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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
PSFE icon
3101
Paysafe
PSFE
$366M
$78K ﹤0.01%
833
-135,139
-99% -$15.5M
VMD icon
3102
Viemed Healthcare
VMD
$360M
$78K ﹤0.01%
+11,051
New +$71.9K
SMSI icon
3103
Smith Micro Software
SMSI
$17M
$77K ﹤0.01%
397
-372
-48% -$75.2K
MBIO icon
3104
Mustang Bio
MBIO
$4.51M
$76K ﹤0.01%
38
-3
-7% -$6.44K
EVLO
3105
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$74K ﹤0.01%
524
-404
-44% -$80.1K
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72K ﹤0.01%
10,548
– –
CORR
3107
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72K ﹤0.01%
16,258
– –
EAR
3108
DELISTED
Eargo, Inc. Common Stock
EAR
$72K ﹤0.01%
538
-2
-0.4% -$1.07K
AXDX
3109
DELISTED
Accelerate Diagnostics
AXDX
$71K ﹤0.01%
1,210
-894
-42% -$58.3K
IMDX
3110
Insight Molecular Diagnostics
IMDX
$139M
$71K ﹤0.01%
992
-1,170
-54% -$108K
NPKI
3111
NPK International
NPKI
$1.19B
$70K ﹤0.01%
21,203
-36,083
-63% -$102K
GOTU icon
3112
Gaotu Techedu
GOTU
$413M
$64K ﹤0.01%
21,000
+1,200
+6% +$6.06K
LOGC
3113
DELISTED
ContextLogic
LOGC
$61K ﹤0.01%
373
– –
FBIO icon
3114
Fortress Biotech
FBIO
$94.7M
$56K ﹤0.01%
1,166
-1,971
-63% -$96.2K
FBRX icon
3115
Forte Biosciences
FBRX
$1.57B
$41K ﹤0.01%
556
+285
+105% +$158K
SEEL
3116
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$33K ﹤0.01%
4
-9
-69% -$77.3K
MTNB icon
3117
Matinas BioPharma
MTNB
$1.52M
$25K ﹤0.01%
379
– –
CTXR icon
3118
Citius Pharmaceuticals
CTXR
$20.4M
$23K ﹤0.01%
448
-2,194
-83% -$110K
NBEV
3119
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
15,367
-65,424
-81% -$119K
ARDX icon
3120
Ardelyx
ARDX
$1.01B
$20K ﹤0.01%
15,173
-35,010
-70% -$93.5K
BIOR
3121
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20K ﹤0.01%
+54
New +$23.2K
SREV
3122
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
14,242
– –
ACGN
3123
DELISTED
Aceragen Inc
ACGN
$14K ﹤0.01%
820
– –
TOVX icon
3124
Theriva Biologics
TOVX
$11.5M
$11K ﹤0.01%
94
– –
ADXS
3125
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
21,355
– –
123 124
125
126 127

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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.