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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
CBFV icon
1351
CB Financial Services
CBFV
$190M
$3.55M ﹤0.01%
151,286
+120,630
+393% +$2.78M
NRDY icon
1352
Nerdy
NRDY
$90.8M
$3.55M ﹤0.01%
+355,000
New +$3.58M
SWAV
1353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.54M ﹤0.01%
17,212
-1,682
-9% -$330K
MAG
1354
DELISTED
MAG Silver
MAG
$3.53M ﹤0.01%
172,118
+14,563
+9% +$272K
UAA icon
1355
Under Armour
UAA
$2.31B
$3.5M ﹤0.01%
173,321
-17,073
-9% -$377K
JACK icon
1356
Jack in the Box
JACK
$331M
$3.48M ﹤0.01%
35,793
-1,077
-3% -$112K
GOCO
1357
DELISTED
GoHealth
GOCO
$3.48M ﹤0.01%
46,139
-103,841
-69% -$11M
CFFI icon
1358
C&F Financial
CFFI
$288M
$3.45M ﹤0.01%
64,937
+18,205
+39% +$952K
CRU
1359
DELISTED
Crucible Acquisition Corporation
CRU
$3.44M ﹤0.01%
352,000
– –
WSC icon
1360
WillScot Mobile Mini Holdings
WSC
$4.36B
$3.42M ﹤0.01%
107,720
+7,398
+7% +$214K
JWN
1361
DELISTED
Nordstrom
JWN
$3.41M ﹤0.01%
129,059
+8,842
+7% +$282K
CVBF icon
1362
CVB Financial
CVBF
$4.1B
$3.39M ﹤0.01%
166,385
-9,442
-5% -$186K
UE icon
1363
Urban Edge Properties
UE
$2.77B
$3.37M ﹤0.01%
183,895
+411
+0.2% +$7.66K
AEIS icon
1364
Advanced Energy
AEIS
$13.4B
$3.36M ﹤0.01%
38,282
+920
+2% +$86.1K
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.33M ﹤0.01%
376,528
+19,569
+5% +$154K
NUS icon
1366
Nu Skin
NUS
$238M
$3.33M ﹤0.01%
82,200
+340
+0.4% +$17.2K
KEX icon
1367
Kirby Corp
KEX
$7.33B
$3.32M ﹤0.01%
69,258
+3,405
+5% +$189K
EQX icon
1368
Equinox Gold
EQX
$13.6B
$3.3M ﹤0.01%
395,136
+25,119
+7% +$169K
VRNS icon
1369
Varonis Systems
VRNS
$5.13B
$3.28M ﹤0.01%
53,965
-5,215
-9% -$327K
CMBT
1370
CMB.TECH NV
CMBT
$4.95B
$3.27M ﹤0.01%
335,062
-27,182
-8% -$232K
BL icon
1371
BlackLine
BL
$1.75B
$3.24M ﹤0.01%
27,441
-2,697
-9% -$310K
AG icon
1372
First Majestic Silver
AG
$9.59B
$3.24M ﹤0.01%
225,687
+30,331
+16% +$391K
OMCL icon
1373
Omnicell
OMCL
$1.71B
$3.24M ﹤0.01%
21,804
-2,250
-9% -$345K
OPLN
1374
Openlane
OPLN
$4.38B
$3.22M ﹤0.01%
196,430
-7,227
-4% -$122K
NTCT icon
1375
NETSCOUT
NTCT
$2.89B
$3.22M ﹤0.01%
119,399
+607
+0.5% +$16.8K
53 54
55
56 57

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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.