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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
VECO icon
601
Veeco
VECO
$3.28B
$22.7M 0.02%
1,020,324
-584
-0.1% -$13K
O icon
602
Realty Income
O
$59.6B
$22.6M 0.02%
359,747
-11,797
-3% -$796K
GBCI icon
603
Glacier Bancorp
GBCI
$6.48B
$22.6M 0.02%
408,147
-101,741
-20% -$5.35M
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22.6M 0.02%
365,679
-339,507
-48% -$21.6M
JD icon
605
JD.com
JD
$39.6B
$22.5M 0.02%
312,009
-62,211
-17% -$4.59M
DPZ icon
606
Domino's
DPZ
$11.6B
$22.4M 0.02%
46,908
-90,008
-66% -$45.6M
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$21.9M 0.02%
229,063
-5,768
-2% -$555K
NTRS icon
608
Northern Trust
NTRS
$34.8B
$21.9M 0.02%
203,020
+2,832
+1% +$322K
BTG icon
609
B2Gold
BTG
$6.7B
$21.9M 0.02%
5,050,286
+25,254
+0.5% +$97.6K
NGG icon
610
National Grid
NGG
$81.6B
$21.8M 0.02%
413,576
– –
BKR icon
611
Baker Hughes
BKR
$63B
$21.7M 0.02%
876,297
-1,702,925
-66% -$37.9M
COLB icon
612
Columbia Banking Systems
COLB
$9.18B
$21.7M 0.02%
570,221
+223,664
+65% +$7.98M
DCBO
613
Docebo
DCBO
$594M
$21.6M 0.02%
233,251
-49,058
-17% -$3.61M
PARA
614
DELISTED
Paramount Global Class B
PARA
$21.6M 0.02%
545,650
-10,581
-2% -$431K
EXR icon
615
Extra Space Storage
EXR
$31.6B
$21.5M 0.02%
128,135
+109
+0.1% +$19.3K
VZIO
616
DELISTED
VIZIO Holding Corp.
VZIO
$21.5M 0.02%
1,013,190
+167,068
+20% +$3.65M
DECK icon
617
Deckers Outdoor
DECK
$12.7B
$21.4M 0.02%
357,306
+60,276
+20% +$4.13M
SFST icon
618
Southern First Bancshares
SFST
$612M
$21.4M 0.02%
400,746
+786
+0.2% +$39.7K
LNTH icon
619
Lantheus
LNTH
$6.59B
$21.4M 0.02%
833,176
+201,448
+32% +$5.26M
YUMC icon
620
Yum China
YUMC
$16.2B
$21.2M 0.02%
364,084
+294,892
+426% +$18.1M
ENPH icon
621
Enphase Energy
ENPH
$5.39B
$21.1M 0.02%
140,890
-5,403
-4% -$927K
TSEM icon
622
Tower Semiconductor
TSEM
$28.6B
$21.1M 0.02%
+706,565
New +$20.3M
FBMS
623
DELISTED
The First Bancshares, Inc.
FBMS
$21.1M 0.02%
544,450
+13
+0% +$502
AAT
624
American Assets Trust
AAT
$1.41B
$21.1M 0.02%
564,203
-73,569
-12% -$2.79M
PGTI
625
DELISTED
PGT, Inc.
PGTI
$21.1M 0.02%
1,102,885
+48,053
+5% +$1.03M
23 24
25
26 27

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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.