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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
GRWG icon
2076
GrowGeneration
GRWG
$103M
$670K ﹤0.01%
27,170
-2,263
-8% -$80K
NMG
2077
Nouveau Monde Graphite
NMG
$490M
$669K ﹤0.01%
95,000
+5,000
+6% +$32.8K
ECHO
2078
DELISTED
Echo Global Logistics, Inc.
ECHO
$668K ﹤0.01%
13,995
-1,317
-9% -$45.5K
EPAC icon
2079
Enerpac Tool Group
EPAC
$1.89B
$667K ﹤0.01%
32,169
-1,099
-3% -$27.4K
PBF icon
2080
PBF Energy
PBF
$8.64B
$666K ﹤0.01%
51,319
-3,567
-6% -$37K
PBI icon
2081
Pitney Bowes
PBI
$2.27B
$666K ﹤0.01%
92,435
-6,630
-7% -$51.9K
BBT
2082
Beacon Financial Corp
BBT
$2.7B
$665K ﹤0.01%
24,646
-755,756
-97% -$20M
OPI
2083
DELISTED
Office Properties Income Trust
OPI
$664K ﹤0.01%
26,212
-2,008
-7% -$54.7K
CSR
2084
Centerspace
CSR
$944M
$662K ﹤0.01%
7,002
-510
-7% -$48K
XPEL icon
2085
XPEL
XPEL
$1.4B
$661K ﹤0.01%
8,711
-1,010
-10% -$83.1K
CALM icon
2086
Cal-Maine
CALM
$3.86B
$659K ﹤0.01%
18,220
-2,305
-11% -$82.2K
LADR
2087
Ladder Capital
LADR
$1.28B
$659K ﹤0.01%
59,652
-4,788
-7% -$53.6K
OFG icon
2088
OFG Bancorp
OFG
$2.27B
$658K ﹤0.01%
26,107
-2,421
-8% -$55.6K
AAXJ icon
2089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$657K ﹤0.01%
7,740
-9,006
-54% -$797K
AZZ icon
2090
AZZ Inc
AZZ
$4.51B
$657K ﹤0.01%
12,357
-1,373
-10% -$72.2K
CUBI icon
2091
Customers Bancorp
CUBI
$2.82B
$657K ﹤0.01%
15,264
-1,433
-9% -$55.8K
LPLA icon
2092
LPL Financial
LPLA
$29.5B
$654K ﹤0.01%
4,170
+2,571
+161% +$369K
OCFC icon
2093
OceanFirst Financial
OCFC
$1.9B
$654K ﹤0.01%
30,527
-2,543
-8% -$52.1K
ATHM icon
2094
Autohome
ATHM
$2.59B
$652K ﹤0.01%
13,900
+2,700
+24% +$127K
MGNX icon
2095
MacroGenics
MGNX
$254M
$652K ﹤0.01%
31,128
-2,016
-6% -$48.6K
ENVA icon
2096
Enova International
ENVA
$6.62B
$651K ﹤0.01%
18,846
-1,612
-8% -$52.6K
SQM icon
2097
Sociedad Química y Minera de Chile
SQM
$21B
$650K ﹤0.01%
12,106
+577
+5% +$29.4K
LTC
2098
LTC Properties
LTC
$2.15B
$643K ﹤0.01%
20,297
-1,569
-7% -$56.1K
RCKT icon
2099
Rocket Pharmaceuticals
RCKT
$363M
$643K ﹤0.01%
21,509
-1,314
-6% -$47.8K
ASTE icon
2100
Astec Industries
ASTE
$1B
$641K ﹤0.01%
11,920
-929
-7% -$54.9K
82 83
84
85 86

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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.