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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$42B
| $44.9M | 0.04% |
285,106
-16,267
| -5% | -$2.63M |
|
402
Chipotle Mexican Grill
CMG
$41.5B
| $44.6M | 0.04% |
1,227,800
-85,650
| -7% | -$3.12M |
|
|
SJIV
403
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $44.6M | 0.04% |
920,500
+35,000
| +4% | +$1.88M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 0.04% |
737,729
-21,424
| -3% | -$1.41M |
|
|
NBIS
405
Nebius Group N.V.
NBIS
$68.1B
| $44.3M | 0.04% |
555,729
+20,413
| +4% | +$1.49M |
|
406
Marathon Petroleum
MPC
$99.5B
| $44.2M | 0.04% |
715,738
-34,033
| -5% | -$1.96M |
|
407
Kimberly-Clark
KMB
$36.7B
| $44M | 0.04% |
332,486
-327,343
| -50% | -$44.5M |
|
408
Repligen
RGEN
$9.44B
| $43.9M | 0.04% |
151,915
+6,842
| +5% | +$1.76M |
|
409
Black Hills Corp
BKH
$5.63B
| $43.8M | 0.04% |
698,190
+1,050
| +0.2% | +$71.6K |
|
410
Guardant Health
GH
$21.6B
| $43.8M | 0.04% |
350,030
| – | – |
|
|
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $43.3M | 0.04% |
1,359,654
-4,514
| -0.3% | -$130K |
|
412
Snowflake
SNOW
$117B
| $43M | 0.04% |
142,111
+67,105
| +89% | +$19.1M |
|
413
Cullen/Frost Bankers
CFR
$10.5B
| $42.7M | 0.03% |
359,905
+3,272
| +0.9% | +$365K |
|
414
Delta Air Lines
DAL
$60.3B
| $42.1M | 0.03% |
987,351
-21,775
| -2% | -$889K |
|
415
Aptiv
APTV
$10B
| $42.1M | 0.03% |
282,329
+14,261
| +5% | +$2.22M |
|
416
Global Payments
GPN
$24.4B
| $42.1M | 0.03% |
266,886
-15,734
| -6% | -$2.73M |
|
417
Ball Corp
BALL
$16.5B
| $41.9M | 0.03% |
465,215
+152,212
| +49% | +$13.5M |
|
418
Xylem
XYL
$28.2B
| $41.6M | 0.03% |
336,715
-13,686
| -4% | -$1.76M |
|
419
Unity
U
$19.7B
| $41.6M | 0.03% |
329,115
+204,753
| +165% | +$24.2M |
|
420
Verisk Analytics
VRSK
$23.7B
| $41.5M | 0.03% |
207,334
+9,743
| +5% | +$1.89M |
|
421
Liberty Broadband Class A
LBRDA
$5.2B
| $41.5M | 0.03% |
246,603
-3,792
| -2% | -$662K |
|
422
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $41.1M | 0.03% |
898,831
+109,203
| +14% | +$5.02M |
|
423
TE Connectivity
TEL
$62.6B
| $41.1M | 0.03% |
299,379
-12,670
| -4% | -$1.83M |
|
424
Huazhu Hotels Group
HTHT
$12.5B
| $41.1M | 0.03% |
895,680
+866,280
| +2,947% | +$40.9M |
|
425
Prudential Financial
PRU
$42.9B
| $41M | 0.03% |
390,123
+17,232
| +5% | +$1.78M |
|
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VAM
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.