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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
JNPR
1001
DELISTED
Juniper Networks
JNPR
$8.5M 0.01%
308,987
-16,431
-5% -$463K
ITT icon
1002
ITT
ITT
$19.4B
$8.5M 0.01%
99,044
+4,875
+5% +$457K
BC icon
1003
Brunswick
BC
$5.21B
$8.5M 0.01%
89,180
+3,780
+4% +$376K
BEN icon
1004
Franklin Resources
BEN
$17.1B
$8.49M 0.01%
285,814
+12,226
+4% +$381K
FAF icon
1005
First American
FAF
$7.38B
$8.49M 0.01%
126,604
+6,415
+5% +$429K
CBSH icon
1006
Commerce Bancshares
CBSH
$8.61B
$8.48M 0.01%
155,352
+8,996
+6% +$496K
KSS icon
1007
Kohl's
KSS
$2.19B
$8.47M 0.01%
179,942
+8,845
+5% +$473K
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
$8.47M 0.01%
155,230
+7,676
+5% +$426K
FMAO icon
1009
Farmers & Merchants Bancorp
FMAO
$484M
$8.46M 0.01%
377,693
+65,530
+21% +$1.47M
JEF icon
1010
Jefferies Financial Group
JEF
$12.9B
$8.45M 0.01%
237,983
+8,521
+4% +$285K
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.62B
$8.43M 0.01%
57,617
-12,679
-18% -$2.08M
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.41M 0.01%
933,409
-3,960
-0.4% -$39.1K
GL icon
1013
Globe Life
GL
$13.8B
$8.4M 0.01%
94,351
+5,277
+6% +$493K
LW icon
1014
Lamb Weston
LW
$7.3B
$8.4M 0.01%
136,840
+2,483
+2% +$168K
NWSA icon
1015
News Corp Class A
NWSA
$15.5B
$8.39M 0.01%
356,484
-23,557
-6% -$558K
CHE icon
1016
Chemed
CHE
$7.02B
$8.38M 0.01%
18,023
+614
+4% +$289K
IRDM icon
1017
Iridium Communications
IRDM
$5.26B
$8.37M 0.01%
210,061
+16,533
+9% +$694K
MMS icon
1018
Maximus
MMS
$2.94B
$8.35M 0.01%
100,362
+417
+0.4% +$35.7K
SBFG icon
1019
SB Financial Group
SBFG
$174M
$8.33M 0.01%
480,908
+3,671
+0.8% +$63.8K
CPRI icon
1020
Capri Holdings
CPRI
$1.77B
$8.32M 0.01%
171,946
+9,343
+6% +$509K
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.49B
$8.32M 0.01%
107,770
+5,426
+5% +$389K
EBMT icon
1022
Eagle Bancorp Montana
EBMT
$188M
$8.31M 0.01%
373,499
+30,745
+9% +$684K
SMTC icon
1023
Semtech
SMTC
$12.4B
$8.31M 0.01%
106,533
+670
+0.6% +$45.9K
BRX icon
1024
Brixmor Property Group
BRX
$9.12B
$8.3M 0.01%
375,499
+16,524
+5% +$379K
WWD icon
1025
Woodward
WWD
$21.4B
$8.29M 0.01%
73,245
+8,947
+14% +$1.06M
39 40
41
42 43

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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.