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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
PRPC.U
1201
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.5M ﹤0.01%
552,885
+192
+0% +$1.92K
SLG icon
1202
SL Green Realty
SLG
$4.08B
$5.5M ﹤0.01%
77,642
+1,443
+2% +$105K
OVV icon
1203
Ovintiv
OVV
$17.5B
$5.49M ﹤0.01%
131,919
-12,475
-9% -$345K
PNTM.U
1204
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.47M ﹤0.01%
550,000
– –
CXT icon
1205
Crane NXT
CXT
$2.96B
$5.46M ﹤0.01%
165,695
+8,709
+6% +$290K
CBRL icon
1206
Cracker Barrel
CBRL
$1.31B
$5.45M ﹤0.01%
38,988
+157
+0.4% +$22K
CRUS icon
1207
Cirrus Logic
CRUS
$6.11B
$5.43M ﹤0.01%
65,931
+3,073
+5% +$256K
OPCH icon
1208
Option Care Health
OPCH
$3.57B
$5.43M ﹤0.01%
223,797
+159,897
+250% +$3.71M
FLO icon
1209
Flowers Foods
FLO
$1.6B
$5.42M ﹤0.01%
229,407
+13,578
+6% +$322K
MZTI
1210
The Marzetti Company
MZTI
$3.18B
$5.41M ﹤0.01%
32,047
+469
+1% +$86.7K
IPGP icon
1211
IPG Photonics
IPGP
$3.57B
$5.39M ﹤0.01%
34,020
-1,284
-4% -$236K
NAVI icon
1212
Navient
NAVI
$867M
$5.39M ﹤0.01%
273,032
-17,535
-6% -$376K
ICUI icon
1213
ICU Medical
ICUI
$4.58B
$5.36M ﹤0.01%
22,984
+1,345
+6% +$282K
TBCPU
1214
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.36M ﹤0.01%
541,742
+34
+0% +$337
BLDP
1215
Ballard Power Systems
BLDP
$790M
$5.36M ﹤0.01%
301,384
+19,241
+7% +$305K
HBI
1216
DELISTED
Hanesbrands
HBI
$5.34M ﹤0.01%
311,371
-28,892
-8% -$542K
LEG icon
1217
Leggett & Platt
LEG
$1.29B
$5.34M ﹤0.01%
119,026
-10,779
-8% -$519K
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$5.15B
$5.33M ﹤0.01%
362,159
+10,318
+3% +$174K
THG icon
1219
Hanover Insurance
THG
$7.74B
$5.33M ﹤0.01%
41,112
-65,320
-61% -$8.9M
ASB icon
1220
Associated Banc-Corp
ASB
$6.07B
$5.33M ﹤0.01%
248,671
+1,732
+0.7% +$35.2K
STRE.U
1221
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5.32M ﹤0.01%
533,185
+201
+0% +$2K
DAN icon
1222
Dana Inc
DAN
$3.26B
$5.3M ﹤0.01%
238,461
+1,271
+0.5% +$29.2K
CALY
1223
Callaway Golf Company
CALY
$2.95B
$5.29M ﹤0.01%
191,511
+2,259
+1% +$68.7K
FCN icon
1224
FTI Consulting
FCN
$4.24B
$5.29M ﹤0.01%
39,238
+1,876
+5% +$260K
QGEN icon
1225
Qiagen
QGEN
$8.93B
$5.28M ﹤0.01%
96,386
-2,025
-2% -$113K
47 48
49
50 51

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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.