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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 18.47%
2 Technology 15.26%
3 Healthcare 11.03%
4 Consumer Discretionary 9.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1151
Oaktree Specialty Lending
OCSL
$1.15B
$6.17M 0.01%
291,155
– –
QLYS icon
1152
Qualys
QLYS
$6.47B
$6.16M 0.01%
55,372
-13,115
-19% -$1.44M
MSA icon
1153
Mine Safety
MSA
$7.32B
$6.12M 0.01%
42,015
+2,086
+5% +$331K
EVR icon
1154
Evercore
EVR
$12B
$6.11M 0.01%
45,679
+857
+2% +$116K
XP icon
1155
XP
XP
$8.18B
$6.09M 0.01%
+151,656
New +$6.77M
NFG icon
1156
National Fuel Gas
NFG
$7.77B
$6.07M 0.01%
115,616
+4,815
+4% +$249K
VNO icon
1157
Vornado Realty Trust
VNO
$7.33B
$6.06M 0.01%
144,323
-10,130
-7% -$436K
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.06M 0.01%
119,516
+6,650
+6% +$400K
OZK icon
1159
Bank OZK
OZK
$5.69B
$6.04M ﹤0.01%
140,552
+7,919
+6% +$330K
WIX icon
1160
WIX.com
WIX
$3.35B
$6.01M ﹤0.01%
30,675
+9,100
+42% +$2.25M
BYD icon
1161
Boyd Gaming
BYD
$6.03B
$6.01M ﹤0.01%
94,998
+5,953
+7% +$353K
IDA icon
1162
Idacorp
IDA
$8.16B
$6.01M ﹤0.01%
58,112
+2,860
+5% +$299K
NATI
1163
DELISTED
National Instruments Corp
NATI
$6.01M ﹤0.01%
153,143
+9,006
+6% +$377K
CLH icon
1164
Clean Harbors
CLH
$16.9B
$6M ﹤0.01%
57,797
+2,674
+5% +$263K
CMC icon
1165
Commercial Metals
CMC
$7.98B
$6M ﹤0.01%
197,042
+894
+0.5% +$28.5K
TAC icon
1166
TransAlta
TAC
$3.92B
$5.99M ﹤0.01%
447,907
+211,144
+89% +$2.12M
CRNC icon
1167
Cerence
CRNC
$389M
$5.99M ﹤0.01%
62,349
+41,077
+193% +$4.48M
OGS icon
1168
ONE Gas
OGS
$5.05B
$5.98M ﹤0.01%
94,407
+644
+0.7% +$45.9K
CDK
1169
DELISTED
CDK Global, Inc.
CDK
$5.97M ﹤0.01%
140,243
+6,892
+5% +$311K
ACIW icon
1170
ACI Worldwide
ACIW
$5.33B
$5.93M ﹤0.01%
193,060
+231
+0.1% +$7.66K
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.92M ﹤0.01%
48,030
+261
+0.5% +$34.8K
TEVA icon
1172
Teva Pharmaceuticals
TEVA
$42.6B
$5.91M ﹤0.01%
606,296
+180,500
+42% +$1.69M
NOV icon
1173
NOV
NOV
$7.45B
$5.9M ﹤0.01%
450,099
+76,995
+21% +$1.04M
HAE icon
1174
Haemonetics
HAE
$4.11B
$5.89M ﹤0.01%
83,510
+493
+0.6% +$31.1K
VYX icon
1175
NCR Voyix
VYX
$1.17B
$5.86M ﹤0.01%
246,599
+12,999
+6% +$338K
45 46
47
48 49

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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.