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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
BBWI icon
701
Bath & Body Works
BBWI
$3.76B
$17.6M 0.01%
279,105
-15,990
-5% -$1.02M
HALO icon
702
Halozyme
HALO
$11.4B
$17.6M 0.01%
431,549
+208,314
+93% +$8.71M
CCL icon
703
Carnival Corporation Ltd
CCL
$38.9B
$17.5M 0.01%
700,750
-48,071
-6% -$1.12M
QRVO icon
704
Qorvo
QRVO
$8.68B
$17.5M 0.01%
104,435
-4,666
-4% -$867K
RCL icon
705
Royal Caribbean
RCL
$82.9B
$17.4M 0.01%
195,957
-8,902
-4% -$720K
SEDG icon
706
SolarEdge
SEDG
$1.98B
$17.4M 0.01%
65,633
+5,374
+9% +$1.46M
TYL icon
707
Tyler Technologies
TYL
$13.5B
$17.4M 0.01%
37,941
-668
-2% -$319K
UNFI icon
708
United Natural Foods
UNFI
$2.94B
$17.4M 0.01%
359,138
-116,000
-24% -$4.11M
SAGE
709
DELISTED
Sage Therapeutics
SAGE
$17.3M 0.01%
391,481
+105,694
+37% +$4.85M
FDS icon
710
Factset
FDS
$10.2B
$17.3M 0.01%
43,895
+1,974
+5% +$718K
DRI icon
711
Darden Restaurants
DRI
$25.4B
$17.3M 0.01%
114,346
-8,019
-7% -$1.18M
REXR icon
712
Rexford Industrial Realty
REXR
$8.12B
$17.3M 0.01%
304,843
+3,656
+1% +$221K
HPE icon
713
Hewlett Packard
HPE
$79.2B
$17.3M 0.01%
1,213,840
-38,824
-3% -$561K
CINF icon
714
Cincinnati Financial
CINF
$26.5B
$17.3M 0.01%
151,280
+9,497
+7% +$1.13M
CMS icon
715
CMS Energy
CMS
$22.1B
$17.2M 0.01%
287,642
+14,273
+5% +$891K
JHME
716
DELISTED
John Hancock Multifactor Energy ETF
JHME
$17.2M 0.01%
809,099
-256,134
-24% -$4.99M
TVTX icon
717
Travere Therapeutics
TVTX
$5.79B
$17.1M 0.01%
705,925
-3,577
-0.5% -$65.7K
ACBI
718
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.1M 0.01%
645,049
-9,767
-1% -$238K
ACAD icon
719
Acadia Pharmaceuticals
ACAD
$4.89B
$16.9M 0.01%
1,020,260
+30,447
+3% +$587K
ITGR icon
720
Integer Holdings
ITGR
$4.25B
$16.9M 0.01%
189,384
-16,863
-8% -$1.58M
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$16.9M 0.01%
256,033
+3,225
+1% +$218K
SPNE
722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16.9M 0.01%
1,073,635
+293,649
+38% +$5.03M
BOOT icon
723
Boot Barn
BOOT
$4.92B
$16.8M 0.01%
189,554
-23,324
-11% -$2.01M
COR icon
724
Cencora
COR
$59.2B
$16.8M 0.01%
140,936
-4,788
-3% -$575K
SPB icon
725
Spectrum Brands
SPB
$2.09B
$16.8M 0.01%
175,886
-54,681
-24% -$4.65M
27 28
29
30 31

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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.