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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 | |
|---|---|---|---|---|---|---|
2201
StoneX
SNEX
$8.05B
| $555K | ﹤0.01% |
42,641
-5,357
| -11% | -$68.9K |
|
2202
MongoDB
MDB
$38B
| $554K | ﹤0.01% |
1,175
| – | – |
|
2203
E.W. Scripps
SSP
$310M
| $554K | ﹤0.01% |
30,684
-2,609
| -8% | -$48.2K |
|
|
AGEN
2204
Agenus
AGEN
$315M
| $553K | ﹤0.01% |
5,371
-304
| -5% | -$34.3K |
|
2205
Orion
OEC
$364M
| $553K | ﹤0.01% |
30,351
-2,504
| -8% | -$44.8K |
|
|
ECHO
2206
EchoStar
ECHO
$26.6B
| $553K | ﹤0.01% |
21,666
-3,021
| -12% | -$74.5K |
|
|
PWSC
2207
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $553K | ﹤0.01% |
+22,469
| New | +$625K |
|
2208
Children's Place
PLCE
$53.4M
| $552K | ﹤0.01% |
7,334
-610
| -8% | -$54.1K |
|
|
AVID
2209
DELISTED
Avid Technology Inc
AVID
| $552K | ﹤0.01% |
19,095
-1,544
| -7% | -$47.7K |
|
2210
Tompkins Financial
TMP
$1.44B
| $551K | ﹤0.01% |
6,810
-923
| -12% | -$71.6K |
|
2211
Cerus
CERS
$572M
| $550K | ﹤0.01% |
90,250
-6,443
| -7% | -$37.6K |
|
2212
Coherus Oncology
CHRS
$176M
| $549K | ﹤0.01% |
34,155
-2,810
| -8% | -$41.2K |
|
|
JOYY
2213
JOYY Inc
JOYY
$3.74B
| $548K | ﹤0.01% |
10,000
+300
| +3% | +$16.8K |
|
|
DM
2214
DELISTED
Desktop Metal, Inc.
DM
| $548K | ﹤0.01% |
7,649
+3,095
| +68% | +$269K |
|
|
ECOL
2215
DELISTED
US Ecology, Inc.
ECOL
| $548K | ﹤0.01% |
16,947
-1,158
| -6% | -$41.6K |
|
2216
Agilysys
AGYS
$3.03B
| $547K | ﹤0.01% |
10,447
-690
| -6% | -$37.7K |
|
2217
Blink Charging
BLNK
$87.1M
| $547K | ﹤0.01% |
19,129
-1,500
| -7% | -$48.6K |
|
2218
Chefs' Warehouse
CHEF
$4.53B
| $547K | ﹤0.01% |
16,799
-1,353
| -7% | -$39.7K |
|
2219
BancFirst
BANF
$3.89B
| $545K | ﹤0.01% |
9,069
-678
| -7% | -$38.8K |
|
|
WOW
2220
DELISTED
WideOpenWest
WOW
| $545K | ﹤0.01% |
27,757
-2,333
| -8% | -$48.9K |
|
2221
AdvanSix
ASIX
$427M
| $542K | ﹤0.01% |
13,644
-1,880
| -12% | -$64.6K |
|
|
CHCT
2222
Community Healthcare Trust
CHCT
$433M
| $542K | ﹤0.01% |
11,987
-1,361
| -10% | -$66K |
|
2223
Vaxcyte
PCVX
$8.76B
| $542K | ﹤0.01% |
21,379
-1,509
| -7% | -$36.6K |
|
2224
Donnelley Financial Solutions
DFIN
$1.17B
| $541K | ﹤0.01% |
15,635
-1,218
| -7% | -$40.2K |
|
2225
Fidelity National Financial
FNF
$12.8B
| $540K | ﹤0.01% |
12,402
-1,208
| -9% | -$53.6K |
|
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.