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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
GSBC icon
1026
Great Southern Bancorp
GSBC
$877M
$8.28M 0.01%
151,151
+2,304
+2% +$122K
DCI icon
1027
Donaldson
DCI
$11.2B
$8.28M 0.01%
144,242
+6,528
+5% +$421K
ROL icon
1028
Rollins
ROL
$17.6B
$8.27M 0.01%
234,193
+18,364
+9% +$687K
FNB icon
1029
FNB Corp
FNB
$6.86B
$8.26M 0.01%
710,767
-1,353,225
-66% -$15.6M
FMBH icon
1030
First Mid Bancshares
FMBH
$1.38B
$8.23M 0.01%
200,547
+3,872
+2% +$155K
OHI icon
1031
Omega Healthcare
OHI
$13.9B
$8.23M 0.01%
274,762
+17,300
+7% +$595K
SF
1032
Stifel
SF
$12.8B
$8.2M 0.01%
181,023
+8,410
+5% +$375K
CPB icon
1033
Campbell Soup
CPB
$6.74B
$8.15M 0.01%
194,985
-14,891
-7% -$646K
GT icon
1034
Goodyear
GT
$1.74B
$8.14M 0.01%
459,656
+5,109
+1% +$82.9K
XLE icon
1035
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.1M 0.01%
310,788
+64,294
+26% +$1.59M
OSK icon
1036
Oshkosh
OSK
$9.61B
$8.08M 0.01%
78,930
+3,906
+5% +$449K
LHCG
1037
DELISTED
LHC Group LLC
LHCG
$8.08M 0.01%
51,474
+318
+0.6% +$59.7K
ZUO
1038
DELISTED
Zuora, Inc.
ZUO
$8.07M 0.01%
487,027
+427,562
+719% +$7.2M
JHG
1039
DELISTED
Janus Henderson
JHG
$8.06M 0.01%
194,949
+11,608
+6% +$482K
COR
1040
DELISTED
Coresite Realty Corporation
COR
$8.03M 0.01%
57,989
+4,982
+9% +$711K
WING icon
1041
Wingstop
WING
$3.05B
$8.02M 0.01%
48,918
+200
+0.4% +$33.9K
CASY icon
1042
Casey's General Stores
CASY
$31B
$8.01M 0.01%
42,525
+2,179
+5% +$427K
CWBC
1043
Community West Bancshares
CWBC
$706M
$8.01M 0.01%
372,513
+13,561
+4% +$293K
KRC icon
1044
Kilroy Realty
KRC
$4.22B
$8M 0.01%
120,769
+4,685
+4% +$316K
WU icon
1045
Western Union
WU
$2.34B
$7.96M 0.01%
393,742
-22,224
-5% -$491K
ESNT icon
1046
Essent Group
ESNT
$6.14B
$7.95M 0.01%
180,560
-233
-0.1% -$10.6K
FCCO icon
1047
First Community Corp
FCCO
$321M
$7.92M 0.01%
400,272
+8,263
+2% +$167K
AOS icon
1048
A.O. Smith
AOS
$8.51B
$7.87M 0.01%
128,804
-5,777
-4% -$404K
WYNN icon
1049
Wynn Resorts
WYNN
$10.6B
$7.86M 0.01%
92,778
-6,663
-7% -$658K
ERO icon
1050
Ero Copper
ERO
$3.76B
$7.86M 0.01%
349,981
+59,244
+20% +$1.13M
40 41
42
43 44

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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.