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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
WMT icon
26
Walmart Inc
WMT
$923B
$795M 0.65%
15,956,211
+1,355,448
+9% +$65.3M
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$792M 0.65%
9,570,790
+1,014,779
+12% +$72.3M
BNS icon
28
Scotiabank
BNS
$110B
$783M 0.64%
10,042,473
-162,545
-2% -$10.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$751M 0.61%
5,636,560
-320,740
-5% -$44.2M
SPGI icon
30
S&P Global
SPGI
$121B
$750M 0.61%
1,764,138
-61,436
-3% -$26.6M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$736M 0.6%
4,558,714
-335,784
-7% -$57.3M
SU icon
32
Suncor Energy
SU
$74.7B
$701M 0.57%
26,683,495
+2,940,798
+12% +$58.8M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$684M 0.56%
2,504,764
-338,628
-12% -$95.1M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$672M 0.55%
12,015,319
-254,829
-2% -$14.9M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$657M 0.54%
11,102,700
+618,024
+6% +$37.3M
GS icon
36
Goldman Sachs
GS
$302B
$652M 0.53%
1,723,965
-78,368
-4% -$30.6M
V icon
37
Visa
V
$671B
$647M 0.53%
2,904,914
-345,855
-11% -$81.1M
ROP icon
38
Roper Technologies
ROP
$39.1B
$637M 0.52%
1,428,393
+81,713
+6% +$39.1M
BUD icon
39
AB InBev
BUD
$156B
$628M 0.51%
11,141,676
+4,691,448
+73% +$294M
WDAY icon
40
Workday
WDAY
$43.3B
$622M 0.51%
2,487,972
+30,437
+1% +$7.54M
COST icon
41
Costco
COST
$421B
$601M 0.49%
1,338,330
+64,023
+5% +$28.1M
ABT icon
42
Abbott
ABT
$192B
$596M 0.49%
5,042,910
-144,091
-3% -$17.7M
TSLA icon
43
Tesla
TSLA
$1.29T
$594M 0.49%
2,299,296
+177,477
+8% +$41.8M
HD icon
44
Home Depot
HD
$342B
$587M 0.48%
1,788,753
-79,547
-4% -$26.1M
LIN icon
45
Linde
LIN
$221B
$558M 0.46%
1,902,038
+325,883
+21% +$99.1M
LLY icon
46
Eli Lilly
LLY
$1.09T
$541M 0.44%
2,340,787
-163,009
-7% -$40.2M
ADBE icon
47
Adobe
ADBE
$103B
$535M 0.44%
929,116
+3,802
+0.4% +$2.39M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.2B
$532M 0.44%
11,202,099
+1,139,526
+11% +$42.3M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$530M 0.43%
3,987,560
-189,600
-5% -$25.6M
KMX icon
50
CarMax
KMX
$8.33B
$527M 0.43%
4,121,262
+745,024
+22% +$99.1M
1
2
3 4 5

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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.