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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
RJF icon
726
Raymond James Financial
RJF
$34.8B
$16.8M 0.01%
182,269
+4,381
+2% +$392K
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
$16.8M 0.01%
795,506
+140,541
+21% +$3.15M
SRI icon
728
Stoneridge
SRI
$201M
$16.8M 0.01%
823,704
+310,953
+61% +$7.7M
TER icon
729
Teradyne
TER
$64.2B
$16.8M 0.01%
153,556
-8,091
-5% -$983K
K
730
DELISTED
Kellanova
K
$16.7M 0.01%
278,619
+11,469
+4% +$687K
CNH
731
CNH Industrial
CNH
$16.7B
$16.7M 0.01%
1,155,700
-15,053
-1% -$216K
LEGN icon
732
Legend Biotech
LEGN
$3.93B
$16.7M 0.01%
329,368
– –
DGX icon
733
Quest Diagnostics
DGX
$26.1B
$16.6M 0.01%
114,517
-16,025
-12% -$2.34M
TFX icon
734
Teleflex
TFX
$5.82B
$16.4M 0.01%
43,635
-1,834
-4% -$714K
DOO
735
Bombardier Recreational Products
DOO
$4.75B
$16.4M 0.01%
139,779
-347
-0.2% -$30K
PFG icon
736
Principal Financial Group
PFG
$24.6B
$16.4M 0.01%
254,361
+15,749
+7% +$1.01M
CGNX icon
737
Cognex
CGNX
$10.4B
$16.3M 0.01%
203,425
+10,109
+5% +$870K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.01%
359,937
-22,726
-6% -$813K
GPC icon
739
Genuine Parts
GPC
$18.7B
$16.3M 0.01%
134,443
-4,130
-3% -$515K
DRE
740
DELISTED
Duke Realty Corp.
DRE
$16.3M 0.01%
339,732
-23,250
-6% -$1.17M
ERUS
741
DELISTED
iShares MSCI Russia ETF
ERUS
$16.2M 0.01%
339,138
+93,473
+38% +$4.21M
WDC icon
742
Western Digital
WDC
$168B
$16.1M 0.01%
377,429
-12,730
-3% -$605K
ANGO icon
743
AngioDynamics
ANGO
$647M
$15.9M 0.01%
612,273
-111,510
-15% -$2.98M
SMBC icon
744
Southern Missouri Bancorp
SMBC
$850M
$15.9M 0.01%
353,572
+107
+0% +$4.79K
STX icon
745
Seagate
STX
$209B
$15.9M 0.01%
192,311
+1,170
+0.6% +$102K
WSM icon
746
Williams-Sonoma
WSM
$28.5B
$15.7M 0.01%
177,624
-145,678
-45% -$12.3M
GWW icon
747
W.W. Grainger
GWW
$62.2B
$15.7M 0.01%
39,903
-945
-2% -$410K
ECOM
748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.7M 0.01%
621,407
-2,887
-0.5% -$71.2K
BWX icon
749
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.6M 0.01%
543,612
+317,079
+140% +$9.34M
AGG icon
750
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 0.01%
135,919
+500
+0.4% +$58K
28 29
30
31 32

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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.