|
2962
Red Robin
RRGB
$186M
| $205K | ﹤0.01% |
8,871
-432
| -5% | -$11.1K |
|
2963
Q32 Bio
QTTB
$461M
| $205K | ﹤0.01% |
1,445
-116
| -7% | -$14.8K |
|
|
HT
2964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $205K | ﹤0.01% |
21,996
+1,564
| +8% | +$14.8K |
|
2965
FIVE9
FIVN
$2.52B
| $204K | ﹤0.01% |
1,276
-21,690
| -94% | -$3.96M |
|
2966
Kartoon Studios
TOON
$38.2M
| $204K | ﹤0.01% |
14,991
-763
| -5% | -$11.9K |
|
2967
W&T Offshore
WTI
$543M
| $203K | ﹤0.01% |
54,647
-2,371
| -4% | -$8.47K |
|
2968
Blue Ridge Bankshares
BRBS
$338M
| $202K | ﹤0.01% |
11,501
-2,942
| -20% | -$51.4K |
|
2969
Cato Corp
CATO
$67.3M
| $202K | ﹤0.01% |
12,234
-678
| -5% | -$11.3K |
|
2970
Cytosorbents Corp
CTSO
$22.9M
| $202K | ﹤0.01% |
24,822
-2,286
| -8% | -$18.6K |
|
2971
EverQuote
EVER
$877M
| $202K | ﹤0.01% |
10,846
-288
| -3% | -$6.89K |
|
2972
Forestar Group
FOR
$1.49B
| $202K | ﹤0.01% |
10,817
-788
| -7% | -$15.9K |
|
2973
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $202K | ﹤0.01% |
17,725
-898
| -5% | -$11.7K |
|
|
RRD
2974
DELISTED
RR Donnelley & Sons Co.
RRD
| $202K | ﹤0.01% |
39,324
-2,490
| -6% | -$13.3K |
|
2975
CleanSpark
CLSK
$2.95B
| $201K | ﹤0.01% |
17,348
-883
| -5% | -$11.9K |
|
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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.