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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
PYPL icon
76
PayPal
PYPL
$50.6B
$386M 0.32%
1,483,356
-28,143
-2% -$7.98M
LMT icon
77
Lockheed Martin
LMT
$140B
$370M 0.3%
1,071,566
+250,645
+31% +$90.7M
PG icon
78
Procter & Gamble
PG
$335B
$365M 0.3%
2,612,470
-29,984
-1% -$4.25M
AVGO icon
79
Broadcom
AVGO
$1.98T
$362M 0.3%
7,455,060
-115,130
-2% -$5.6M
NTR icon
80
Nutrien
NTR
$32.1B
$361M 0.3%
4,391,511
-29,206
-0.7% -$1.79M
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$361M 0.3%
1,290,377
-118,232
-8% -$34.6M
CSCO icon
82
Cisco
CSCO
$488B
$359M 0.29%
6,604,047
+870,280
+15% +$48.8M
STT icon
83
State Street
STT
$52.2B
$354M 0.29%
2,900,083
+103,805
+4% +$9.03M
MGA icon
84
Magna International
MGA
$18.6B
$348M 0.29%
3,655,425
+219,528
+6% +$18.1M
CCI icon
85
Crown Castle
CCI
$31.5B
$339M 0.28%
1,956,211
+13,016
+0.7% +$2.52M
MDT icon
86
Medtronic
MDT
$116B
$339M 0.28%
2,700,603
-4,150
-0.2% -$537K
PM icon
87
Philip Morris
PM
$290B
$332M 0.27%
3,502,523
+87,111
+3% +$8.76M
GIB icon
88
CGI
GIB
$15.3B
$329M 0.27%
3,059,364
-344,740
-10% -$31M
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$30B
$327M 0.27%
1,731,433
-24,375
-1% -$4.57M
MRK icon
90
Merck
MRK
$328B
$322M 0.26%
4,291,714
+286,840
+7% +$21.8M
PII icon
91
Polaris
PII
$3.9B
$313M 0.26%
2,616,377
+30,011
+1% +$3.81M
TU icon
92
Telus
TU
$15B
$309M 0.25%
11,111,094
-16,299,170
-59% -$367M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$306M 0.25%
13,843,823
+734,443
+6% +$16.2M
ADI icon
94
Analog Devices
ADI
$187B
$306M 0.25%
1,827,588
+154,692
+9% +$25.9M
FNV icon
95
Franco-Nevada
FNV
$45.5B
$304M 0.25%
1,848,837
-800,290
-30% -$117M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$303M 0.25%
3,674,452
+1,716,232
+88% +$142M
BEPC icon
97
Brookfield Renewable
BEPC
$6.5B
$293M 0.24%
5,958,587
+920,006
+18% +$38.5M
ELV icon
98
Elevance Health
ELV
$86.6B
$290M 0.24%
778,307
+1,788
+0.2% +$680K
LOW icon
99
Lowe's Companies
LOW
$121B
$289M 0.24%
1,427,014
+292,857
+26% +$58.4M
CARG icon
100
CarGurus
CARG
$3.29B
$289M 0.24%
9,197,097
+2,191,237
+31% +$63.9M
2 3
4
5 6

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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.