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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 | |
|---|---|---|---|---|---|---|
3001
TherapeuticsMD
TXMD
$24.1M
| $188K | ﹤0.01% |
5,078
+734
| +17% | +$32.6K |
|
|
SIEN
3002
DELISTED
Sientra, Inc.
SIEN
| $187K | ﹤0.01% |
3,265
-92
| -3% | -$6.28K |
|
|
LITS
3003
Lite Strategy Inc
LITS
$30.4M
| $186K | ﹤0.01% |
3,367
-90
| -3% | -$4.96K |
|
3004
Commercial Vehicle Group
CVGI
$130M
| $184K | ﹤0.01% |
19,459
-1,217
| -6% | -$11.5K |
|
3005
ClearPoint Neuro
CLPT
$466M
| $182K | ﹤0.01% |
10,254
-825
| -7% | -$15.5K |
|
3006
Cogent Biosciences
COGT
$6.55B
| $182K | ﹤0.01% |
21,678
-1,557
| -7% | -$11.9K |
|
|
ESPR
3007
DELISTED
Esperion Therapeutics
ESPR
| $182K | ﹤0.01% |
15,098
-394
| -3% | -$5.74K |
|
|
AMPE
3008
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $182K | ﹤0.01% |
365
-13
| -3% | -$6.03K |
|
|
APLT
3009
DELISTED
Applied Therapeutics
APLT
| $181K | ﹤0.01% |
10,923
-267
| -2% | -$4.61K |
|
|
RPT
3010
Rithm Property Trust
RPT
$101M
| $181K | ﹤0.01% |
+2,237
| New | +$180K |
|
|
LUNA
3011
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
19,045
-1,488
| -7% | -$16.1K |
|
3012
RPC Inc
RES
$1.39B
| $180K | ﹤0.01% |
37,013
-4,782
| -11% | -$20K |
|
|
FXLV
3013
DELISTED
F45 Training Holdings Inc.
FXLV
| $179K | ﹤0.01% |
+11,954
| New | +$175K |
|
|
NMTR
3014
DELISTED
9 Meters Biopharma
NMTR
| $179K | ﹤0.01% |
6,898
-169
| -2% | -$3.98K |
|
|
WEBR
3015
DELISTED
Weber Inc.
WEBR
| $179K | ﹤0.01% |
+10,155
| New | +$163K |
|
3016
Caesarstone
CSTE
$108M
| $177K | ﹤0.01% |
14,233
-763
| -5% | -$10.2K |
|
|
IEA
3017
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $176K | ﹤0.01% |
15,367
+1,883
| +14% | +$23.1K |
|
3018
Kodak
KODK
$986M
| $175K | ﹤0.01% |
25,682
-1,040
| -4% | -$7.59K |
|
3019
Vistra
VST
$49B
| $175K | ﹤0.01% |
10,218
| – | – |
|
3020
Park Aerospace
PKE
$808M
| $174K | ﹤0.01% |
12,714
-1,383
| -10% | -$20.3K |
|
3021
Safe Bulkers
SB
$783M
| $174K | ﹤0.01% |
+33,703
| New | +$130K |
|
|
TCRR
3022
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $174K | ﹤0.01% |
20,402
+1,915
| +10% | +$27.1K |
|
|
FLXN
3023
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $174K | ﹤0.01% |
28,517
-1,220
| -4% | -$7.6K |
|
3024
Quantum Corp
QMCO
$969M
| $172K | ﹤0.01% |
1,658
-25
| -1% | -$2.94K |
|
|
VIRX
3025
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $171K | ﹤0.01% |
21,378
-497
| -2% | -$4.9K |
|
Similar funds
VAM
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.