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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
XYZ
1426
Block Inc
XYZ
$49.7B
$2.69M ﹤0.01%
11,236
-101
-0.9% -$25.9K
CFLT
1427
DELISTED
Confluent
CFLT
$2.69M ﹤0.01%
45,018
+40,018
+800% +$2.08M
COTY icon
1428
Coty
COTY
$2.47B
$2.65M ﹤0.01%
336,507
+16,045
+5% +$137K
BBIO icon
1429
BridgeBio Pharma
BBIO
$15.6B
$2.64M ﹤0.01%
56,236
-5,200
-8% -$279K
RDFN
1430
DELISTED
Redfin
RDFN
$2.62M ﹤0.01%
52,282
-4,719
-8% -$255K
WOOD icon
1431
iShares Global Timber & Forestry ETF
WOOD
$269M
$2.62M ﹤0.01%
30,785
-41,815
-58% -$3.67M
GLOB icon
1432
Globant
GLOB
$1.61B
$2.61M ﹤0.01%
9,274
– –
PVG
1433
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.6M ﹤0.01%
212,075
+6,691
+3% +$63.9K
CLR
1434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.58M ﹤0.01%
55,985
-25,827
-32% -$975K
KDP icon
1435
Keurig Dr Pepper
KDP
$43B
$2.58M ﹤0.01%
75,551
+41,819
+124% +$1.46M
EWQ icon
1436
iShares MSCI France ETF
EWQ
$332M
$2.57M ﹤0.01%
69,036
+1,350
+2% +$51.7K
LI icon
1437
Li Auto
LI
$12B
$2.57M ﹤0.01%
97,600
+20,000
+26% +$601K
TWST icon
1438
Twist Bioscience
TWST
$7.5B
$2.57M ﹤0.01%
23,985
-2,345
-9% -$269K
HP icon
1439
Helmerich & Payne
HP
$4.45B
$2.55M ﹤0.01%
93,004
-1,051
-1% -$29.3K
ALKS icon
1440
Alkermes
ALKS
$8.33B
$2.54M ﹤0.01%
82,341
-7,716
-9% -$218K
CELH icon
1441
Celsius Holdings
CELH
$7.27B
$2.53M ﹤0.01%
84,156
+5,433
+7% +$140K
PACB icon
1442
Pacific Biosciences
PACB
$364M
$2.52M ﹤0.01%
98,698
-9,616
-9% -$285K
SMLR
1443
DELISTED
Semler Scientific
SMLR
$2.5M ﹤0.01%
+20,000
New +$2.53M
LXP icon
1444
LXP Industrial Trust
LXP
$3.57B
$2.49M ﹤0.01%
39,105
-74,982
-66% -$4.91M
BAP icon
1445
Credicorp
BAP
$30.4B
$2.49M ﹤0.01%
22,453
+5,400
+32% +$589K
APGB.U
1446
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.49M ﹤0.01%
250,000
– –
CNM icon
1447
Core & Main
CNM
$8.56B
$2.48M ﹤0.01%
+94,501
New +$2.51M
XPEV icon
1448
XPeng
XPEV
$11.2B
$2.47M ﹤0.01%
69,400
+16,000
+30% +$635K
NWS icon
1449
News Corp Class B
NWS
$17.9B
$2.46M ﹤0.01%
106,024
-7,220
-6% -$165K
FATE icon
1450
Fate Therapeutics
FATE
$296M
$2.46M ﹤0.01%
41,496
-3,483
-8% -$273K
56 57
58
59 60

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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.