We are live on ! Find out more
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
BPOP icon
476
Popular Inc
BPOP
$11.3B
$32.8M 0.03%
422,775
+42,721
+11% +$3.18M
HAL icon
477
Halliburton
HAL
$27.4B
$32.7M 0.03%
1,056,883
-30,395
-3% -$623K
DD icon
478
DuPont de Nemours
DD
$19.5B
$32.7M 0.03%
382,637
-43,418
-10% -$4.02M
KSU
479
DELISTED
Kansas City Southern
KSU
$32.6M 0.03%
84,669
-3,055
-3% -$851K
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$32.4M 0.03%
1,081,627
-879,534
-45% -$27.1M
AFL icon
481
Aflac
AFL
$60.7B
$32.4M 0.03%
621,776
+22,380
+4% +$1.22M
ZBH icon
482
Zimmer Biomet
ZBH
$19B
$32.4M 0.03%
227,950
+2,106
+0.9% +$310K
ST icon
483
Sensata Technologies
ST
$6.61B
$32.2M 0.03%
589,093
-1,211
-0.2% -$69.6K
GMED icon
484
Globus Medical
GMED
$11.5B
$32.2M 0.03%
420,462
+5,187
+1% +$416K
PPG icon
485
PPG Industries
PPG
$25.5B
$32.1M 0.03%
224,664
-11,843
-5% -$1.9M
HLT icon
486
Hilton Worldwide
HLT
$72.2B
$32.1M 0.03%
242,748
-15,804
-6% -$2M
AES icon
487
AES
AES
$10.5B
$31.9M 0.03%
1,397,817
-35,976
-3% -$874K
SR icon
488
Spire
SR
$4.9B
$31.8M 0.03%
519,035
+85,488
+20% +$5.85M
HSIC icon
489
Henry Schein
HSIC
$10B
$31.8M 0.03%
416,876
+60,608
+17% +$4.66M
YUM icon
490
Yum! Brands
YUM
$41.2B
$31.6M 0.03%
258,718
-22,330
-8% -$2.83M
MASI
491
DELISTED
Masimo
MASI
$31.6M 0.03%
116,555
+2,324
+2% +$630K
CVLT icon
492
Commault Systems
CVLT
$6.26B
$31.5M 0.03%
418,265
+6,760
+2% +$524K
EXPO icon
493
Exponent
EXPO
$3.24B
$31.4M 0.03%
277,773
-35,071
-11% -$3.78M
PAGS icon
494
PagSeguro Digital
PAGS
$2.43B
$31.4M 0.03%
607,015
+28,665
+5% +$1.61M
DT icon
495
Dynatrace
DT
$14.7B
$31.3M 0.03%
441,580
+50,016
+13% +$3.28M
SYBT icon
496
Stock Yards Bancorp
SYBT
$2.64B
$31.3M 0.03%
533,637
-5,993
-1% -$307K
MODV
497
DELISTED
ModivCare
MODV
$31.2M 0.03%
171,531
+33,199
+24% +$5.91M
LAD icon
498
Lithia Motors
LAD
$8.32B
$31.1M 0.03%
98,099
-9,267
-9% -$3.23M
IFF icon
499
International Flavors & Fragrances
IFF
$21.4B
$30.8M 0.03%
230,067
-16,982
-7% -$2.49M
HPQ icon
500
HP
HPQ
$28.6B
$30.8M 0.03%
1,124,127
-78,360
-7% -$2.25M
18 19
20
21 22

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.