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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
EXTR icon
2101
Extreme Networks
EXTR
$3.27B
$641K ﹤0.01%
65,094
-4,845
-7% -$51.1K
PR
2102
Permian Resources
PR
$18B
$641K ﹤0.01%
95,741
-7,800
-8% -$42.5K
TPIC
2103
DELISTED
TPI Composites
TPIC
$641K ﹤0.01%
18,990
-1,294
-6% -$50.8K
GIII icon
2104
G-III Apparel Group
GIII
$1.42B
$640K ﹤0.01%
22,614
-2,529
-10% -$76.1K
MMAT
2105
DELISTED
Meta Materials Inc. Common Stock
MMAT
$639K ﹤0.01%
1,105
+746
+208% +$325K
FCF icon
2106
First Commonwealth Financial
FCF
$2.19B
$638K ﹤0.01%
46,823
-3,947
-8% -$52.6K
UPST icon
2107
Upstart Holdings
UPST
$3B
$638K ﹤0.01%
+2,016
New +$398K
WPRT
2108
Westport Fuel Systems
WPRT
$33.2M
$638K ﹤0.01%
15,345
+1,107
+8% +$44.6K
ADUS icon
2109
Addus HomeCare
ADUS
$2.18B
$637K ﹤0.01%
7,991
-880
-10% -$76.5K
RGR icon
2110
Sturm, Ruger & Co
RGR
$598M
$637K ﹤0.01%
8,638
-706
-8% -$54.9K
LASR icon
2111
nLIGHT
LASR
$2.99B
$636K ﹤0.01%
22,549
-1,625
-7% -$48.4K
CTEV
2112
Claritev Corp
CTEV
$691M
$636K ﹤0.01%
2,826
-2,572
-48% -$696K
NET icon
2113
Cloudflare
NET
$115B
$632K ﹤0.01%
5,607
-391
-7% -$46.7K
LXU icon
2114
LSB Industries
LXU
$724M
$631K ﹤0.01%
+104,469
New +$650K
SEB icon
2115
Seaboard Corp
SEB
$4.08B
$631K ﹤0.01%
154
+4
+3% +$16.1K
BRBR icon
2116
BellRing Brands
BRBR
$1.26B
$629K ﹤0.01%
20,463
-1,815
-8% -$58.1K
KURA icon
2117
Kura Oncology
KURA
$901M
$629K ﹤0.01%
33,564
-2,351
-7% -$44.3K
DK icon
2118
Delek US
DK
$4.12B
$628K ﹤0.01%
34,949
-2,456
-7% -$41.8K
BKE icon
2119
Buckle
BKE
$2.28B
$625K ﹤0.01%
15,779
-1,256
-7% -$53.6K
KFRC icon
2120
Kforce
KFRC
$1.07B
$625K ﹤0.01%
10,484
-1,341
-11% -$80.8K
PRPL icon
2121
Purple Innovation
PRPL
$28.1M
$625K ﹤0.01%
1,189
+61
+5% +$38.1K
SHY icon
2122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$625K ﹤0.01%
7,250
-141,327
-95% -$12.2M
FARO
2123
DELISTED
Faro Technologies
FARO
$622K ﹤0.01%
9,453
-709
-7% -$49.9K
NNI icon
2124
Nelnet
NNI
$4.58B
$620K ﹤0.01%
7,828
-1,028
-12% -$79.5K
SIRI icon
2125
SiriusXM
SIRI
$9.45B
$620K ﹤0.01%
10,174
+898
+10% +$56.4K
83 84
85
86 87

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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.