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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
MAT icon
1076
Mattel
MAT
$4.19B
$7.46M 0.01%
402,024
+19,961
+5% +$414K
SASR
1077
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.44M 0.01%
162,412
-51,253
-24% -$2.2M
DVA icon
1078
DaVita
DVA
$11.6B
$7.42M 0.01%
63,812
-6,454
-9% -$808K
SIGI icon
1079
Selective Insurance
SIGI
$5.59B
$7.41M 0.01%
98,150
+602
+0.6% +$48.5K
INGR icon
1080
Ingredion
INGR
$6.54B
$7.41M 0.01%
83,225
+4,107
+5% +$362K
HII icon
1081
Huntington Ingalls Industries
HII
$12.9B
$7.39M 0.01%
38,271
+753
+2% +$152K
MPB icon
1082
Mid Penn Bancorp
MPB
$969M
$7.38M 0.01%
267,993
+20,464
+8% +$547K
TOL icon
1083
Toll Brothers
TOL
$13.9B
$7.38M 0.01%
133,511
+10,542
+9% +$623K
SEIC icon
1084
SEI Investments
SEIC
$12.7B
$7.37M 0.01%
124,320
-6,086
-5% -$371K
LITE icon
1085
Lumentum
LITE
$78B
$7.3M 0.01%
87,444
+4,297
+5% +$360K
SEE
1086
DELISTED
Sealed Air
SEE
$7.29M 0.01%
133,085
-16,492
-11% -$958K
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
$7.24M 0.01%
414,167
+78
+0% +$1.27K
TDC icon
1088
Teradata
TDC
$2.49B
$7.21M 0.01%
125,744
+5,637
+5% +$291K
MCBS icon
1089
MetroCity Bankshares
MCBS
$1.04B
$7.19M 0.01%
343,011
+7,873
+2% +$156K
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$7.19M 0.01%
105,822
+5,300
+5% +$366K
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
$7.18M 0.01%
89,484
+591
+0.7% +$45.2K
AMG icon
1092
Affiliated Managers Group
AMG
$9.57B
$7.17M 0.01%
47,471
+1,870
+4% +$306K
QNCX icon
1093
Quince Therapeutics
QNCX
$31.8M
$7.17M 0.01%
391
-167
-30% -$2.66M
PRGO icon
1094
Perrigo
PRGO
$1.76B
$7.16M 0.01%
151,248
+24,566
+19% +$1.09M
AYI icon
1095
Acuity Brands
AYI
$10.8B
$7.14M 0.01%
41,177
+2,023
+5% +$355K
FMNB icon
1096
Farmers National Banc Corp
FMNB
$957M
$7.12M 0.01%
452,946
+110,986
+32% +$1.71M
TGNA
1097
DELISTED
TEGNA Inc
TGNA
$7.11M 0.01%
360,537
+1,031
+0.3% +$18.7K
COHR
1098
DELISTED
Coherent Inc
COHR
$7.07M 0.01%
28,261
+1,394
+5% +$350K
CNOB icon
1099
Center Bancorp
CNOB
$1.81B
$7.05M 0.01%
234,918
+214,060
+1,026% +$5.92M
CACI icon
1100
CACI
CACI
$15B
$7.04M 0.01%
26,857
+1,219
+5% +$315K
42 43
44
45 46

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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.