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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
AGO icon
1326
Assured Guaranty
AGO
$3.35B
$3.84M ﹤0.01%
82,048
– –
MTX icon
1327
Minerals Technologies
MTX
$2.26B
$3.82M ﹤0.01%
54,643
-29
-0.1% -$2.21K
FNWB icon
1328
First Northwest Bancorp
FNWB
$109M
$3.81M ﹤0.01%
216,900
+68,151
+46% +$1.25M
BHVN
1329
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.81M ﹤0.01%
27,413
-1,842
-6% -$230K
NKTR icon
1330
Nektar Therapeutics
NKTR
$2.5B
$3.8M ﹤0.01%
14,108
+800
+6% +$192K
LARK icon
1331
Landmark Bancorp
LARK
$197M
$3.79M ﹤0.01%
169,134
+108,850
+181% +$2.35M
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
$3.79M ﹤0.01%
89,192
+5,757
+7% +$239K
GHC icon
1333
Graham Holdings Company
GHC
$4.96B
$3.77M ﹤0.01%
6,395
+3
+0% +$1.87K
HUBS icon
1334
HubSpot
HUBS
$11.5B
$3.77M ﹤0.01%
5,573
+5
+0.1% +$3.22K
HYG icon
1335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.77M ﹤0.01%
43,035
-22,415
-34% -$1.97M
WAFD icon
1336
WaFd
WAFD
$2.83B
$3.75M ﹤0.01%
109,276
-6,432
-6% -$209K
FLR icon
1337
Fluor
FLR
$7.04B
$3.74M ﹤0.01%
234,002
+18,892
+9% +$310K
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.66B
$3.73M ﹤0.01%
16,148
+1,703
+12% +$384K
WLY icon
1339
John Wiley & Sons Class A
WLY
$2.61B
$3.72M ﹤0.01%
71,276
+773
+1% +$44.3K
CIG icon
1340
CEMIG Preferred Shares
CIG
$5.64B
$3.71M ﹤0.01%
2,489,267
+279,754
+13% +$393K
SLGN icon
1341
Silgan Holdings
SLGN
$4.41B
$3.7M ﹤0.01%
96,382
+10,688
+12% +$435K
TRN icon
1342
Trinity Industries
TRN
$2.34B
$3.69M ﹤0.01%
135,620
-483
-0.4% -$13.3K
SONY icon
1343
Sony
SONY
$142B
$3.67M ﹤0.01%
+127,790
New +$2.68M
IBOC icon
1344
International Bancshares
IBOC
$4.55B
$3.63M ﹤0.01%
87,185
-1,983
-2% -$80.9K
M icon
1345
Macy's
M
$6.22B
$3.63M ﹤0.01%
160,595
-15,205
-9% -$304K
EXAS
1346
DELISTED
Exact Sciences
EXAS
$3.61M ﹤0.01%
37,856
+7,572
+25% +$799K
CMP icon
1347
Compass Minerals
CMP
$1.11B
$3.6M ﹤0.01%
55,970
+559
+1% +$36.8K
ESSA
1348
DELISTED
ESSA Bancorp
ESSA
$3.59M ﹤0.01%
217,962
+111,655
+105% +$1.85M
USMV icon
1349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.58M ﹤0.01%
48,657
-542,980
-92% -$41.4M
GTLS
1350
DELISTED
Chart Industries
GTLS
$3.56M ﹤0.01%
18,648
-1,826
-9% -$315K
52 53
54
55 56

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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.