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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
FIZZ icon
2026
National Beverage
FIZZ
$2.92B
$724K ﹤0.01%
13,798
-994
-7% -$46.3K
SEER icon
2027
Seer Inc
SEER
$117M
$724K ﹤0.01%
20,973
+12,403
+145% +$427K
SGRY icon
2028
Surgery Partners
SGRY
$2B
$722K ﹤0.01%
17,063
-1,320
-7% -$67.4K
IPAR icon
2029
Interparfums
IPAR
$3.63B
$720K ﹤0.01%
9,625
-923
-9% -$67.5K
TRS icon
2030
TriMas Corp
TRS
$1.38B
$720K ﹤0.01%
22,245
-2,684
-11% -$82.8K
OGI
2031
Organigram Holdings
OGI
$175M
$719K ﹤0.01%
61,590
+2,126
+4% +$21.8K
ONT
2032
Onterris Inc
ONT
$618M
$718K ﹤0.01%
11,629
-836
-7% -$43.7K
MTRN icon
2033
Materion
MTRN
$5.98B
$718K ﹤0.01%
10,464
-946
-8% -$67.7K
DCPH
2034
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$718K ﹤0.01%
21,144
-1,537
-7% -$49.1K
AMCX icon
2035
AMC Global Media
AMCX
$501M
$717K ﹤0.01%
15,379
-1,311
-8% -$67K
RTL
2036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$716K ﹤0.01%
89,066
+4,210
+5% +$35.6K
CSTL icon
2037
Castle Biosciences
CSTL
$910M
$713K ﹤0.01%
10,725
-1,234
-10% -$86.8K
ARCH
2038
DELISTED
Arch Resources, Inc.
ARCH
$713K ﹤0.01%
7,690
-664
-8% -$46.6K
DELL icon
2039
Dell
DELL
$320B
$711K ﹤0.01%
26,665
-6,685
-20% -$333K
JYNT icon
2040
The Joint Corp
JYNT
$120M
$711K ﹤0.01%
7,250
-630
-8% -$59K
ALEC icon
2041
Alector
ALEC
$227M
$710K ﹤0.01%
31,133
-2,471
-7% -$69.2K
SNPO
2042
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$709K ﹤0.01%
+42,530
New +$792K
ANAT
2043
DELISTED
American National Group, Inc. Common Stock
ANAT
$707K ﹤0.01%
3,738
-558
-13% -$99.2K
YEXT icon
2044
Yext
YEXT
$594M
$706K ﹤0.01%
58,704
-4,252
-7% -$54.8K
TNC icon
2045
Tennant Co
TNC
$1.18B
$705K ﹤0.01%
9,530
-759
-7% -$57K
VQS
2046
DELISTED
VIQ SOLUTIONS INC
VQS
$705K ﹤0.01%
+188,980
New +$783K
TBBK icon
2047
The Bancorp
TBBK
$2.84B
$704K ﹤0.01%
27,676
-2,261
-8% -$53.5K
OII icon
2048
Oceaneering
OII
$5.27B
$703K ﹤0.01%
52,753
-3,640
-6% -$47.5K
RDNT icon
2049
RadNet
RDNT
$6.11B
$703K ﹤0.01%
23,983
-1,750
-7% -$56.2K
WABC icon
2050
Westamerica Bancorp
WABC
$1.39B
$702K ﹤0.01%
12,480
-895
-7% -$50.3K
80 81
82
83 84

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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.