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
CRMD icon
3151
CorMedix
CRMD
$557M
– –
-22,638
Closed -$155K
DIA icon
3152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-72,294
Closed -$24.9M
DNTH icon
3153
Dianthus Therapeutics
DNTH
$6.29B
– –
-1,234
Closed -$193K
DOYU
3154
DouYu International Holdings
DOYU
$138M
– –
-1,600
Closed -$109K
DSP icon
3155
Viant Technology
DSP
$264M
– –
-7,090
Closed -$211K
DV icon
3156
DoubleVerify
DV
$2.04B
– –
-98,138
Closed -$4.16M
EWT icon
3157
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-5,500
Closed -$352K
FLEX icon
3158
Flex
FLEX
$46B
– –
-37,163
Closed -$500K
FOA icon
3159
Finance of America Companies
FOA
$203M
– –
-1,954
Closed -$149K
FOUR icon
3160
Shift4
FOUR
$3.47B
– –
-1,322,752
Closed -$124M
GBDC icon
3161
Golub Capital BDC
GBDC
$3.4B
– –
-125,102
Closed -$1.93M
GDX icon
3162
VanEck Gold Miners ETF
GDX
$27.8B
– –
-6,050
Closed -$206K
GPK icon
3163
Graphic Packaging
GPK
$3.46B
– –
-23,300
Closed -$423K
GTBP icon
3164
GT Biopharma
GTBP
$10.9M
– –
-459
Closed -$213K
HAYW icon
3165
Hayward Holdings
HAYW
$3.25B
– –
-231,717
Closed -$6.03M
HEI icon
3166
HEICO Corp
HEI
$52.1B
– –
-47,860
Closed -$6.67M
ICAD
3167
DELISTED
iCAD Inc
ICAD
– –
-13,106
Closed -$227K
INDI icon
3168
indie Semiconductor
INDI
$847M
– –
-488,409
Closed -$4.83M
INFU icon
3169
InfuSystem Holdings
INFU
$244M
– –
-11,196
Closed -$233K
INNV icon
3170
InnovAge Holding
INNV
$1.42B
– –
-10,359
Closed -$221K
IYF icon
3171
iShares US Financials ETF
IYF
$4.41B
– –
-520,687
Closed -$42.2M
IYJ icon
3172
iShares US Industrials ETF
IYJ
$1.96B
– –
-387,948
Closed -$43.1M
JAMF
3173
DELISTED
Jamf
JAMF
– –
-126,480
Closed -$4.25M
JOBY icon
3174
Joby Aviation
JOBY
$7.87B
– –
-289,260
Closed -$2.89M
KALA icon
3175
KALA BIO
KALA
$17.1M
– –
-12
Closed -$161K
125 126
127
128 129

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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.