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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 | |
|---|---|---|---|---|---|---|
|
GTYH
3076
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $129K | ﹤0.01% |
+17,201
| New | +$123K |
|
3077
KRONOS Worldwide
KRO
$977M
| $127K | ﹤0.01% |
10,236
-4,720
| -32% | -$62.5K |
|
3078
ADT
ADT
$5.36B
| $126K | ﹤0.01% |
15,587
| – | – |
|
|
HUYA
3079
Huya Inc
HUYA
$535M
| $125K | ﹤0.01% |
15,000
+1,700
| +13% | +$19.6K |
|
|
KZR
3080
DELISTED
Kezar Life Sciences
KZR
| $124K | ﹤0.01% |
+1,436
| New | +$95K |
|
3081
The Honest Company
HNST
$542M
| $119K | ﹤0.01% |
11,430
-3,631
| -24% | -$44.3K |
|
3082
EVgo
EVGO
$516M
| $116K | ﹤0.01% |
+14,172
| New | +$143K |
|
3083
Elicio Therapeutics
ELTX
$83M
| $114K | ﹤0.01% |
+1,171
| New | +$127K |
|
3084
Future Fuel
FF
$258M
| $113K | ﹤0.01% |
+15,854
| New | +$132K |
|
3085
EyePoint Inc
EYPT
$1.15B
| $111K | ﹤0.01% |
+10,656
| New | +$102K |
|
|
PRTK
3086
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $109K | ﹤0.01% |
22,520
-6,973
| -24% | -$38.4K |
|
|
DOMA
3087
DELISTED
Doma Holdings, Inc.
DOMA
| $106K | ﹤0.01% |
+572
| New | +$120K |
|
3088
Tiptree Inc
TIPT
$671M
| $102K | ﹤0.01% |
+10,204
| New | +$99.8K |
|
|
MTEM
3089
DELISTED
Molecular Templates, Inc.
MTEM
| $102K | ﹤0.01% |
1,016
-538
| -35% | -$55.5K |
|
|
EMKR
3090
DELISTED
Emcore Corp
EMKR
| $98K | ﹤0.01% |
1,304
-830
| -39% | -$66.4K |
|
3091
Comscore
SCOR
$90.9M
| $95K | ﹤0.01% |
1,220
-929
| -43% | -$73.6K |
|
3092
Ceco Environmental
CECO
$4.52B
| $91K | ﹤0.01% |
+12,890
| New | +$91.6K |
|
3093
Radiant Logistics
RLGT
$406M
| $91K | ﹤0.01% |
14,244
-13,600
| -49% | -$87.5K |
|
|
DRRX
3094
DELISTED
DURECT Corp
DRRX
| $90K | ﹤0.01% |
6,996
-7,624
| -52% | -$103K |
|
|
OCFT
3095
DELISTED
OneConnect Financial Technology
OCFT
| $89K | ﹤0.01% |
2,180
+330
| +18% | +$20.9K |
|
|
TRVN
3096
DELISTED
Trevena, Inc.
TRVN
| $89K | ﹤0.01% |
115
-51
| -31% | -$43.3K |
|
3097
VirnetX Holding Corp
VHC
$67.6M
| $87K | ﹤0.01% |
1,109
-958
| -46% | -$78.3K |
|
3098
Neurogene
NGNE
$726M
| $84K | ﹤0.01% |
579
-488
| -46% | -$74.7K |
|
|
QTNT
3099
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $84K | ﹤0.01% |
897
-266
| -23% | -$33.2K |
|
|
CBAY
3100
DELISTED
Cymabay Therapeutics
CBAY
| $81K | ﹤0.01% |
22,272
-20,471
| -48% | -$80.7K |
|
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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.