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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
SPRU icon
3201
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,740
Closed -$183K
SSTI icon
3202
SoundThinking
SSTI
$106M
– –
-5,483
Closed -$267K
STIM icon
3203
Neuronetics
STIM
$223M
– –
-14,826
Closed -$238K
TK icon
3204
Teekay
TK
$1.03B
– –
-46,288
Closed -$172K
TSE
3205
DELISTED
Trinseo
TSE
– –
-21,602
Closed -$1.29M
UAVS icon
3206
AgEagle Aerial Systems
UAVS
$55.5M
– –
-38
Closed -$202K
UFI icon
3207
UNIFI
UFI
$127M
– –
-8,269
Closed -$201K
VERX icon
3208
Vertex
VERX
$2B
– –
-172,074
Closed -$3.77M
VEU icon
3209
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-47,448
Closed -$3.01M
VRA icon
3210
Vera Bradley
VRA
$96.7M
– –
-17,289
Closed -$214K
VRM icon
3211
Vroom Inc
VRM
$52.1M
– –
-316
Closed -$1.06M
VRT icon
3212
Vertiv
VRT
$111B
– –
-224,458
Closed -$6.13M
WES icon
3213
Western Midstream Partners
WES
$19.9B
– –
-9,432
Closed -$202K
WOLF icon
3214
Wolfspeed
WOLF
$1.65B
– –
-126,333
Closed -$12.4M
WVE icon
3215
Wave Life Sciences
WVE
$1.03B
– –
-22,932
Closed -$153K
XLP icon
3216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,752
Closed -$332K
XPRO icon
3217
Expro Ltd
XPRO
$2.07B
– –
-15,599
Closed -$284K
YMM icon
3218
Full Truck Alliance
YMM
$9.62B
– –
-499,543
Closed -$10.2M
YOU icon
3219
Clear Secure
YOU
$4.75B
– –
-5,000
Closed -$200K
ZETA icon
3220
Zeta Global
ZETA
$7.17B
– –
-268,891
Closed -$2.26M
ZWS icon
3221
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-138,465
Closed -$3.34M
ZYXI
3222
DELISTED
Zynex
ZYXI
– –
-87,916
Closed -$1.24M
BNT
3223
Brookfield Wealth Solutions
BNT
$12.2B
– –
-237,275
Closed -$10.4M
SEI
3224
Solaris Energy Infrastructure
SEI
$4.07B
– –
-21,313
Closed -$208K
PSTX
3225
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,599
Closed -$196K
127 128
129
130 131

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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.