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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
AAP icon
776
Advance Auto Parts
AAP
$3.46B
$14.5M 0.01%
69,340
+2,514
+4% +$524K
BJ icon
777
BJs Wholesale Club
BJ
$11.9B
$14.5M 0.01%
263,692
-71,362
-21% -$3.81M
JLL icon
778
Jones Lang LaSalle
JLL
$17B
$14.5M 0.01%
58,299
+2,152
+4% +$491K
LSCC icon
779
Lattice Semiconductor
LSCC
$18.2B
$14.4M 0.01%
223,084
+417
+0.2% +$24.6K
BFST icon
780
Business First Bancshares
BFST
$1.05B
$14.4M 0.01%
616,477
+27,317
+5% +$634K
VEEV icon
781
Veeva Systems
VEEV
$41B
$14.4M 0.01%
49,870
-73,673
-60% -$23.4M
TNL icon
782
Travel + Leisure Co
TNL
$4.58B
$14.3M 0.01%
262,143
+58,498
+29% +$3.2M
UAL icon
783
United Airlines
UAL
$41B
$14.3M 0.01%
300,220
-8,132
-3% -$383K
RIO icon
784
Rio Tinto
RIO
$160B
$14.1M 0.01%
211,737
+22,787
+12% +$1.78M
OMC icon
785
Omnicom Group
OMC
$24.2B
$14.1M 0.01%
194,934
-12,427
-6% -$923K
CF icon
786
CF Industries
CF
$17.7B
$14.1M 0.01%
251,925
-16,402
-6% -$787K
BXP icon
787
Boston Properties
BXP
$11B
$14.1M 0.01%
129,710
-10,091
-7% -$1.15M
OSBC icon
788
Old Second Bancorp
OSBC
$1.31B
$13.9M 0.01%
1,064,941
+3,048
+0.3% +$36.6K
IEX icon
789
IDEX
IEX
$17.6B
$13.8M 0.01%
66,859
-5,722
-8% -$1.27M
ABMD
790
DELISTED
Abiomed Inc
ABMD
$13.8M 0.01%
42,437
-1,657
-4% -$561K
STLD icon
791
Steel Dynamics
STLD
$37.3B
$13.8M 0.01%
235,533
+8,807
+4% +$563K
VXF icon
792
Vanguard Extended Market ETF
VXF
$32.3B
$13.8M 0.01%
75,499
+210
+0.3% +$39.2K
MPT
793
Medical Properties Trust
MPT
$2.51B
$13.7M 0.01%
683,979
+41,779
+7% +$856K
LDOS icon
794
Leidos
LDOS
$17.9B
$13.7M 0.01%
142,778
+16,343
+13% +$1.62M
GEN icon
795
Gen Digital
GEN
$17.7B
$13.7M 0.01%
541,529
-14,770
-3% -$384K
MKL icon
796
Markel Group
MKL
$22.8B
$13.7M 0.01%
11,458
+78
+0.7% +$96.2K
CAH icon
797
Cardinal Health
CAH
$53.8B
$13.7M 0.01%
276,371
-15,561
-5% -$844K
NVS icon
798
Novartis
NVS
$288B
$13.7M 0.01%
167,067
+67,027
+67% +$6.03M
GGG icon
799
Graco
GGG
$13.3B
$13.7M 0.01%
195,257
+9,939
+5% +$762K
TRGP icon
800
Targa Resources
TRGP
$57.2B
$13.7M 0.01%
277,637
+27,322
+11% +$1.2M
30 31
32
33 34

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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.