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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
ASZ.U
3251
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-553,179
Closed -$5.57M
CRHC
3252
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-620,851
Closed -$6.12M
LUXA
3253
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-521,625
Closed -$5.16M
LFTR
3254
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-311,210
Closed -$3.03M
JHMI
3255
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-303,941
Closed -$15.7M
ZY
3256
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-11,492
Closed -$460K
IPOD
3257
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-488,313
Closed -$5.07M
IPOF
3258
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-503,022
Closed -$5.13M
VYGG
3259
DELISTED
Vy Global Growth
VYGG
– –
-822,598
Closed -$8.19M
CRU.WS
3260
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-131,647
Closed -$140K
GOAC
3261
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-514,304
Closed -$5.03M
LEAP
3262
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-486,435
Closed -$5.2M
MILE
3263
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-21,536
Closed -$197K
GSAQU
3264
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-494,937
Closed -$5M
MSP
3265
DELISTED
Datto Holding Corp.
MSP
– –
-252,056
Closed -$7.02M
TLMD
3266
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-25,193
Closed -$143K
FMAC
3267
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-537,321
Closed -$5.34M
MCFE
3268
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-8,082
Closed -$226K
CSLT
3269
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-78,389
Closed -$206K
CSPR
3270
DELISTED
Casper Sleep Inc.
CSPR
– –
-10,811
Closed -$89K
ATMR.U
3271
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-31,430
Closed -$315K
SOFIW
3272
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-3,383,644
Closed -$28.8M
AGC
3273
DELISTED
Altimeter Growth Corp
AGC
– –
-368,542
Closed -$4.31M
CNBKA
3274
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,104
Closed -$240K
RPAI
3275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-120,286
Closed -$1.38M
129 130
131
132 133

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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.