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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
(-0.82%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,327
New
114
Increased
1,021
Reduced
1,901
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$294M |
| 2 |
Intuitive Surgical
ISRG
|
+$185M |
| 3 |
Royal Bank of Canada
RY
|
+$179M |
| 4 |
Lennar Class A
LEN
|
+$147M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$570M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$396M |
| 3 |
Telus
TU
|
+$367M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Griffon
GFF
$4.8B
| $597K | ﹤0.01% |
24,283
-1,846
| -7% | -$44K |
|
|
RDUS
2152
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
13,574
-1,284
| -9% | -$62.1K |
|
|
SCS
2153
DELISTED
Steelcase
SCS
| $595K | ﹤0.01% |
46,897
-3,039
| -6% | -$41.9K |
|
2154
Pinterest
PINS
$13.2B
| $594K | ﹤0.01% |
11,654
-3,866
| -25% | -$238K |
|
2155
Standex International
SXI
$4B
| $594K | ﹤0.01% |
6,004
-743
| -11% | -$70.7K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $593K | ﹤0.01% |
17,082
-1,406
| -8% | -$46.6K |
|
2157
Liberty Energy
LBRT
$3.52B
| $593K | ﹤0.01% |
48,869
-554
| -1% | -$6.14K |
|
2158
BRC Group Holdings
RILY
$303M
| $593K | ﹤0.01% |
10,037
-824
| -8% | -$54K |
|
|
CERE
2159
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $592K | ﹤0.01% |
20,054
-123
| -0.6% | -$3.45K |
|
|
NSTC.U
2160
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $592K | ﹤0.01% |
60,042
+24
| +0% | +$238 |
|
2161
Universal Corp
UVV
$1.13B
| $591K | ﹤0.01% |
12,229
-1,220
| -9% | -$61.9K |
|
|
IMGN
2162
DELISTED
Immunogen Inc
IMGN
| $590K | ﹤0.01% |
104,095
-7,111
| -6% | -$41.1K |
|
|
AMWD
2163
DELISTED
American Woodmark
AMWD
| $587K | ﹤0.01% |
8,974
-593
| -6% | -$43.5K |
|
2164
Conduent
CNDT
$241M
| $587K | ﹤0.01% |
89,022
-7,333
| -8% | -$50.4K |
|
|
HA
2165
DELISTED
Hawaiian Holdings, Inc.
HA
| $587K | ﹤0.01% |
27,123
-1,865
| -6% | -$38.2K |
|
2166
Employers Holdings
EIG
$864M
| $586K | ﹤0.01% |
14,836
-1,393
| -9% | -$56.9K |
|
2167
Northern Oil and Gas
NOG
$2.61B
| $585K | ﹤0.01% |
27,330
+392
| +1% | +$6.85K |
|
|
HIBB
2168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
8,275
-1,032
| -11% | -$90.1K |
|
2169
Ichor Holdings
ICHR
$2.67B
| $584K | ﹤0.01% |
14,202
-1,149
| -7% | -$52.4K |
|
2170
National Bank Holdings
NBHC
$1.94B
| $582K | ﹤0.01% |
14,370
-1,173
| -8% | -$42.9K |
|
|
GCP
2171
DELISTED
GCP Applied Technologies Inc.
GCP
| $582K | ﹤0.01% |
26,535
-2,051
| -7% | -$47.6K |
|
2172
Dillards
DDS
$9.93B
| $579K | ﹤0.01% |
3,354
-574
| -15% | -$109K |
|
2173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $579K | ﹤0.01% |
11,278
-8,701
| -44% | -$453K |
|
2174
Stem
STEM
$55.9M
| $578K | ﹤0.01% |
1,210
-480
| -28% | -$252K |
|
2175
Adecoagro
AGRO
$1.31B
| $577K | ﹤0.01% |
63,898
+2,750
| +4% | +$25.8K |
|
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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.