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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
(-0.82%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$294M |
| 2 |
Intuitive Surgical
ISRG
|
+$185M |
| 3 |
Royal Bank of Canada
RY
|
+$179M |
| 4 |
Lennar Class A
LEN
|
+$147M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$570M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396M |
| 3 |
Telus
TU
|
+$367M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Cardlytics
CDLX
$24.9M
| $1.37M | ﹤0.01% |
1,628
-155
| -9% | -$157K |
|
|
HAPN
1652
Happen Inc
HAPN
$2.26B
| $1.37M | ﹤0.01% |
48,356
-3,755
| -7% | -$93K |
|
|
EQC
1653
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
52,532
-6,085
| -10% | -$160K |
|
|
AGNT
1654
AGNT Inc
AGNT
$727M
| $1.36M | ﹤0.01% |
34,272
-2,516
| -7% | -$108K |
|
|
ESMT
1655
DELISTED
EngageSmart, Inc.
ESMT
| $1.36M | ﹤0.01% |
+40,010
| New | +$1.37M |
|
1656
First Bancorp
FBP
$4.53B
| $1.36M | ﹤0.01% |
103,451
-14,873
| -13% | -$183K |
|
1657
SiTime
SITM
$21.4B
| $1.34M | ﹤0.01% |
6,588
-618
| -9% | -$110K |
|
1658
Evertec
EVTC
$1.89B
| $1.34M | ﹤0.01% |
29,393
-3,184
| -10% | -$144K |
|
|
MDC
1659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
28,634
-3,515
| -11% | -$178K |
|
1660
8x8 Inc
EGHT
$300M
| $1.33M | ﹤0.01% |
57,054
-2,798
| -5% | -$70.1K |
|
1661
Bloom Energy
BE
$67.7B
| $1.33M | ﹤0.01% |
71,134
-6,724
| -9% | -$142K |
|
1662
PTC Therapeutics
PTCT
$5.98B
| $1.33M | ﹤0.01% |
35,696
-3,379
| -9% | -$139K |
|
|
MAXR
1663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
36,979
-3,004
| -8% | -$96.5K |
|
|
MNTV
1664
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32M | ﹤0.01% |
67,438
-4,922
| -7% | -$100K |
|
1665
Kontoor Brands
KTB
$4.69B
| $1.32M | ﹤0.01% |
26,452
-2,670
| -9% | -$148K |
|
1666
Warrior Met Coal
HCC
$5.19B
| $1.31M | ﹤0.01% |
56,329
+12,526
| +29% | +$253K |
|
1667
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.3M | ﹤0.01% |
90,587
-8,903
| -9% | -$140K |
|
|
FOLD
1668
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | ﹤0.01% |
136,033
-12,559
| -8% | -$128K |
|
1669
Twilio
TWLO
$36.6B
| $1.3M | ﹤0.01% |
4,071
-8
| -0.2% | -$2.91K |
|
|
ITCI
1670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
34,840
-3,472
| -9% | -$121K |
|
1671
Myriad Genetics
MYGN
$290M
| $1.3M | ﹤0.01% |
40,203
-3,036
| -7% | -$101K |
|
1672
Comfort Systems
FIX
$62.4B
| $1.29M | ﹤0.01% |
18,154
-1,969
| -10% | -$147K |
|
|
SAVE
1673
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
49,879
-3,898
| -7% | -$102K |
|
|
HSKA
1674
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
4,991
-350
| -7% | -$89.2K |
|
1675
Dorman Products
DORM
$4.05B
| $1.29M | ﹤0.01% |
13,617
-1,428
| -9% | -$141K |
|
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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.