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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 18.35%
2 Technology 15.23%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211M 0.17%
4,014,990
-1,489,280
-27% -$80.1M
MSCI icon
127
MSCI
MSCI
$40.9B
$211M 0.17%
347,154
+24,985
+8% +$15.3M
KO icon
128
Coca-Cola
KO
$373B
$211M 0.17%
4,017,331
+108,359
+3% +$6.04M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$210M 0.17%
962,444
-63,726
-6% -$14.2M
PEP icon
130
PepsiCo
PEP
$189B
$210M 0.17%
1,396,773
+44,361
+3% +$6.87M
POST icon
131
Post Holdings
POST
$3.65B
$210M 0.17%
2,913,789
-33,529
-1% -$2.38M
PGR icon
132
Progressive
PGR
$121B
$210M 0.17%
2,322,089
+45,247
+2% +$4.31M
CAT icon
133
Caterpillar
CAT
$393B
$209M 0.17%
1,088,843
-35,773
-3% -$7.45M
FHB icon
134
First Hawaiian
FHB
$3.36B
$208M 0.17%
7,092,392
+876,707
+14% +$24.4M
T icon
135
AT&T
T
$166B
$208M 0.17%
10,194,060
-282,610
-3% -$5.94M
ORCL icon
136
Oracle
ORCL
$442B
$207M 0.17%
2,374,002
-1,007,366
-30% -$89M
MCD icon
137
McDonald's
MCD
$195B
$207M 0.17%
679,215
-45,965
-6% -$11M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$203M 0.17%
471,436
-159,039
-25% -$70.5M
INTC icon
139
Intel
INTC
$509B
$201M 0.16%
3,776,628
-146,900
-4% -$7.96M
SOLN
140
DELISTED
The Southern Company
SOLN
$196M 0.16%
3,845,888
+39,856
+1% +$2.09M
RVTY icon
141
Revvity
RVTY
$13.2B
$195M 0.16%
1,126,602
-44,896
-4% -$7.91M
C icon
142
Citigroup
C
$231B
$193M 0.16%
2,753,682
-84,582
-3% -$5.91M
SYF icon
143
Synchrony
SYF
$25.8B
$189M 0.15%
3,858,529
-39,849
-1% -$1.94M
QCOM icon
144
Qualcomm
QCOM
$171B
$188M 0.15%
1,457,246
-40,531
-3% -$5.75M
INDA icon
145
iShares MSCI India ETF
INDA
$6.58B
$188M 0.15%
3,851,234
+244,390
+7% +$11.4M
SE icon
146
Sea Limited
SE
$78.5B
$186M 0.15%
582,547
+244,786
+72% +$75.1M
ACN icon
147
Accenture
ACN
$110B
$186M 0.15%
580,224
-171,715
-23% -$55.9M
FTS icon
148
Fortis
FTS
$28.7B
$183M 0.15%
3,261,070
+12,846
+0.4% +$582K
RCI icon
149
Rogers Communications
RCI
$19.4B
$182M 0.15%
3,080,449
+1,024,945
+50% +$51.6M
AQNU
150
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$182M 0.15%
3,749,150
+49,150
+1% +$2.49M
4 5
6
7 8

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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.