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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
VIAV icon
1526
Viavi Solutions
VIAV
$10.5B
$1.84M ﹤0.01%
116,812
-10,910
-9% -$179K
ARVN icon
1527
Arvinas
ARVN
$579M
$1.83M ﹤0.01%
22,327
-2,138
-9% -$189K
REZI icon
1528
Resideo Technologies
REZI
$3.09B
$1.83M ﹤0.01%
73,972
-6,769
-8% -$197K
MTH icon
1529
Meritage Homes
MTH
$4.77B
$1.83M ﹤0.01%
37,660
-3,754
-9% -$193K
KLIC icon
1530
Kulicke & Soffa
KLIC
$5.07B
$1.82M ﹤0.01%
31,321
-3,078
-9% -$192K
ZM icon
1531
Zoom
ZM
$31B
$1.82M ﹤0.01%
6,957
-18,032
-72% -$6.08M
FUTU icon
1532
Futu Holdings
FUTU
$14.7B
$1.8M ﹤0.01%
19,800
+1,400
+8% +$155K
ONTO icon
1533
Onto Innovation
ONTO
$20.5B
$1.8M ﹤0.01%
24,862
-2,429
-9% -$175K
SAND
1534
DELISTED
Sandstorm Gold
SAND
$1.79M ﹤0.01%
246,131
+6,934
+3% +$47.9K
ACB
1535
Aurora Cannabis
ACB
$227M
$1.79M ﹤0.01%
20,447
+706
+4% +$50.2K
WMS icon
1536
Advanced Drainage Systems
WMS
$11.3B
$1.79M ﹤0.01%
16,558
-949
-5% -$109K
CBU icon
1537
Community Bank
CBU
$3.46B
$1.78M ﹤0.01%
26,056
-2,647
-9% -$190K
ARNC
1538
DELISTED
Arconic Corporation
ARNC
$1.78M ﹤0.01%
56,482
-5,280
-9% -$180K
ROG icon
1539
Rogers Corp
ROG
$2.53B
$1.78M ﹤0.01%
9,524
-923
-9% -$182K
ARI
1540
Apollo Commercial Real Estate
ARI
$881M
$1.76M ﹤0.01%
118,837
-5,027
-4% -$76.8K
ASTH icon
1541
Astrana Health
ASTH
$2.01B
$1.75M ﹤0.01%
19,274
-1,058
-5% -$90K
MIC
1542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M ﹤0.01%
43,261
-11,610
-21% -$458K
ITRI icon
1543
Itron
ITRI
$4.48B
$1.75M ﹤0.01%
23,136
-2,058
-8% -$176K
PPC icon
1544
Pilgrim's Pride
PPC
$6.58B
$1.75M ﹤0.01%
60,119
-49,455
-45% -$1.24M
MATX icon
1545
Matsons
MATX
$6.48B
$1.75M ﹤0.01%
21,643
-2,519
-10% -$186K
CIM
1546
Chimera Investment
CIM
$993M
$1.74M ﹤0.01%
39,044
-3,013
-7% -$135K
MCY icon
1547
Mercury Insurance
MCY
$5.83B
$1.74M ﹤0.01%
31,246
+1,504
+5% +$89.8K
OEPWU
1548
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.74M ﹤0.01%
175,000
– –
BOX icon
1549
Box
BOX
$4.56B
$1.73M ﹤0.01%
73,164
-9,337
-11% -$229K
RWO icon
1550
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.73M ﹤0.01%
33,891
-305,725
-90% -$16.3M
60 61
62
63 64

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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.