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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
STWD icon
2001
Starwood Property Trust
STWD
$6.09B
$757K ﹤0.01%
31,010
+1,700
+6% +$43.5K
CYH icon
2002
Community Health Systems
CYH
$424M
$756K ﹤0.01%
64,624
-5,222
-7% -$68.1K
ECPG icon
2003
Encore Capital Group
ECPG
$2.17B
$756K ﹤0.01%
15,338
-1,860
-11% -$88.4K
ESRT icon
2004
Empire State Realty Trust
ESRT
$829M
$753K ﹤0.01%
75,082
-5,073
-6% -$54.8K
PRO
2005
DELISTED
PROS Holdings
PRO
$752K ﹤0.01%
21,207
-1,553
-7% -$65.2K
EB
2006
DELISTED
Eventbrite
EB
$748K ﹤0.01%
39,565
-2,857
-7% -$50.2K
CPAAU
2007
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$747K ﹤0.01%
+74,000
New +$741K
KRA
2008
DELISTED
Kraton Corporation
KRA
$745K ﹤0.01%
16,333
-1,461
-8% -$58K
SENS icon
2009
Senseonics Holdings Inc
SENS
$416M
$744K ﹤0.01%
10,968
-666
-6% -$45.2K
MTOR
2010
DELISTED
MERITOR, Inc.
MTOR
$744K ﹤0.01%
34,917
-4,366
-11% -$102K
LZB icon
2011
La-Z-Boy
LZB
$1.67B
$742K ﹤0.01%
23,008
-2,614
-10% -$90.1K
OXM icon
2012
Oxford Industries
OXM
$537M
$742K ﹤0.01%
8,225
-880
-10% -$80.1K
JOE icon
2013
St. Joe Company
JOE
$3.88B
$739K ﹤0.01%
17,565
-1,989
-10% -$87.6K
CMPR icon
2014
Cimpress
CMPR
$2.35B
$735K ﹤0.01%
8,460
-1,051
-11% -$103K
FBK icon
2015
FB Financial Corp
FBK
$3.09B
$735K ﹤0.01%
17,148
-1,377
-7% -$54.6K
ELF icon
2016
e.l.f. Beauty
ELF
$5.51B
$734K ﹤0.01%
25,272
-774
-3% -$22.2K
DRNA
2017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$734K ﹤0.01%
36,401
-2,668
-7% -$73.7K
HYFM icon
2018
Hydrofarm Holdings
HYFM
$7.24M
$732K ﹤0.01%
1,935
+1,321
+215% +$641K
RWT
2019
Redwood Trust
RWT
$603M
$732K ﹤0.01%
56,806
-7,208
-11% -$88.2K
TELL
2020
DELISTED
Tellurian Inc.
TELL
$732K ﹤0.01%
187,259
+8,283
+5% +$28.3K
AAMI
2021
Acadian Asset Management
AAMI
$3.3B
$731K ﹤0.01%
27,970
-3,184
-10% -$82K
MCHI icon
2022
iShares MSCI China ETF
MCHI
$6.16B
$729K ﹤0.01%
+10,797
New +$777K
OPRX icon
2023
OptimizeRx
OPRX
$167M
$729K ﹤0.01%
8,522
-804
-9% -$50.4K
CDXS icon
2024
Codexis
CDXS
$169M
$728K ﹤0.01%
31,278
-3,416
-10% -$80.8K
USPH icon
2025
US Physical Therapy
USPH
$1.18B
$728K ﹤0.01%
6,582
-728
-10% -$83K
79 80
81
82 83

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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.