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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
MNA icon
676
IQ ARB Merger Arbitrage ETF
MNA
$254M
$18.8M 0.02%
571,887
+26,842
+5% +$890K
MLM icon
677
Martin Marietta Materials
MLM
$32.7B
$18.7M 0.02%
54,814
-4,903
-8% -$1.78M
ACH
678
Accendra Health
ACH
$84.6M
$18.7M 0.02%
597,514
+77,399
+15% +$3.05M
TDY icon
679
Teledyne Technologies
TDY
$31.2B
$18.6M 0.02%
43,325
+5,002
+13% +$2.21M
STE icon
680
Steris
STE
$23B
$18.6M 0.02%
91,047
+7,469
+9% +$1.6M
ESS icon
681
Essex Property Trust
ESS
$18.5B
$18.6M 0.02%
58,154
-5,164
-8% -$1.67M
SAP icon
682
SAP
SAP
$242B
$18.6M 0.02%
137,449
+131
+0.1% +$19K
MC icon
683
Moelis & Co
MC
$5.21B
$18.5M 0.02%
298,522
-109,914
-27% -$6.58M
LUMN icon
684
Lumen
LUMN
$6.6B
$18.3M 0.02%
1,479,357
-24,692
-2% -$310K
J icon
685
Jacobs Solutions
J
$16.8B
$18.3M 0.02%
166,920
+10,953
+7% +$1.21M
CGNT icon
686
Cognyte Software
CGNT
$692M
$18.3M 0.01%
889,273
+164,457
+23% +$4.21M
MOH icon
687
Molina Healthcare
MOH
$10.7B
$18.2M 0.01%
67,204
+3,305
+5% +$873K
CPT icon
688
Camden Property Trust
CPT
$11.1B
$18.1M 0.01%
122,934
+7,775
+7% +$1.14M
VRSN icon
689
VeriSign
VRSN
$26B
$18.1M 0.01%
88,196
-7,050
-7% -$1.54M
BILI icon
690
Bilibili
BILI
$7.14B
$18M 0.01%
272,695
+8,400
+3% +$719K
ANET icon
691
Arista Networks
ANET
$257B
$18M 0.01%
839,632
-8,848
-1% -$203K
CTRA
692
DELISTED
Coterra Energy
CTRA
$17.9M 0.01%
824,500
+232,884
+39% +$3.99M
EFA icon
693
iShares MSCI EAFE ETF
EFA
$80.3B
$17.9M 0.01%
228,812
-43,700
-16% -$3.5M
TECH icon
694
Bio-Techne
TECH
$11.2B
$17.8M 0.01%
146,672
-23,576
-14% -$2.87M
DOC icon
695
Healthpeak Properties
DOC
$14.3B
$17.8M 0.01%
530,418
-28,667
-5% -$1.01M
WASH icon
696
Washington Trust Bancorp
WASH
$767M
$17.7M 0.01%
334,462
+78
+0% +$3.98K
MRCY icon
697
Mercury Systems
MRCY
$6.59B
$17.6M 0.01%
371,912
+73,781
+25% +$4.1M
BR icon
698
Broadridge
BR
$19.6B
$17.6M 0.01%
105,751
-6,285
-6% -$1.07M
BLBD icon
699
Blue Bird Corp
BLBD
$2.05B
$17.6M 0.01%
844,269
+107,953
+15% +$2.4M
AIT icon
700
Applied Industrial Technologies
AIT
$13.2B
$17.6M 0.01%
195,236
-40,103
-17% -$3.53M
26 27
28
29 30

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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.