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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 | |
|---|---|---|---|---|---|---|
2176
AMERISAFE
AMSF
$504M
| $576K | ﹤0.01% |
10,262
-1,311
| -11% | -$74.7K |
|
2177
New Oriental
EDU
$8.49B
| $576K | ﹤0.01% |
28,100
-412,906
| -94% | -$13.1M |
|
2178
Southside Bancshares
SBSI
$979M
| $574K | ﹤0.01% |
14,980
-1,385
| -8% | -$51K |
|
|
CWAN
2179
DELISTED
Clearwater Analytics
CWAN
| $572K | ﹤0.01% |
+22,346
| New | +$573K |
|
2180
Anavex Life Sciences
AVXL
$303M
| $571K | ﹤0.01% |
31,809
-2,307
| -7% | -$45.9K |
|
2181
Dime Commercial Bancshares
DCOM
$1.81B
| $569K | ﹤0.01% |
17,434
-2,283
| -12% | -$74K |
|
2182
AAR Corp
AIR
$5.96B
| $568K | ﹤0.01% |
17,527
-1,446
| -8% | -$49.7K |
|
2183
HUTCHMED
HCM
$2.13B
| $567K | ﹤0.01% |
15,500
+3,400
| +28% | +$134K |
|
2184
Mativ Holdings
MATV
$690M
| $566K | ﹤0.01% |
16,316
-1,360
| -8% | -$50.8K |
|
2185
Telos
TLS
$344M
| $566K | ﹤0.01% |
19,930
-133,048
| -87% | -$4M |
|
2186
Varex Imaging
VREX
$780M
| $566K | ﹤0.01% |
20,055
-1,708
| -8% | -$47.4K |
|
|
GTY
2187
Getty Realty Corp
GTY
$2.04B
| $565K | ﹤0.01% |
19,278
-2,424
| -11% | -$75.7K |
|
|
POLY
2188
DELISTED
Plantronics, Inc.
POLY
| $565K | ﹤0.01% |
21,984
+2,621
| +14% | +$82.3K |
|
2189
Matthews International
MATW
$725M
| $564K | ﹤0.01% |
16,259
-1,367
| -8% | -$46.9K |
|
2190
Impinj
PI
$5.46B
| $564K | ﹤0.01% |
9,874
-817
| -8% | -$41.7K |
|
2191
Enanta Pharmaceuticals
ENTA
$393M
| $563K | ﹤0.01% |
9,914
-1,287
| -11% | -$63.6K |
|
|
GBIO
2192
DELISTED
Generation Bio
GBIO
| $563K | ﹤0.01% |
2,246
-166
| -7% | -$39.7K |
|
2193
S&T Bancorp
STBA
$1.82B
| $563K | ﹤0.01% |
19,089
-1,607
| -8% | -$47.4K |
|
2194
Globalstar
GSAT
$10.8B
| $561K | ﹤0.01% |
22,407
-1,840
| -8% | -$45.1K |
|
2195
CoreCivic
CXW
$3.32B
| $559K | ﹤0.01% |
62,794
-4,466
| -7% | -$43.5K |
|
2196
MannKind Corp
MNKD
$1.2B
| $559K | ﹤0.01% |
128,439
-10,416
| -8% | -$46.9K |
|
|
BRFS
2197
DELISTED
BRF SA
BRFS
| $558K | ﹤0.01% |
111,111
-341,495
| -75% | -$1.61M |
|
2198
Gogo Inc
GOGO
$377M
| $557K | ﹤0.01% |
32,213
-2,742
| -8% | -$33.2K |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$493M
| $556K | ﹤0.01% |
26,351
-980
| -4% | -$20.8K |
|
|
DENN
2200
DELISTED
Denny's
DENN
| $555K | ﹤0.01% |
33,979
-3,257
| -9% | -$51.1K |
|
Similar funds
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.