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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
FUV
3026
DELISTED
Arcimoto, Inc. Common Stock
FUV
$170K ﹤0.01%
744
-54
-7% -$14.7K
INFI
3027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$170K ﹤0.01%
49,778
-4,161
-8% -$12.8K
AKUS
3028
DELISTED
Akouos Inc
AKUS
$169K ﹤0.01%
14,578
-206
-1% -$2.47K
LFCR icon
3029
Lifecore Biomedical
LFCR
$181M
$168K ﹤0.01%
18,265
-925
-5% -$10.1K
BNFT
3030
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
15,109
-350
-2% -$4.25K
TCS
3031
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$167K ﹤0.01%
1,167
-92
-7% -$15.4K
ATHX
3032
DELISTED
Athersys, Inc. Common Stock
ATHX
$167K ﹤0.01%
5,012
-220
-4% -$8.36K
YELL
3033
DELISTED
Yellow Corporation Common Stock
YELL
$167K ﹤0.01%
29,562
-1,099
-4% -$6.38K
BHR
3034
Braemar Hotels & Resorts
BHR
$140M
$166K ﹤0.01%
34,193
+4,535
+15% +$23.7K
CRDF icon
3035
Cardiff Oncology
CRDF
$80.9M
$166K ﹤0.01%
24,853
+2,350
+10% +$14.8K
NAGE
3036
Niagen Bioscience
NAGE
$240M
$164K ﹤0.01%
26,234
-909
-3% -$7.49K
SURF
3037
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$164K ﹤0.01%
+21,704
New +$139K
ATER icon
3038
Aterian
ATER
$5.33M
$163K ﹤0.01%
1,255
+260
+26% +$28.8K
AVAH icon
3039
Aveanna Healthcare
AVAH
$2.39B
$163K ﹤0.01%
20,334
-1,026
-5% -$9.94K
HBIO icon
3040
Harvard Bioscience
HBIO
$30M
$161K ﹤0.01%
2,304
-185
-7% -$14.7K
EMWP
3041
DELISTED
Eros Media World PLC
EMWP
$161K ﹤0.01%
8,765
-181
-2% -$3.46K
CVE.WS
3042
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$159K ﹤0.01%
21,260
– –
STXS icon
3043
Stereotaxis
STXS
$136M
$159K ﹤0.01%
29,535
-927
-3% -$6.99K
AHT
3044
Ashford Hospitality Trust
AHT
$20.1M
$158K ﹤0.01%
1,075
+438
+69% +$74.2K
DNUT icon
3045
Krispy Kreme
DNUT
$578M
$158K ﹤0.01%
+11,302
New +$181K
NEXI
3046
DELISTED
NexImmune, Inc. Common Stock
NEXI
$158K ﹤0.01%
+419
New +$141K
BFX
3047
DELISTED
BowFlex Inc.
BFX
$157K ﹤0.01%
16,865
-241
-1% -$3.09K
LOTZ
3048
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$157K ﹤0.01%
+41,122
New +$177K
IBIO icon
3049
iBio
IBIO
$70M
$155K ﹤0.01%
293
+31
+12% +$19.3K
DGICA icon
3050
Donegal Group Class A
DGICA
$694M
$154K ﹤0.01%
10,639
-4,723
-31% -$71.1K
120 121
122
123 124

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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.