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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
CSGP icon
1926
CoStar Group
CSGP
$13.1B
$866K ﹤0.01%
10,063
+21
+0.2% +$1.81K
ISEE
1927
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$859K ﹤0.01%
52,912
+397
+0.8% +$4.32K
AVYA
1928
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$859K ﹤0.01%
43,426
-3,437
-7% -$75.8K
LKFN icon
1929
Lakeland Financial Corp
LKFN
$1.56B
$858K ﹤0.01%
12,048
-1,024
-8% -$66.6K
TREE icon
1930
LendingTree
TREE
$459M
$858K ﹤0.01%
6,134
-12,297
-67% -$2.16M
KN icon
1931
Knowles
KN
$3.29B
$857K ﹤0.01%
45,750
-3,316
-7% -$64.9K
CDE icon
1932
Coeur Mining
CDE
$19.5B
$856K ﹤0.01%
135,189
-3,248
-2% -$23.1K
EGBN icon
1933
Eagle Bancorp
EGBN
$878M
$856K ﹤0.01%
14,891
-1,782
-11% -$99.8K
PFS icon
1934
Provident Financial Services
PFS
$3.22B
$856K ﹤0.01%
36,481
-4,132
-10% -$91.3K
PLAY icon
1935
Dave & Buster's
PLAY
$358M
$856K ﹤0.01%
22,328
-1,862
-8% -$67.4K
MLCO icon
1936
Melco Resorts & Entertainment
MLCO
$2.17B
$855K ﹤0.01%
83,532
+4,900
+6% +$64.5K
STEP icon
1937
StepStone Group
STEP
$4.15B
$855K ﹤0.01%
20,049
-505
-2% -$22.3K
TGH
1938
DELISTED
Textainer Group Holdings limited
TGH
$855K ﹤0.01%
24,505
-2,698
-10% -$88.3K
AU icon
1939
AngloGold Ashanti
AU
$48.7B
$854K ﹤0.01%
53,412
– –
CASH icon
1940
Pathward Financial
CASH
$1.8B
$854K ﹤0.01%
16,277
-1,853
-10% -$92.2K
NTB icon
1941
Bank of N.T. Butterfield & Son
NTB
$2.5B
$854K ﹤0.01%
24,051
-2,162
-8% -$72.8K
STC icon
1942
Stewart Information Services
STC
$2.07B
$854K ﹤0.01%
13,493
-1,229
-8% -$73.1K
BALY icon
1943
Bally's
BALY
$672M
$853K ﹤0.01%
17,005
-1,307
-7% -$63.7K
UIS icon
1944
Unisys
UIS
$208M
$851K ﹤0.01%
33,831
-2,874
-8% -$68K
SKT icon
1945
Tanger
SKT
$4.43B
$847K ﹤0.01%
51,973
-3,270
-6% -$56.8K
HMN icon
1946
Horace Mann Educators
HMN
$2.11B
$846K ﹤0.01%
21,266
-2,338
-10% -$92.7K
CIVI
1947
DELISTED
Civitas Resources
CIVI
$844K ﹤0.01%
15,029
-1,417
-9% -$58K
GOLF icon
1948
Acushnet Holdings
GOLF
$5.22B
$841K ﹤0.01%
18,013
-1,864
-9% -$94.7K
OLPX
1949
DELISTED
Olaplex Holdings
OLPX
$841K ﹤0.01%
+34,328
New +$841K
FOE
1950
DELISTED
Ferro Corporation
FOE
$838K ﹤0.01%
41,213
-4,651
-10% -$96.5K
76 77
78
79 80

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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.