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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
MLKN icon
1276
MillerKnoll
MLKN
$1.64B
$4.63M ﹤0.01%
123,065
+26,952
+28% +$1.16M
HPP
1277
Hudson Pacific Properties
HPP
$777M
$4.62M ﹤0.01%
25,105
+1,467
+6% +$277K
KMPR icon
1278
Kemper
KMPR
$1.56B
$4.61M ﹤0.01%
69,038
+2,435
+4% +$165K
BFH icon
1279
Bread Financial
BFH
$4.51B
$4.6M ﹤0.01%
71,688
+3,572
+5% +$276K
PRG icon
1280
PROG Holdings
PRG
$1.64B
$4.59M ﹤0.01%
109,356
-669
-0.6% -$30K
MEOH icon
1281
Methanex
MEOH
$4.17B
$4.59M ﹤0.01%
78,690
+17,910
+29% +$647K
EQH icon
1282
Equitable Holdings
EQH
$14.4B
$4.58M ﹤0.01%
154,560
-554,916
-78% -$16.8M
POWI icon
1283
Power Integrations
POWI
$3.57B
$4.58M ﹤0.01%
46,272
-6,004
-11% -$582K
LOPE icon
1284
Grand Canyon Education
LOPE
$3.79B
$4.58M ﹤0.01%
52,045
+1,313
+3% +$117K
PLYM
1285
DELISTED
Plymouth Industrial REIT
PLYM
$4.55M ﹤0.01%
200,084
-4,199
-2% -$94.3K
AM icon
1286
Antero Midstream
AM
$10.5B
$4.51M ﹤0.01%
433,307
+58,792
+16% +$576K
CNX icon
1287
CNX Resources
CNX
$5.23B
$4.5M ﹤0.01%
356,925
-1,521
-0.4% -$18.4K
SPWR
1288
DELISTED
SunPower Corporation Common Stock
SPWR
$4.49M ﹤0.01%
198,026
+91,578
+86% +$2.14M
AGI icon
1289
Alamos Gold
AGI
$13.8B
$4.49M ﹤0.01%
492,878
+14,210
+3% +$109K
WERN icon
1290
Werner Enterprises
WERN
$2.31B
$4.47M ﹤0.01%
101,022
+5,545
+6% +$254K
WEN icon
1291
Wendy's
WEN
$1.65B
$4.45M ﹤0.01%
205,152
+10,397
+5% +$237K
BOH icon
1292
Bank of Hawaii
BOH
$3.13B
$4.44M ﹤0.01%
54,062
+4,467
+9% +$370K
OBT icon
1293
Orange County Bancorp
OBT
$522M
$4.43M ﹤0.01%
+252,046
New +$4.34M
LILAK icon
1294
Liberty Latin America Class C
LILAK
$1.67B
$4.43M ﹤0.01%
371,212
-75,726
-17% -$940K
VSH icon
1295
Vishay Intertechnology
VSH
$5.11B
$4.37M ﹤0.01%
217,709
+1,161
+0.5% +$25.1K
SFM icon
1296
Sprouts Farmers Market
SFM
$7.71B
$4.35M ﹤0.01%
187,880
-6,583
-3% -$160K
FCAX.U
1297
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.34M ﹤0.01%
442,493
+42,493
+11% +$423K
VC icon
1298
Visteon
VC
$2.86B
$4.33M ﹤0.01%
45,846
+290
+0.6% +$31.3K
MSM icon
1299
MSC Industrial Direct
MSM
$6.67B
$4.32M ﹤0.01%
53,859
+2,301
+4% +$195K
BHF icon
1300
Brighthouse Financial
BHF
$3.44B
$4.31M ﹤0.01%
95,255
+1,820
+2% +$82K
50 51
52
53 54

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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.