We are live on ! Find out more
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
ATNX
3051
DELISTED
Athenex, Inc. Common Stock
ATNX
$154K ﹤0.01%
2,561
-63
-2% -$4.58K
CURI icon
3052
CuriosityStream
CURI
$228M
$153K ﹤0.01%
14,512
-652
-4% -$7.67K
ERNA icon
3053
Eterna Therapeutics
ERNA
$5.04M
$153K ﹤0.01%
2
– –
SYRS
3054
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$153K ﹤0.01%
3,425
-228
-6% -$11.1K
RJET
3055
Republic Airways Holdings
RJET
$961M
$151K ﹤0.01%
1,317
-84
-6% -$10.5K
TIGR
3056
UP Fintech Holding
TIGR
$820M
$151K ﹤0.01%
14,300
+1,200
+9% +$18.8K
HFFG icon
3057
HF Foods Group
HFFG
$95.9M
$150K ﹤0.01%
+24,792
New +$138K
PAA icon
3058
Plains All American Pipeline
PAA
$16.5B
$147K ﹤0.01%
14,426
– –
TECX
3059
Tectonic Therapeutic
TECX
$684M
$147K ﹤0.01%
2,200
+264
+14% +$21.7K
JNCE
3060
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$147K ﹤0.01%
+19,784
New +$123K
MTRX icon
3061
Matrix Service
MTRX
$329M
$144K ﹤0.01%
13,741
-5,229
-28% -$56.1K
EOLS icon
3062
Evolus
EOLS
$540M
$143K ﹤0.01%
18,705
-711
-4% -$7.35K
FTH
3063
Faeth Therapeutics
FTH
$777M
$142K ﹤0.01%
+674
New +$123K
TNXP icon
3064
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– –
HGEN
3065
DELISTED
HUMANIGEN, INC.
HGEN
$140K ﹤0.01%
23,676
-1,062
-4% -$14.9K
BOLT icon
3066
Bolt Biotherapeutics
BOLT
$6.25M
$139K ﹤0.01%
+551
New +$156K
AFIB
3067
DELISTED
Acutus Medical Inc
AFIB
$138K ﹤0.01%
+15,558
New +$205K
SPRY icon
3068
ARS Pharmaceuticals
SPRY
$595M
$137K ﹤0.01%
13,766
+6,258
+83% +$154K
ZVRA icon
3069
Zevra Therapeutics
ZVRA
$668M
$137K ﹤0.01%
14,642
-1,908
-12% -$19.2K
DAKT icon
3070
Daktronics
DAKT
$987M
$135K ﹤0.01%
24,786
-247
-1% -$1.47K
CD
3071
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$135K ﹤0.01%
16,000
+1,900
+13% +$22.3K
AWH
3072
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$134K ﹤0.01%
2,758
-105
-4% -$6.49K
LTRPA
3073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$134K ﹤0.01%
43,512
-1,184
-3% -$4.41K
BBCP icon
3074
Concrete Pumping Holdings
BBCP
$478M
$132K ﹤0.01%
+15,510
New +$130K
ANGI icon
3075
Angi Inc
ANGI
$187M
$131K ﹤0.01%
1,060
– –
121 122
123
124 125

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.