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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
NGD
1876
DELISTED
New Gold Inc
NGD
$942K ﹤0.01%
703,014
-201,067
-22% -$277K
BBBY
1877
DELISTED
Bed Bath & Beyond Inc
BBBY
$942K ﹤0.01%
54,510
-7,322
-12% -$198K
CCS icon
1878
Century Communities
CCS
$2.01B
$937K ﹤0.01%
15,253
-1,689
-10% -$112K
VGR
1879
DELISTED
Vector Group Ltd.
VGR
$937K ﹤0.01%
103,653
-10,774
-9% -$105K
IBA
1880
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$937K ﹤0.01%
21,208
+4,398
+26% +$197K
PSMT icon
1881
Pricesmart
PSMT
$5.51B
$935K ﹤0.01%
12,060
-1,232
-9% -$105K
COUR icon
1882
Coursera
COUR
$1.53B
$932K ﹤0.01%
29,434
+22,077
+300% +$831K
MVIS icon
1883
Microvision
MVIS
$52.6M
$932K ﹤0.01%
5,622
-244
-4% -$50.9K
TTEC icon
1884
TTEC Holdings
TTEC
$79.4M
$928K ﹤0.01%
9,927
-1,045
-10% -$107K
SBCF icon
1885
Seacoast Banking Corp of Florida
SBCF
$3.49B
$925K ﹤0.01%
27,372
-2,205
-7% -$69.8K
VIPS icon
1886
Vipshop
VIPS
$6.79B
$925K ﹤0.01%
83,000
+9,200
+12% +$145K
GVA icon
1887
Granite Construction
GVA
$5.57B
$919K ﹤0.01%
23,235
-2,417
-9% -$95.6K
AKR icon
1888
Acadia Realty Trust
AKR
$2.86B
$918K ﹤0.01%
44,990
-2,857
-6% -$60.2K
LAUR icon
1889
Laureate Education
LAUR
$5.15B
$916K ﹤0.01%
53,901
-8,601
-14% -$135K
PJT icon
1890
PJT Partners
PJT
$4.47B
$915K ﹤0.01%
11,571
-1,381
-11% -$106K
EXK
1891
Endeavour Silver
EXK
$3.17B
$913K ﹤0.01%
175,845
+11,645
+7% +$55.8K
NPO icon
1892
Enpro
NPO
$7.21B
$913K ﹤0.01%
10,480
-1,116
-10% -$98K
HR icon
1893
Healthcare Realty
HR
$6.63B
$906K ﹤0.01%
30,560
+4,372
+17% +$127K
RUSHA icon
1894
Rush Enterprises Class A
RUSHA
$9.59B
$905K ﹤0.01%
30,054
-4,131
-12% -$122K
IRTC icon
1895
iRhythm Holdings
IRTC
$4.16B
$904K ﹤0.01%
15,437
-1,150
-7% -$60.9K
BGC icon
1896
BGC Group
BGC
$5.28B
$902K ﹤0.01%
173,102
-13,943
-7% -$74K
CWH icon
1897
Camping World
CWH
$658M
$901K ﹤0.01%
23,181
-1,815
-7% -$71.3K
SPYV icon
1898
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$896K ﹤0.01%
+22,972
New +$917K
EPAY
1899
DELISTED
Bottomline Technologies Inc
EPAY
$896K ﹤0.01%
22,816
-2,371
-9% -$95.5K
MSEX icon
1900
Middlesex Water
MSEX
$1.1B
$895K ﹤0.01%
8,707
-1,013
-10% -$104K
74 75
76
77 78

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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.