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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
MTD icon
426
Mettler-Toledo International
MTD
$28.7B
$40.9M 0.03%
29,719
+4,233
+17% +$6.37M
ROST icon
427
Ross Stores
ROST
$78.6B
$40.9M 0.03%
375,933
+18,593
+5% +$2.23M
APH icon
428
Amphenol
APH
$205B
$40.8M 0.03%
1,115,386
-359,392
-24% -$13.2M
PSA icon
429
Public Storage
PSA
$61.4B
$40.6M 0.03%
136,680
-14,276
-9% -$4.48M
BNY
430
Bank of New York Mellon
BNY
$110B
$40.4M 0.03%
779,407
+485
+0.1% +$25.2K
MTCH icon
431
Match Group
MTCH
$8.54B
$40.2M 0.03%
255,945
+249,235
+3,714% +$37.9M
JHCB icon
432
John Hancock Corporate Bond ETF
JHCB
$112M
$40M 0.03%
1,560,171
+40
+0% +$1.04K
FTV icon
433
Fortive
FTV
$18.7B
$39.8M 0.03%
748,151
-9,113
-1% -$499K
SPG icon
434
Simon Property Group
SPG
$71.8B
$39.6M 0.03%
304,329
-23,442
-7% -$3.05M
PPBI
435
DELISTED
Pacific Premier Bancorp
PPBI
$39.5M 0.03%
954,072
-72,419
-7% -$2.84M
TRV icon
436
Travelers Companies
TRV
$77.1B
$39.5M 0.03%
259,740
+16,435
+7% +$2.54M
JHMB icon
437
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$39.4M 0.03%
+1,580,000
New +$39.6M
DOW icon
438
Dow Inc
DOW
$21.9B
$39.3M 0.03%
683,450
-54,553
-7% -$3.34M
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.1M 0.03%
339,677
+106,146
+45% +$12.4M
PBH icon
440
Prestige Consumer Healthcare
PBH
$2.42B
$39.1M 0.03%
696,846
+12,690
+2% +$697K
QQQ icon
441
Invesco QQQ Trust
QQQ
$487B
$39.1M 0.03%
109,124
+19,507
+22% +$7.18M
ADM icon
442
Archer Daniels Midland
ADM
$38.7B
$38.9M 0.03%
648,205
+40,572
+7% +$2.43M
IYW icon
443
iShares US Technology ETF
IYW
$25.8B
$38.8M 0.03%
+382,768
New +$39.9M
PWR icon
444
Quanta Services
PWR
$102B
$38.7M 0.03%
339,960
-45,430
-12% -$4.55M
FPH icon
445
Five Point Holdings
FPH
$371M
$38.5M 0.03%
4,913,902
+433,471
+10% +$3.52M
OXY icon
446
Occidental Petroleum
OXY
$57.7B
$38.2M 0.03%
918,682
+41,740
+5% +$1.11M
BIIB icon
447
Biogen
BIIB
$31B
$37.8M 0.03%
133,516
-13,519
-9% -$4.43M
ALL icon
448
Allstate
ALL
$65.9B
$37.7M 0.03%
296,076
+13,247
+5% +$1.75M
NBP
449
NovaBridge Biosciences American Depositary Shares
NBP
$221M
$37.6M 0.03%
518,812
-197,578
-28% -$14.3M
HOOD icon
450
Robinhood
HOOD
$89.5B
$37.5M 0.03%
+891,317
New +$40.5M
16 17
18
19 20

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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.