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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 | |
|---|---|---|---|---|---|---|
|
B
1826
DELISTED
Barnes Group Inc.
B
| $1.01M | ﹤0.01% |
24,165
-2,349
| -9% | -$112K |
|
1827
Hilltop Holdings
HTH
$2.27B
| $1M | ﹤0.01% |
30,773
-4,748
| -13% | -$157K |
|
|
TWKS
1828
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1M | ﹤0.01% |
+35,003
| New | +$1.04M |
|
1829
Edgewell Personal Care
EPC
$1.3B
| $1M | ﹤0.01% |
27,641
-2,811
| -9% | -$116K |
|
1830
Towne Bank
TOWN
$3.5B
| $1M | ﹤0.01% |
32,251
-3,858
| -11% | -$116K |
|
|
ODP
1831
DELISTED
ODP
ODP
| $1M | ﹤0.01% |
24,939
-2,993
| -11% | -$135K |
|
|
SII
1832
Sprott
SII
$3.01B
| $1M | ﹤0.01% |
21,499
+779
| +4% | +$28.5K |
|
1833
ESCO Technologies
ESE
$7.92B
| $1M | ﹤0.01% |
12,991
-1,280
| -9% | -$113K |
|
1834
PRA Group
PRAA
$779M
| $997K | ﹤0.01% |
23,662
-1,869
| -7% | -$74.5K |
|
1835
Gray Television
GTN
$537M
| $995K | ﹤0.01% |
43,605
-4,589
| -10% | -$102K |
|
1836
Trustmark
TRMK
$2.8B
| $995K | ﹤0.01% |
30,886
-71,677
| -70% | -$2.2M |
|
|
PMGMU
1837
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $993K | ﹤0.01% |
100,000
| – | – |
|
1838
Ironwood Pharmaceuticals
IRWD
$715M
| $991K | ﹤0.01% |
75,908
-6,191
| -8% | -$80K |
|
|
JOFFU
1839
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $991K | ﹤0.01% |
100,000
| – | – |
|
|
DHHCU
1840
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $990K | ﹤0.01% |
100,000
| – | – |
|
|
AGCB
1841
DELISTED
Altimeter Growth Corp 2
AGCB
| $990K | ﹤0.01% |
100,068
+37
| +0% | +$368 |
|
|
CVET
1842
DELISTED
Covetrus, Inc. Common Stock
CVET
| $990K | ﹤0.01% |
54,558
-4,031
| -7% | -$92.4K |
|
|
RMGCU
1843
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $988K | ﹤0.01% |
100,000
| – | – |
|
1844
Corcept Therapeutics
CORT
$12.4B
| $985K | ﹤0.01% |
50,067
-5,063
| -9% | -$106K |
|
1845
NMI Holdings
NMIH
$3.42B
| $985K | ﹤0.01% |
43,543
-3,744
| -8% | -$82.3K |
|
1846
AeroVironment
AVAV
$9.72B
| $984K | ﹤0.01% |
11,405
-1,232
| -10% | -$119K |
|
1847
Monro
MNRO
$351M
| $984K | ﹤0.01% |
17,108
-1,729
| -9% | -$101K |
|
1848
Relay Therapeutics
RLAY
$4.32B
| $984K | ﹤0.01% |
31,194
-1,955
| -6% | -$65.8K |
|
1849
Coca-Cola Consolidated
COKE
$12.5B
| $982K | ﹤0.01% |
24,910
-2,700
| -10% | -$107K |
|
|
SILK
1850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $980K | ﹤0.01% |
17,802
-1,432
| -7% | -$74.9K |
|
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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.