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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
LAMR icon
876
Lamar Advertising Co
LAMR
$15.8B
$11.4M 0.01%
100,220
+4,991
+5% +$546K
IRM icon
877
Iron Mountain
IRM
$37.7B
$11.3M 0.01%
261,178
-25,891
-9% -$1.17M
FOXA icon
878
Fox Class A
FOXA
$27.5B
$11.3M 0.01%
282,802
-607,513
-68% -$22.4M
APPS icon
879
Digital Turbine
APPS
$1.53B
$11.3M 0.01%
164,748
+97,808
+146% +$6.06M
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.01%
75,416
+2,794
+4% +$377K
LVS icon
881
Las Vegas Sands
LVS
$29.6B
$11.3M 0.01%
308,837
-6,146
-2% -$264K
IS
882
DELISTED
ironSource Ltd.
IS
$11.3M 0.01%
1,039,250
-587,047
-36% -$5.82M
HUBB icon
883
Hubbell
HUBB
$26.8B
$11.3M 0.01%
62,467
+3,148
+5% +$614K
OGN icon
884
Organon & Co
OGN
$3.6B
$11.2M 0.01%
342,482
-21,740
-6% -$696K
FFIV icon
885
F5
FFIV
$23.6B
$11.2M 0.01%
56,415
-3,107
-5% -$621K
MANH icon
886
Manhattan Associates
MANH
$11.7B
$11.2M 0.01%
73,050
+3,356
+5% +$523K
ELS icon
887
Equity Lifestyle Properties
ELS
$12.6B
$11.2M 0.01%
143,062
+100,842
+239% +$8.26M
JKHY icon
888
Jack Henry & Associates
JKHY
$11.1B
$11.2M 0.01%
68,095
-4,818
-7% -$828K
L icon
889
Loews
L
$23B
$11.1M 0.01%
206,280
-6,747
-3% -$367K
IVZ icon
890
Invesco
IVZ
$14.3B
$11M 0.01%
454,461
-29,346
-6% -$734K
CHRW icon
891
C.H. Robinson
CHRW
$17.5B
$10.9M 0.01%
125,634
-8,066
-6% -$730K
MIDD icon
892
Middleby
MIDD
$5.29B
$10.9M 0.01%
64,093
+3,143
+5% +$568K
ATO icon
893
Atmos Energy
ATO
$28.7B
$10.8M 0.01%
122,686
+2,715
+2% +$263K
CAC icon
894
Camden National
CAC
$996M
$10.8M 0.01%
225,117
+3,362
+2% +$155K
LEA icon
895
Lear
LEA
$8.16B
$10.7M 0.01%
68,637
+8,772
+15% +$1.44M
PNR icon
896
Pentair
PNR
$10.7B
$10.7M 0.01%
147,815
-12,716
-8% -$949K
PHM icon
897
Pultegroup
PHM
$24.9B
$10.6M 0.01%
231,838
-27,981
-11% -$1.45M
ACQRU
898
DELISTED
Independence Holdings Corp. Units
ACQRU
$10.6M 0.01%
1,064,269
-868
-0.1% -$8.64K
ARWR icon
899
Arrowhead Research
ARWR
$12.1B
$10.6M 0.01%
169,908
+1,168
+0.7% +$75.6K
PEN icon
900
Penumbra
PEN
$12.9B
$10.6M 0.01%
39,607
+2,439
+7% +$656K
34 35
36
37 38

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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.