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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
BKD icon
2126
Brookdale Senior Living
BKD
$3B
$619K ﹤0.01%
98,195
-7,036
-7% -$50.2K
BTU icon
2127
Peabody Energy
BTU
$2.94B
$619K ﹤0.01%
41,838
+1,840
+5% +$24.1K
MODN
2128
DELISTED
MODEL N, INC.
MODN
$617K ﹤0.01%
18,404
-1,232
-6% -$41.6K
BRMK
2129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$617K ﹤0.01%
62,526
-8,052
-11% -$83.7K
TGI
2130
DELISTED
Triumph Group
TGI
$615K ﹤0.01%
33,029
+4,096
+14% +$76.3K
PLL
2131
DELISTED
Piedmont Lithium
PLL
$613K ﹤0.01%
11,250
+4,250
+61% +$247K
MORF
2132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$613K ﹤0.01%
10,821
-1,200
-10% -$72.6K
BIV icon
2133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$612K ﹤0.01%
6,844
-686
-9% -$62.1K
GPRO icon
2134
GoPro
GPRO
$117M
$612K ﹤0.01%
65,363
-5,044
-7% -$51K
BUSE icon
2135
First Busey Corp
BUSE
$2.58B
$611K ﹤0.01%
24,799
-3,262
-12% -$77K
DQ
2136
Daqo New Energy
DQ
$1.01B
$610K ﹤0.01%
10,700
+2,000
+23% +$120K
HURN icon
2137
Huron Consulting
HURN
$2.47B
$610K ﹤0.01%
11,722
-961
-8% -$46.8K
KOS icon
2138
Kosmos Energy
KOS
$1.51B
$610K ﹤0.01%
206,095
-14,652
-7% -$35.7K
XRN
2139
Chiron Real Estate Inc
XRN
$484M
$609K ﹤0.01%
8,296
+1,667
+25% +$127K
JXN icon
2140
Jackson Financial
JXN
$9.1B
$608K ﹤0.01%
+23,383
New +$636K
SAH icon
2141
Sonic Automotive
SAH
$2.56B
$608K ﹤0.01%
11,581
-1,336
-10% -$67.7K
SGEN
2142
DELISTED
Seagen Inc. Common Stock
SGEN
$608K ﹤0.01%
3,582
– –
EVOP
2143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$608K ﹤0.01%
25,684
-1,724
-6% -$45.8K
BRKL
2144
DELISTED
Brookline Bancorp
BRKL
$607K ﹤0.01%
39,785
-5,053
-11% -$73.3K
RKT icon
2145
Rocket Companies
RKT
$42.6B
$603K ﹤0.01%
37,571
-28,431
-43% -$497K
GDYN icon
2146
Grid Dynamics Holdings
GDYN
$644M
$602K ﹤0.01%
20,602
+3,266
+19% +$79.8K
SAFT icon
2147
Safety Insurance
SAFT
$1.52B
$600K ﹤0.01%
7,570
-1,054
-12% -$83.2K
USNA icon
2148
Usana Health Sciences
USNA
$252M
$600K ﹤0.01%
6,509
-809
-11% -$77.8K
AROC icon
2149
Archrock
AROC
$5.84B
$598K ﹤0.01%
72,477
-1,998
-3% -$16.1K
FBNC icon
2150
First Bancorp
FBNC
$2.72B
$597K ﹤0.01%
13,885
-1,955
-12% -$79.5K
84 85
86
87 88

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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.