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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
CNNE icon
1676
Cannae Holdings
CNNE
$635M
$1.29M ﹤0.01%
41,372
-5,665
-12% -$182K
CMRC
1677
Commerce.com Inc Series 1
CMRC
$181M
$1.28M ﹤0.01%
25,370
-1,132
-4% -$69K
BRSL
1678
Brightstar Lottery PLC
BRSL
$2.17B
$1.28M ﹤0.01%
48,824
-4,941
-9% -$105K
KW
1679
DELISTED
Kennedy-Wilson Holdings
KW
$1.28M ﹤0.01%
61,319
-5,918
-9% -$123K
RDS.A
1680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M ﹤0.01%
28,679
-602
-2% -$24.3K
RLJ icon
1681
RLJ Lodging Trust
RLJ
$1.67B
$1.28M ﹤0.01%
85,905
-6,333
-7% -$91K
HCAT icon
1682
Health Catalyst
HCAT
$139M
$1.27M ﹤0.01%
25,473
+620
+2% +$33.8K
PCRX icon
1683
Pacira BioSciences
PCRX
$917M
$1.27M ﹤0.01%
22,733
-1,801
-7% -$104K
CWK icon
1684
Cushman & Wakefield Ltd
CWK
$3.38B
$1.27M ﹤0.01%
68,230
+4,596
+7% +$82.4K
SDGR icon
1685
Schrodinger
SDGR
$1.32B
$1.27M ﹤0.01%
23,213
-2,237
-9% -$143K
CLDX icon
1686
Celldex Therapeutics
CLDX
$3.29B
$1.26M ﹤0.01%
23,379
+1,244
+6% +$58.4K
ABR icon
1687
Arbor Realty Trust
ABR
$950M
$1.26M ﹤0.01%
67,939
-2,363
-3% -$42.7K
GDS icon
1688
GDS Holdings
GDS
$6.89B
$1.26M ﹤0.01%
22,212
+2,242
+11% +$138K
CLS icon
1689
Celestica
CLS
$42.3B
$1.26M ﹤0.01%
111,721
+2,235
+2% +$19.2K
SANM icon
1690
Sanmina
SANM
$11.3B
$1.26M ﹤0.01%
32,600
-2,705
-8% -$104K
DOOR
1691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M ﹤0.01%
11,820
-1,449
-11% -$165K
PLXS icon
1692
Plexus
PLXS
$7.13B
$1.25M ﹤0.01%
14,018
-1,397
-9% -$124K
EVH icon
1693
Evolent Health
EVH
$529M
$1.25M ﹤0.01%
40,300
-4,285
-10% -$103K
SSAAU
1694
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.24M ﹤0.01%
125,000
– –
SFIX
1695
Stitch Fix
SFIX
$479M
$1.24M ﹤0.01%
31,102
-2,984
-9% -$140K
SKYW icon
1696
Skywest
SKYW
$4.18B
$1.24M ﹤0.01%
25,196
-2,617
-9% -$114K
WWW icon
1697
Wolverine World Wide
WWW
$1.72B
$1.24M ﹤0.01%
41,610
-3,968
-9% -$135K
UNIT
1698
Uniti Group
UNIT
$2.43B
$1.24M ﹤0.01%
100,254
-9,735
-9% -$119K
RMBS icon
1699
Rambus
RMBS
$10.9B
$1.24M ﹤0.01%
55,768
-7,347
-12% -$173K
TWOU
1700
DELISTED
2U Inc
TWOU
$1.23M ﹤0.01%
1,225
-119
-9% -$139K
66 67
68
69 70

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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.