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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 | |
|---|---|---|---|---|---|---|
1726
KE Holdings
BEKE
$18.8B
| $1.19M | ﹤0.01% |
64,900
+6,500
| +11% | +$158K |
|
|
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
29,364
-3,299
| -10% | -$136K |
|
|
AAWW
1728
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
14,458
-1,514
| -9% | -$109K |
|
1729
Federal Signal
FSS
$7.68B
| $1.18M | ﹤0.01% |
30,518
-2,981
| -9% | -$117K |
|
1730
Abercrombie & Fitch
ANF
$4.8B
| $1.18M | ﹤0.01% |
31,315
-3,038
| -9% | -$117K |
|
1731
Kadant
KAI
$3.95B
| $1.18M | ﹤0.01% |
5,771
-609
| -10% | -$120K |
|
|
FSR
1732
DELISTED
Fisker Inc.
FSR
| $1.18M | ﹤0.01% |
80,404
-5,486
| -6% | -$82.5K |
|
1733
National Health Investors
NHI
$3.58B
| $1.18M | ﹤0.01% |
22,007
-2,082
| -9% | -$130K |
|
1734
Revolve Group
RVLV
$1.68B
| $1.18M | ﹤0.01% |
19,049
-1,820
| -9% | -$118K |
|
1735
Otter Tail
OTTR
$3.9B
| $1.17M | ﹤0.01% |
20,867
-2,719
| -12% | -$144K |
|
1736
Mueller Industries
MLI
$14.6B
| $1.17M | ﹤0.01% |
113,432
-11,888
| -9% | -$127K |
|
1737
Clearway Energy Class C
CWEN
$7.01B
| $1.16M | ﹤0.01% |
38,457
-2,900
| -7% | -$86.3K |
|
1738
Alamo Group
ALG
$2.01B
| $1.16M | ﹤0.01% |
8,325
-542
| -6% | -$79.8K |
|
1739
Vericel Corp
VCEL
$2.26B
| $1.16M | ﹤0.01% |
23,763
-2,385
| -9% | -$123K |
|
|
TWNK
1740
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
66,613
-6,977
| -9% | -$113K |
|
1741
Forward Air
FWRD
$640M
| $1.16M | ﹤0.01% |
13,922
-1,427
| -9% | -$125K |
|
1742
J&J Snack Foods
JJSF
$1.67B
| $1.15M | ﹤0.01% |
7,554
-793
| -10% | -$129K |
|
1743
Carvana
CVNA
$83.1B
| $1.15M | ﹤0.01% |
19,080
-735
| -4% | -$48.9K |
|
1744
Medifast
MED
$128M
| $1.15M | ﹤0.01% |
5,957
-575
| -9% | -$141K |
|
|
BDN
1745
Brandywine Realty Trust
BDN
$532M
| $1.15M | ﹤0.01% |
85,457
-8,330
| -9% | -$115K |
|
1746
MP Materials
MP
$10.5B
| $1.15M | ﹤0.01% |
35,554
-3,726
| -9% | -$130K |
|
1747
O-I Glass
OI
$1.04B
| $1.15M | ﹤0.01% |
80,246
-7,755
| -9% | -$116K |
|
1748
Bloomin' Brands
BLMN
$903M
| $1.14M | ﹤0.01% |
45,537
-4,542
| -9% | -$118K |
|
1749
Stepan Co
SCL
$1.48B
| $1.14M | ﹤0.01% |
10,079
-1,423
| -12% | -$166K |
|
|
MDP
1750
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
20,357
-2,133
| -9% | -$93K |
|
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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.