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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 | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$10.2B
| $1.13M | ﹤0.01% |
23,107
-2,233
| -9% | -$121K |
|
1752
Pediatrix Medical
MD
$2.16B
| $1.13M | ﹤0.01% |
39,810
-3,193
| -7% | -$97.3K |
|
|
REGI
1753
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | ﹤0.01% |
22,547
-2,417
| -10% | -$132K |
|
|
MGLN
1754
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
11,944
-1,280
| -10% | -$121K |
|
1755
Virtus Investment Partners
VRTS
$1.13B
| $1.13M | ﹤0.01% |
3,624
-422
| -10% | -$125K |
|
|
CXP
1756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
59,163
-4,820
| -8% | -$83.9K |
|
1757
Cheesecake Factory
CAKE
$5.64B
| $1.12M | ﹤0.01% |
23,900
-625
| -3% | -$29.4K |
|
1758
Constellium
CSTM
$4.01B
| $1.12M | ﹤0.01% |
59,774
-6,164
| -9% | -$119K |
|
1759
SkinHealth Systems
SKIN
$86.8M
| $1.12M | ﹤0.01% |
43,217
+17,594
| +69% | +$387K |
|
|
APLS
1760
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
34,024
-2,733
| -7% | -$154K |
|
|
SNBR
1761
DELISTED
Sleep Number
SNBR
| $1.12M | ﹤0.01% |
11,987
-1,497
| -11% | -$149K |
|
|
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
52,736
-4,729
| -8% | -$116K |
|
1763
Cavco Industries
CVCO
$4.65B
| $1.12M | ﹤0.01% |
4,732
-515
| -10% | -$124K |
|
|
IRBT
1764
DELISTED
iRobot
IRBT
| $1.12M | ﹤0.01% |
14,262
-1,348
| -9% | -$115K |
|
1765
FuelCell Energy
FCEL
$1.79B
| $1.12M | ﹤0.01% |
5,576
-430
| -7% | -$85.4K |
|
1766
Outset Medical
OM
$84.8M
| $1.12M | ﹤0.01% |
1,509
-147
| -9% | -$100K |
|
1767
Newmark Group
NMRK
$2.76B
| $1.12M | ﹤0.01% |
78,123
-7,237
| -8% | -$93.3K |
|
1768
Moog Inc Class A
MOG.A
$14B
| $1.12M | ﹤0.01% |
14,648
-1,455
| -9% | -$114K |
|
|
NSTG
1769
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
23,173
-2,201
| -9% | -$127K |
|
1770
Glaukos
GKOS
$10.9B
| $1.11M | ﹤0.01% |
23,086
-2,116
| -8% | -$117K |
|
|
WLL
1771
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
19,031
-2,158
| -10% | -$107K |
|
1772
TechnipFMC
FTI
$30.8B
| $1.1M | ﹤0.01% |
146,712
-20,678
| -12% | -$149K |
|
|
TRIL
1773
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.1M | ﹤0.01% |
49,618
-91,531
| -65% | -$1.07M |
|
1774
Ligand Pharmaceuticals
LGND
$5.87B
| $1.1M | ﹤0.01% |
12,670
-29,676
| -70% | -$2.3M |
|
1775
Riot Platforms
RIOT
$7.14B
| $1.1M | ﹤0.01% |
42,734
-4,265
| -9% | -$137K |
|
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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.