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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
CDP icon
1251
COPT Defense Properties
CDP
$4.23B
$4.95M ﹤0.01%
183,453
+849
+0.5% +$24.2K
PLBC icon
1252
Plumas Bancorp
PLBC
$439M
$4.94M ﹤0.01%
156,567
+30,471
+24% +$975K
CNO icon
1253
CNO Financial Group
CNO
$5.02B
$4.93M ﹤0.01%
209,522
-6,039
-3% -$141K
CRI icon
1254
Carter's
CRI
$1.44B
$4.89M ﹤0.01%
50,285
+2,280
+5% +$230K
CVLY
1255
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.88M ﹤0.01%
216,400
+169,460
+361% +$3.72M
PRMW
1256
DELISTED
Primo Water Corporation
PRMW
$4.86M ﹤0.01%
243,764
-1,244
-0.5% -$20.9K
RL icon
1257
Ralph Lauren
RL
$23.6B
$4.86M ﹤0.01%
43,736
-3,775
-8% -$436K
CHH icon
1258
Choice Hotels
CHH
$4.71B
$4.84M ﹤0.01%
38,285
+6,081
+19% +$727K
PEB icon
1259
Pebblebrook Hotel Trust
PEB
$2.05B
$4.83M ﹤0.01%
215,358
+1,170
+0.5% +$25.9K
NWE icon
1260
NorthWestern Energy
NWE
$4.4B
$4.82M ﹤0.01%
84,137
+1,519
+2% +$94.3K
SST icon
1261
System1
SST
$17.8M
$4.82M ﹤0.01%
48,597
+19
+0% +$1.88K
ENPC
1262
DELISTED
Executive Network Partnering Corporation
ENPC
$4.8M ﹤0.01%
488,823
+168
+0% +$1.64K
VSXY
1263
Victoria's Secret
VSXY
$7.24B
$4.79M ﹤0.01%
+86,709
New +$5.26M
DGNU
1264
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.79M ﹤0.01%
488,631
+184
+0% +$1.82K
TEX icon
1265
Terex
TEX
$7.57B
$4.78M ﹤0.01%
113,615
-65,636
-37% -$3.11M
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.77M ﹤0.01%
86,237
-34,900
-29% -$2.08M
NXE icon
1267
NexGen Energy
NXE
$6.97B
$4.76M ﹤0.01%
791,336
+261,766
+49% +$1.16M
FL
1268
DELISTED
Foot Locker
FL
$4.74M ﹤0.01%
103,736
-9,079
-8% -$504K
KMT icon
1269
Kennametal
KMT
$2.35B
$4.71M ﹤0.01%
137,596
+823
+0.6% +$29.5K
UNVR
1270
DELISTED
Univar Solutions Inc.
UNVR
$4.69M ﹤0.01%
196,897
+11,094
+6% +$262K
RCM
1271
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.68M ﹤0.01%
212,570
-9,844
-4% -$204K
NTLA icon
1272
Intellia Therapeutics
NTLA
$1.66B
$4.67M ﹤0.01%
34,804
-754
-2% -$114K
NGVT icon
1273
Ingevity
NGVT
$2.62B
$4.65M ﹤0.01%
65,098
-463
-0.7% -$36.5K
CBT icon
1274
Cabot Corp
CBT
$4.45B
$4.64M ﹤0.01%
92,670
+185
+0.2% +$9.88K
VSAT icon
1275
Viasat
VSAT
$11.4B
$4.64M ﹤0.01%
84,229
+9,807
+13% +$501K
49 50
51
52 53

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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.