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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
(-0.82%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$294M |
| 2 |
Intuitive Surgical
ISRG
|
+$185M |
| 3 |
Royal Bank of Canada
RY
|
+$179M |
| 4 |
Lennar Class A
LEN
|
+$147M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$570M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396M |
| 3 |
Telus
TU
|
+$367M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $288M | 0.24% |
5,323,960
-291,969
| -5% | -$16.2M |
|
102
KLA
KLAC
$272B
| $282M | 0.23% |
8,432,580
+969,120
| +13% | +$32.4M |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $274M | 0.22% |
5,306,769
-317,194
| -6% | -$16.7M |
|
104
Gilead Sciences
GILD
$168B
| $271M | 0.22% |
3,875,607
-22,105
| -0.6% | -$1.55M |
|
105
Open Text
OTEX
$5.8B
| $267M | 0.22% |
4,320,704
-6,227
| -0.1% | -$325K |
|
|
B
106
Barrick Mining
B
$67.9B
| $262M | 0.21% |
11,455,748
-317,695
| -3% | -$6.38M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $262M | 0.21% |
5,230,513
+422,784
| +9% | +$21.8M |
|
|
SCHW
108
Charles Schwab
SCHW
$189B
| $260M | 0.21% |
3,565,916
+136,180
| +4% | +$9.73M |
|
109
AbbVie
ABBV
$440B
| $254M | 0.21% |
2,353,304
-124,476
| -5% | -$14.2M |
|
110
ExxonMobil
XOM
$657B
| $253M | 0.21% |
4,293,224
-73,750
| -2% | -$4.2M |
|
111
General Dynamics
GD
$107B
| $247M | 0.2% |
1,261,892
+4,346
| +0.3% | +$851K |
|
112
TFI International
TFII
$12B
| $245M | 0.2% |
1,887,799
-193,530
| -9% | -$20.7M |
|
113
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $241M | 0.2% |
6,975,011
-243,636
| -3% | -$8.47M |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $238M | 0.19% |
2,314,234
-192,597
| -8% | -$20.3M |
|
115
Netflix
NFLX
$309B
| $236M | 0.19% |
3,863,350
-430,540
| -10% | -$23.7M |
|
116
NextEra Energy
NEE
$179B
| $233M | 0.19% |
2,962,257
+37,159
| +1% | +$3M |
|
117
RTX Corp
RTX
$300B
| $228M | 0.19% |
2,658,059
-515,420
| -16% | -$44.1M |
|
|
DCUE
118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $226M | 0.19% |
2,329,175
-1,950
| -0.1% | -$195K |
|
119
Chevron
CVX
$386B
| $218M | 0.18% |
2,148,358
-35,685
| -2% | -$3.56M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $216M | 0.18% |
3,643,710
-100,271
| -3% | -$6.6M |
|
121
KKR & Co
KKR
$99.5B
| $215M | 0.18% |
3,536,282
+130,831
| +4% | +$8.22M |
|
122
Stryker
SYK
$133B
| $214M | 0.18% |
812,352
+4,228
| +0.5% | +$1.13M |
|
123
Intuit
INTU
$91.6B
| $214M | 0.17% |
396,235
+10,408
| +3% | +$5.61M |
|
|
NEE.PRQ
124
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $213M | 0.17% |
4,170,491
+12,650
| +0.3% | +$668K |
|
|
CIXX
125
DELISTED
CI Financial Corp.
CIXX
| $211M | 0.17% |
8,225,117
-313,577
| -4% | -$6.02M |
|
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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.