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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
MO icon
276
Altria Group
MO
$110B
$79.6M 0.07%
1,748,846
+33,772
+2% +$1.63M
LSPD icon
277
Lightspeed Commerce
LSPD
$1.36B
$79.2M 0.06%
647,946
+278,899
+76% +$27.7M
EA
278
DELISTED
Electronic Arts
EA
$79M 0.06%
555,472
-23,132
-4% -$3.25M
SNV
279
DELISTED
Synovus
SNV
$78.4M 0.06%
1,786,535
+143,632
+9% +$6.07M
AEP icon
280
American Electric Power
AEP
$68.1B
$78M 0.06%
961,070
-17,956
-2% -$1.57M
CMA
281
DELISTED
Comerica
CMA
$77.8M 0.06%
966,828
-8,043
-0.8% -$579K
MDLZ icon
282
Mondelez International
MDLZ
$80.8B
$77.5M 0.06%
1,331,595
+51,891
+4% +$3.23M
TSM icon
283
TSMC
TSM
$2.24T
$77.1M 0.06%
690,886
-11,360
-2% -$1.33M
FIS icon
284
Fidelity National Information Services
FIS
$21.9B
$76.5M 0.06%
628,844
-139,112
-18% -$18.7M
WAL icon
285
Western Alliance Bancorporation
WAL
$8.95B
$75.7M 0.06%
695,607
-31,520
-4% -$3.07M
D icon
286
Dominion Energy
D
$60.1B
$75.3M 0.06%
1,030,957
+31,453
+3% +$2.4M
LRCX icon
287
Lam Research
LRCX
$421B
$75.2M 0.06%
1,321,630
-58,040
-4% -$3.53M
CARR icon
288
Carrier Global
CARR
$52.2B
$74.5M 0.06%
1,439,954
+30,982
+2% +$1.67M
MTB icon
289
M&T Bank
MTB
$36.7B
$73.8M 0.06%
494,373
+45,745
+10% +$6.34M
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$73.5M 0.06%
994,615
+90,584
+10% +$6.32M
AIG icon
291
American International
AIG
$39.7B
$72M 0.06%
1,310,821
+432,935
+49% +$22.3M
KMI icon
292
Kinder Morgan
KMI
$70.7B
$71.6M 0.06%
4,281,139
-83,587
-2% -$1.42M
NEE.PRO
293
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$71.2M 0.06%
1,214,800
-1,400
-0.1% -$84.2K
NEM icon
294
Newmont
NEM
$120B
$70.9M 0.06%
1,030,441
-3,898
-0.4% -$230K
ICE icon
295
Intercontinental Exchange
ICE
$85.4B
$70.8M 0.06%
616,939
+1,275
+0.2% +$151K
SYY icon
296
Sysco
SYY
$40.5B
$70.5M 0.06%
898,494
+43,929
+5% +$3.35M
EQIX icon
297
Equinix
EQIX
$106B
$70.2M 0.06%
88,861
-16,371
-16% -$13.6M
EBS icon
298
Emergent Biosolutions
EBS
$240M
$70.1M 0.06%
1,400,682
+48,100
+4% +$2.91M
BEP icon
299
Brookfield Renewable
BEP
$10.3B
$70.1M 0.06%
1,497,796
-310,286
-17% -$12.1M
FERG icon
300
Ferguson
FERG
$47.7B
$70M 0.06%
501,538
+8,043
+2% +$1.15M
10 11
12
13 14

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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.