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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
MGRC icon
1901
McGrath RentCorp
MGRC
$2.98B
$894K ﹤0.01%
12,423
-1,385
-10% -$102K
CRVL icon
1902
CorVel
CRVL
$3.3B
$892K ﹤0.01%
14,364
-1,113
-7% -$58K
UGP icon
1903
Ultrapar
UGP
$6.5B
$886K ﹤0.01%
328,225
-26,627
-8% -$84.1K
WMG icon
1904
Warner Music
WMG
$13.4B
$886K ﹤0.01%
20,725
+11,012
+113% +$419K
MNR
1905
DELISTED
Monmouth Real Estate Investment Corp
MNR
$886K ﹤0.01%
47,530
-246,233
-84% -$4.66M
KALU icon
1906
Kaiser Aluminum
KALU
$2.98B
$881K ﹤0.01%
8,085
-881
-10% -$105K
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
$881K ﹤0.01%
18,323
-2,352
-11% -$109K
COIN icon
1908
Coinbase
COIN
$39.9B
$880K ﹤0.01%
3,869
+1,433
+59% +$353K
SAFE
1909
Safehold
SAFE
$1.09B
$880K ﹤0.01%
7,209
-898
-11% -$108K
SLQT icon
1910
SelectQuote
SLQT
$129M
$880K ﹤0.01%
68,035
-5,281
-7% -$79.5K
TR icon
1911
Tootsie Roll Industries
TR
$3.05B
$880K ﹤0.01%
33,537
+165
+0.5% +$4.65K
AMWL icon
1912
American Well
AMWL
$218M
$879K ﹤0.01%
4,827
-667
-12% -$145K
STRA icon
1913
Strategic Education
STRA
$1.84B
$879K ﹤0.01%
12,464
-27,864
-69% -$2.08M
SVM
1914
Silvercorp Metals
SVM
$2.67B
$878K ﹤0.01%
181,870
+6,562
+4% +$29.7K
TME icon
1915
Tencent Music
TME
$14.4B
$877K ﹤0.01%
120,900
+11,000
+10% +$108K
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$877K ﹤0.01%
16,797
-1,389
-8% -$73K
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$876K ﹤0.01%
65,240
-7,018
-10% -$88.3K
ZS icon
1918
Zscaler
ZS
$30B
$875K ﹤0.01%
3,337
+662
+25% +$166K
ALEX
1919
DELISTED
Alexander & Baldwin
ALEX
$874K ﹤0.01%
37,293
-3,298
-8% -$67.7K
STKL
1920
DELISTED
SunOpta
STKL
$873K ﹤0.01%
77,128
-3,039
-4% -$30.7K
DEA
1921
Easterly Government Properties
DEA
$1.17B
$872K ﹤0.01%
16,883
-1,831
-10% -$99K
PGRE
1922
DELISTED
Paramount Group
PGRE
$872K ﹤0.01%
97,049
-7,521
-7% -$69.7K
RGNX icon
1923
Regenxbio
RGNX
$698M
$872K ﹤0.01%
20,796
-1,696
-8% -$61K
MDRX
1924
DELISTED
Veradigm Inc. Common Stock
MDRX
$869K ﹤0.01%
64,994
-14,602
-18% -$236K
CCCC icon
1925
C4 Therapeutics
CCCC
$518M
$866K ﹤0.01%
19,390
+308
+2% +$13.2K
75 76
77
78 79

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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.