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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
WTFC icon
1226
Wintrust Financial
WTFC
$11B
$5.28M ﹤0.01%
65,726
+3,231
+5% +$239K
LDHAU
1227
DELISTED
LDH Growth Corp I Units
LDHAU
$5.28M ﹤0.01%
536,241
-35
-0% -$347
HIW icon
1228
Highwoods Properties
HIW
$3.51B
$5.27M ﹤0.01%
120,059
+6,066
+5% +$278K
RAMP icon
1229
LiveRamp
RAMP
$2.3B
$5.24M ﹤0.01%
110,920
+800
+0.7% +$36.1K
GAP
1230
The Gap Inc
GAP
$7.34B
$5.24M ﹤0.01%
230,799
+18,355
+9% +$507K
TMHC
1231
DELISTED
Taylor Morrison
TMHC
$5.24M ﹤0.01%
203,181
-4,998
-2% -$132K
PK icon
1232
Park Hotels & Resorts
PK
$2.99B
$5.22M ﹤0.01%
272,541
+13,387
+5% +$253K
ENS icon
1233
EnerSys
ENS
$6.81B
$5.2M ﹤0.01%
69,915
+74
+0.1% +$6.56K
FLS icon
1234
Flowserve
FLS
$10.3B
$5.2M ﹤0.01%
150,086
+7,319
+5% +$286K
GATX icon
1235
GATX Corp
GATX
$6.34B
$5.18M ﹤0.01%
57,830
+277
+0.5% +$24.7K
CATY icon
1236
Cathay General Bancorp
CATY
$4.31B
$5.16M ﹤0.01%
124,701
+2,995
+2% +$117K
FHI icon
1237
Federated Hermes
FHI
$4.7B
$5.16M ﹤0.01%
158,753
+5,171
+3% +$169K
BCO icon
1238
Brink's
BCO
$4.72B
$5.15M ﹤0.01%
81,371
+489
+0.6% +$36.7K
KVSC
1239
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.15M ﹤0.01%
525,643
+216
+0% +$2.12K
BIPC icon
1240
Brookfield Infrastructure
BIPC
$4.93B
$5.15M ﹤0.01%
101,685
+10,200
+11% +$447K
HE icon
1241
Hawaiian Electric Industries
HE
$2.06B
$5.13M ﹤0.01%
125,741
+6,327
+5% +$272K
HRB icon
1242
H&R Block
HRB
$6.76B
$5.13M ﹤0.01%
205,314
+6,452
+3% +$161K
R icon
1243
Ryder
R
$10.1B
$5.13M ﹤0.01%
61,961
+2,941
+5% +$226K
SLACU
1244
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.11M ﹤0.01%
515,339
+206
+0% +$2.04K
BLKB icon
1245
Blackbaud
BLKB
$2.1B
$5.09M ﹤0.01%
72,297
-7,266
-9% -$511K
ALE
1246
DELISTED
Allete
ALE
$5.08M ﹤0.01%
85,365
+517
+0.6% +$35K
PSB
1247
DELISTED
PS Business Parks, Inc.
PSB
$5.05M ﹤0.01%
32,217
-338
-1% -$52.2K
SNX icon
1248
TD Synnex
SNX
$20.4B
$5M ﹤0.01%
48,013
+2,422
+5% +$290K
EWU icon
1249
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.99M ﹤0.01%
154,695
+1,400
+0.9% +$46K
TCBI icon
1250
Texas Capital Bancshares
TCBI
$4.38B
$4.97M ﹤0.01%
82,827
+476
+0.6% +$29.7K
48 49
50
51 52

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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.