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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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.09B
| $797K | ﹤0.01% |
24,419
+333
| +1% | +$11.4K |
|
1977
Mission Produce
AVO
$1.15B
| $796K | ﹤0.01% |
43,301
-1,737
| -4% | -$34.2K |
|
1978
Northwest Bancshares
NWBI
$2.32B
| $794K | ﹤0.01% |
59,770
-5,439
| -8% | -$71.5K |
|
1979
Enterprise Financial Services Corp
EFSC
$2.41B
| $792K | ﹤0.01% |
17,491
+1,919
| +12% | +$86K |
|
|
VCRA
1980
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $792K | ﹤0.01% |
17,309
-1,828
| -10% | -$81.6K |
|
1981
Okta
OKTA
$25.9B
| $789K | ﹤0.01% |
3,324
+60
| +2% | +$14.9K |
|
|
VRE
1982
DELISTED
Veris Residential
VRE
| $789K | ﹤0.01% |
46,103
-3,879
| -8% | -$67.5K |
|
1983
Deluxe
DLX
$1.1B
| $788K | ﹤0.01% |
21,948
-1,715
| -7% | -$69.6K |
|
|
KDMN
1984
DELISTED
Kadmon Holdings, Inc.
KDMN
| $788K | ﹤0.01% |
90,527
-11,089
| -11% | -$63.1K |
|
1985
iShares Global Energy ETF
IXC
$2.77B
| $786K | ﹤0.01% |
29,270
-1,580,624
| -98% | -$39.6M |
|
|
AVNS
1986
DELISTED
Avanos Medical
AVNS
| $782K | ﹤0.01% |
25,075
-1,823
| -7% | -$61.9K |
|
|
INFN
1987
DELISTED
Infinera Corporation Common Stock
INFN
| $780K | ﹤0.01% |
93,750
-5,866
| -6% | -$53.2K |
|
1988
Enterprise Products Partners
EPD
$83.1B
| $778K | ﹤0.01% |
35,943
-2,276
| -6% | -$51.7K |
|
|
ATSG
1989
DELISTED
Air Transport Services Group
ATSG
| $778K | ﹤0.01% |
30,128
-3,390
| -10% | -$85.5K |
|
1990
Atara Biotherapeutics
ATRA
$74.5M
| $776K | ﹤0.01% |
1,734
-129
| -7% | -$46.2K |
|
1991
Opko Health
OPK
$993M
| $776K | ﹤0.01% |
212,578
-13,868
| -6% | -$51.6K |
|
1992
Roblox
RBLX
$27.8B
| $775K | ﹤0.01% |
10,263
| – | – |
|
1993
Village Farms International
VFF
$308M
| $772K | ﹤0.01% |
72,937
+7,375
| +11% | +$69K |
|
1994
Inovio Pharmaceuticals
INO
$100M
| $767K | ﹤0.01% |
8,925
-700
| -7% | -$70.2K |
|
1995
Mesa Laboratories
MLAB
$614M
| $766K | ﹤0.01% |
2,533
-165
| -6% | -$46.9K |
|
|
BIG
1996
DELISTED
Big Lots, Inc.
BIG
| $764K | ﹤0.01% |
17,622
-1,965
| -10% | -$107K |
|
1997
Northwest Natural Holdings
NWN
$2.14B
| $763K | ﹤0.01% |
16,591
-1,132
| -6% | -$57.9K |
|
1998
American Vanguard Corp
AVD
$63.4M
| $759K | ﹤0.01% |
50,484
+4,624
| +10% | +$73.1K |
|
1999
Lucid Motors
LCID
$2.55B
| $759K | ﹤0.01% |
+2,991
| New | +$693K |
|
2000
Stride
LRN
$3.45B
| $757K | ﹤0.01% |
21,062
-1,750
| -8% | -$57.4K |
|
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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.