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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
NVRI icon
2051
Enviri
NVRI
$583M
$701K ﹤0.01%
41,334
-3,239
-7% -$59.9K
DKNG icon
2052
DraftKings
DKNG
$12.8B
$698K ﹤0.01%
+14,490
New +$768K
SUMO
2053
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$698K ﹤0.01%
43,282
-1,109
-2% -$22K
JRVR icon
2054
James River Group Holdings
JRVR
$197M
$695K ﹤0.01%
18,425
-1,186
-6% -$43.3K
CMCO icon
2055
Columbus McKinnon
CMCO
$547M
$693K ﹤0.01%
14,333
-1,279
-8% -$57.9K
GBX icon
2056
The Greenbrier Companies
GBX
$1.42B
$691K ﹤0.01%
16,083
-1,934
-11% -$83.4K
ALXO icon
2057
ALX Oncology
ALXO
$277M
$690K ﹤0.01%
9,338
-817
-8% -$54.5K
NXRT
2058
NexPoint Residential Trust
NXRT
$634M
$688K ﹤0.01%
11,116
-1,289
-10% -$78.4K
SUPN icon
2059
Supernus Pharmaceuticals
SUPN
$2.74B
$688K ﹤0.01%
25,800
-1,929
-7% -$51.8K
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
$688K ﹤0.01%
7,678
-1,182
-13% -$90.3K
DIN icon
2061
Dine Brands
DIN
$435M
$684K ﹤0.01%
8,422
-672
-7% -$54.1K
OCGN icon
2062
Ocugen
OCGN
$448M
$684K ﹤0.01%
95,216
-7,188
-7% -$52.8K
AFRM icon
2063
Affirm
AFRM
$26.3B
$682K ﹤0.01%
5,722
-14,941
-72% -$1.19M
CSII
2064
DELISTED
Cardiovascular Systems, Inc.
CSII
$682K ﹤0.01%
20,766
-1,514
-7% -$56.5K
CFFN icon
2065
Capitol Federal Financial
CFFN
$1.09B
$680K ﹤0.01%
59,192
-8,799
-13% -$99.3K
PRCH icon
2066
Porch Group
PRCH
$1.94B
$680K ﹤0.01%
+38,473
New +$722K
GEVO icon
2067
Gevo
GEVO
$405M
$678K ﹤0.01%
102,035
-7,325
-7% -$45.3K
CDMO
2068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$678K ﹤0.01%
31,422
-2,653
-8% -$64K
PRA
2069
DELISTED
ProAssurance
PRA
$677K ﹤0.01%
28,468
-2,540
-8% -$58.5K
TLT icon
2070
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$674K ﹤0.01%
4,668
-55,483
-92% -$8.24M
TTMI icon
2071
TTM Technologies
TTMI
$15B
$674K ﹤0.01%
53,596
-3,891
-7% -$53.5K
PLUS icon
2072
ePlus
PLUS
$2.34B
$672K ﹤0.01%
13,094
-1,598
-11% -$79K
GLNG icon
2073
Golar LNG
GLNG
$5.25B
$671K ﹤0.01%
51,762
-3,876
-7% -$44.7K
SHYF
2074
DELISTED
The Shyft Group
SHYF
$671K ﹤0.01%
17,666
-2,008
-10% -$81.4K
CLNE icon
2075
Clean Energy Fuels
CLNE
$397M
$670K ﹤0.01%
82,175
+1,752
+2% +$13.9K
81 82
83
84 85

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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.