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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
NSP icon
1126
Insperity
NSP
$1.92B
$6.56M 0.01%
59,249
+96
+0.2% +$9.86K
RLI icon
1127
RLI Corp
RLI
$5.87B
$6.56M 0.01%
130,840
+502
+0.4% +$26.7K
SKX
1128
DELISTED
Skechers
SKX
$6.56M 0.01%
155,724
+8,412
+6% +$416K
MUSA icon
1129
Murphy USA
MUSA
$10.1B
$6.55M 0.01%
39,188
-1,829
-4% -$276K
PVH icon
1130
PVH
PVH
$3.76B
$6.54M 0.01%
63,641
-5,805
-8% -$625K
VVV icon
1131
Valvoline
VVV
$4.25B
$6.5M 0.01%
208,372
+9,892
+5% +$307K
HOG icon
1132
Harley-Davidson
HOG
$2.7B
$6.49M 0.01%
177,129
+8,903
+5% +$359K
DISCK
1133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.48M 0.01%
267,075
-4,193
-2% -$112K
AEO icon
1134
American Eagle Outfitters
AEO
$2.73B
$6.47M 0.01%
250,767
+3,429
+1% +$109K
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
$6.43M 0.01%
34,195
+1,405
+4% +$265K
DEI icon
1136
Douglas Emmett
DEI
$1.99B
$6.39M 0.01%
202,162
+21,248
+12% +$700K
CUZ icon
1137
Cousins Properties
CUZ
$4.85B
$6.39M 0.01%
171,277
+8,453
+5% +$326K
SWX icon
1138
Southwest Gas
SWX
$6.68B
$6.37M 0.01%
95,268
+1,867
+2% +$130K
ADNT icon
1139
Adient
ADNT
$1.44B
$6.35M 0.01%
153,147
+832
+0.5% +$33.2K
EXP icon
1140
Eagle Materials
EXP
$6.47B
$6.33M 0.01%
48,224
+1,836
+4% +$264K
MIME
1141
DELISTED
Mimecast Limited
MIME
$6.3M 0.01%
99,104
+66,851
+207% +$4.09M
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.3M 0.01%
136,746
+11,193
+9% +$557K
SXT icon
1143
Sensient Technologies
SXT
$5.53B
$6.26M 0.01%
68,786
+13
+0% +$1.14K
IBKR icon
1144
Interactive Brokers
IBKR
$41.4B
$6.26M 0.01%
401,648
+47,800
+14% +$753K
NVT icon
1145
nVent Electric
NVT
$27.7B
$6.26M 0.01%
193,548
+9,976
+5% +$323K
NTES icon
1146
NetEase
NTES
$79.5B
$6.2M 0.01%
72,620
+6,500
+10% +$614K
PGNY icon
1147
Progyny
PGNY
$1.99B
$6.2M 0.01%
110,638
+34,764
+46% +$1.92M
SLM icon
1148
SLM Corp
SLM
$5.26B
$6.19M 0.01%
351,675
-2,005
-0.6% -$37.6K
AN icon
1149
AutoNation
AN
$6.9B
$6.18M 0.01%
50,773
-8,792
-15% -$993K
QDEL icon
1150
QuidelOrtho
QDEL
$1.02B
$6.17M 0.01%
43,731
+1,247
+3% +$168K
44 45
46
47 48

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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.