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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
SFBS
1501
ServisFirst Bancshares
SFBS
$5B
$1.96M ﹤0.01%
25,173
-2,610
-9% -$187K
LPSN icon
1502
LivePerson
LPSN
$35M
$1.96M ﹤0.01%
2,213
-190
-8% -$179K
AGM icon
1503
Federal Agricultural Mortgage
AGM
$2.51B
$1.95M ﹤0.01%
18,008
+132
+0.7% +$13.1K
CVIIU
1504
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.95M ﹤0.01%
197,400
+72,400
+58% +$720K
BKU icon
1505
Bankunited
BKU
$3.43B
$1.94M ﹤0.01%
46,436
-4,637
-9% -$190K
ABG icon
1506
Asbury Automotive
ABG
$3.77B
$1.94M ﹤0.01%
9,853
-1,009
-9% -$190K
ALLK
1507
DELISTED
Allakos
ALLK
$1.94M ﹤0.01%
18,297
-1,696
-8% -$152K
CNMD icon
1508
CONMED
CNMD
$1.5B
$1.94M ﹤0.01%
14,796
-1,323
-8% -$173K
DOCN icon
1509
DigitalOcean
DOCN
$15.3B
$1.93M ﹤0.01%
24,884
-102,022
-80% -$6.31M
PRFT
1510
DELISTED
Perficient Inc
PRFT
$1.92M ﹤0.01%
16,633
-1,513
-8% -$156K
APPN icon
1511
Appian
APPN
$2.56B
$1.92M ﹤0.01%
20,773
-1,913
-8% -$212K
LTHM
1512
DELISTED
Livent Corporation
LTHM
$1.92M ﹤0.01%
82,975
+32
+0% +$718
SWN
1513
DELISTED
Southwestern Energy Company
SWN
$1.91M ﹤0.01%
344,869
-31,898
-8% -$156K
CWST icon
1514
Casella Waste Systems
CWST
$5.8B
$1.9M ﹤0.01%
24,996
-2,558
-9% -$180K
ALRM icon
1515
Alarm.com
ALRM
$2.74B
$1.9M ﹤0.01%
24,254
-2,336
-9% -$193K
GLDD
1516
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.88M ﹤0.01%
124,761
-117,411
-48% -$1.74M
UPBD icon
1517
Upbound Group
UPBD
$1.14B
$1.88M ﹤0.01%
33,507
-3,403
-9% -$200K
OUT icon
1518
Outfront Media
OUT
$5.31B
$1.88M ﹤0.01%
75,705
-6,767
-8% -$160K
BNL icon
1519
Broadstone Net Lease
BNL
$4.37B
$1.87M ﹤0.01%
75,275
-447
-0.6% -$11.5K
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.87M ﹤0.01%
31,360
-2,911
-8% -$172K
AIMC
1521
DELISTED
Altra Industrial Motion Corp
AIMC
$1.85M ﹤0.01%
33,482
-3,136
-9% -$187K
LPRO
1522
DELISTED
Open Lending Corp
LPRO
$1.85M ﹤0.01%
51,307
-5,131
-9% -$196K
FELE icon
1523
Franklin Electric
FELE
$4.67B
$1.85M ﹤0.01%
23,172
-2,721
-11% -$223K
FN icon
1524
Fabrinet
FN
$20.4B
$1.85M ﹤0.01%
18,037
-1,719
-9% -$168K
MGNI icon
1525
Magnite
MGNI
$3.53B
$1.85M ﹤0.01%
65,966
+7,166
+12% +$216K
59 60
61
62 63

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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.