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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
PRK icon
1951
Park National Corp
PRK
$3.77B
$837K ﹤0.01%
6,862
-815
-11% -$95K
RVMD icon
1952
Revolution Medicines
RVMD
$43.3B
$837K ﹤0.01%
30,440
-2,488
-8% -$72.4K
HOPE icon
1953
Hope Bancorp
HOPE
$1.85B
$833K ﹤0.01%
57,687
-9,179
-14% -$125K
ICFI icon
1954
ICF International
ICFI
$1.59B
$832K ﹤0.01%
9,321
-1,116
-11% -$101K
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$832K ﹤0.01%
63,962
-5,426
-8% -$71.4K
HNI icon
1956
HNI Corp
HNI
$3.54B
$829K ﹤0.01%
22,583
-1,621
-7% -$62.7K
MHO icon
1957
M/I Homes
MHO
$3.88B
$826K ﹤0.01%
14,288
-1,583
-10% -$96.9K
FIBK icon
1958
First Interstate BancSystem
FIBK
$3.72B
$825K ﹤0.01%
20,480
-2,256
-10% -$95.6K
TTD icon
1959
Trade Desk
TTD
$6.65B
$825K ﹤0.01%
11,740
-18,264
-61% -$1.41M
AHCO icon
1960
AdaptHealth
AHCO
$784M
$824K ﹤0.01%
35,372
-7,436
-17% -$180K
OSIS icon
1961
OSI Systems
OSIS
$3.79B
$817K ﹤0.01%
8,622
-718
-8% -$69.9K
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$601M
$816K ﹤0.01%
32,103
-4,025
-11% -$107K
CRS icon
1963
Carpenter Technology
CRS
$26.8B
$814K ﹤0.01%
24,870
-1,998
-7% -$70.8K
MEI icon
1964
Methode Electronics
MEI
$605M
$814K ﹤0.01%
19,365
-1,572
-8% -$72.1K
RCUS icon
1965
Arcus Biosciences
RCUS
$3.65B
$814K ﹤0.01%
23,354
-2,551
-10% -$79.4K
ADAM
1966
Adamas Trust
ADAM
$912M
$812K ﹤0.01%
47,682
-5,033
-10% -$87.6K
BNGO icon
1967
Bionano Genomics
BNGO
$13.2M
$807K ﹤0.01%
244
-19
-7% -$66.5K
LNN icon
1968
Lindsay Corp
LNN
$1.17B
$807K ﹤0.01%
5,317
-708
-12% -$114K
QTRX icon
1969
Quanterix
QTRX
$125M
$807K ﹤0.01%
16,203
-1,213
-7% -$62.5K
SHEN icon
1970
Shenandoah Telecom
SHEN
$738M
$805K ﹤0.01%
25,498
-1,905
-7% -$72.5K
GBT
1971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$805K ﹤0.01%
31,603
-2,302
-7% -$67.7K
CBZ icon
1972
CBIZ
CBZ
$2.96B
$804K ﹤0.01%
24,846
-2,887
-10% -$94K
CSGS
1973
DELISTED
CSG Systems International
CSGS
$802K ﹤0.01%
16,631
-1,927
-10% -$90.2K
SBGI icon
1974
Sinclair Inc
SBGI
$1.06B
$801K ﹤0.01%
25,280
-1,935
-7% -$56.9K
COHU icon
1975
Cohu
COHU
$2.75B
$797K ﹤0.01%
24,964
-1,880
-7% -$64K
77 78
79
80 81

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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.