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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
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
$28M 0.02%
467,655
+110,128
+31% +$6.79M
CATC
527
DELISTED
CAMBRIDGE BANCORP
CATC
$27.9M 0.02%
317,175
+22,437
+8% +$1.89M
FOCS
528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27.8M 0.02%
531,274
+54,301
+11% +$2.77M
AEPPL
529
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M 0.02%
580,000
+10,000
+2% +$501K
ANSS
530
DELISTED
Ansys
ANSS
$27.6M 0.02%
81,166
-959
-1% -$346K
IART icon
531
Integra LifeSciences
IART
$1.42B
$27.6M 0.02%
403,327
+46,409
+13% +$3.28M
SSRM icon
532
SSR Mining
SSRM
$6.49B
$27.6M 0.02%
1,496,742
+6,530
+0.4% +$103K
NUE icon
533
Nucor
NUE
$61.8B
$27.5M 0.02%
279,474
-25,585
-8% -$2.72M
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27.5M 0.02%
2,709,502
+3,549
+0.1% +$31.3K
WEC icon
535
WEC Energy
WEC
$35.9B
$27.4M 0.02%
311,116
+7,230
+2% +$678K
TSN icon
536
Tyson Foods
TSN
$19.8B
$27.3M 0.02%
346,246
+7,313
+2% +$552K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.3M 0.02%
248,226
-2,718
-1% -$305K
YELP icon
538
Yelp
YELP
$1.32B
$27.2M 0.02%
730,159
+54,027
+8% +$2.05M
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$83B
$27.2M 0.02%
477,273
+176,513
+59% +$10.2M
FAST icon
540
Fastenal
FAST
$58.9B
$27.1M 0.02%
1,050,884
-16,586
-2% -$450K
MXL icon
541
MaxLinear
MXL
$6.95B
$27.1M 0.02%
549,407
-101,102
-16% -$4.89M
MGY icon
542
Magnolia Oil & Gas
MGY
$6.13B
$26.9M 0.02%
1,513,131
+254,825
+20% +$3.85M
HXL icon
543
Hexcel
HXL
$7.74B
$26.8M 0.02%
451,937
+90,893
+25% +$5.24M
IGF icon
544
iShares Global Infrastructure ETF
IGF
$10.7B
$26.6M 0.02%
580,046
+124,660
+27% +$5.76M
JHMS
545
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$26.5M 0.02%
784,249
+8
+0% +$277
FFBC icon
546
First Financial Bancorp
FFBC
$3.6B
$26.4M 0.02%
1,127,418
-6,590
-0.6% -$151K
UBS icon
547
UBS Group
UBS
$176B
$26.3M 0.02%
1,651,094
+58,392
+4% +$946K
GLW icon
548
Corning
GLW
$137B
$26.3M 0.02%
719,956
-25,714
-3% -$1.03M
KR icon
549
Kroger
KR
$35.1B
$26.2M 0.02%
648,498
-48,685
-7% -$2.04M
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26M 0.02%
461,730
+117,187
+34% +$6.88M
20 21
22
23 24

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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.