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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 18.35%
2 Technology 15.23%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
201
Descartes Systems
DSGX
$6.65B
$127M 0.1%
1,227,359
-34,283
-3% -$2.6M
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$126M 0.1%
4,047,510
+1,130,460
+39% +$35.4M
MCO icon
203
Moody's
MCO
$82.8B
$125M 0.1%
352,904
+5,877
+2% +$2.21M
STLA icon
204
Stellantis
STLA
$20.2B
$124M 0.1%
6,517,117
+802,705
+14% +$15.9M
UPS icon
205
United Parcel Service
UPS
$88.4B
$124M 0.1%
682,385
-186,149
-21% -$36.7M
COP icon
206
ConocoPhillips
COP
$153B
$122M 0.1%
1,803,953
-72,767
-4% -$4.2M
IQV icon
207
IQVIA
IQV
$39.8B
$122M 0.1%
509,112
+91,782
+22% +$23.2M
AQN icon
208
Algonquin Power & Utilities
AQN
$4.44B
$121M 0.1%
6,506,154
-2,382,042
-27% -$36.7M
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.02B
$120M 0.1%
961,330
+238,488
+33% +$31.1M
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$119M 0.1%
2,455,986
-102,150
-4% -$5.08M
PH icon
211
Parker-Hannifin
PH
$135B
$118M 0.1%
422,554
-3,928
-0.9% -$1.17M
REGN icon
212
Regeneron Pharmaceuticals
REGN
$82.2B
$118M 0.1%
195,116
+93,097
+91% +$57.8M
GM icon
213
General Motors
GM
$76.1B
$118M 0.1%
1,749,104
+263,646
+18% +$14M
BRO icon
214
Brown & Brown
BRO
$23.8B
$118M 0.1%
2,127,440
-212,079
-9% -$11.8M
BDX icon
215
Becton Dickinson
BDX
$50B
$118M 0.1%
491,095
-17,022
-3% -$4.17M
BAX icon
216
Baxter International
BAX
$13.9B
$118M 0.1%
1,462,545
-552,665
-27% -$43.7M
NOW icon
217
ServiceNow
NOW
$129B
$116M 0.1%
935,825
-8,940
-0.9% -$1.08M
SIVB
218
DELISTED
SVB Financial Group
SIVB
$116M 0.09%
179,259
+18,915
+12% +$11M
JHMD icon
219
John Hancock Multifactor Developed International ETF
JHMD
$987M
$116M 0.09%
3,474,860
-6,682,309
-66% -$229M
AMD icon
220
Advanced Micro Devices
AMD
$788B
$116M 0.09%
1,123,419
-47,369
-4% -$4.84M
DUK icon
221
Duke Energy
DUK
$96.3B
$115M 0.09%
1,180,007
+6,080
+0.5% +$629K
PBA icon
222
Pembina Pipeline
PBA
$28.4B
$115M 0.09%
2,860,756
+20,322
+0.7% +$641K
SBUX icon
223
Starbucks
SBUX
$124B
$114M 0.09%
1,029,084
-72,033
-7% -$8.43M
WMB icon
224
Williams Companies
WMB
$90.1B
$113M 0.09%
4,375,140
-33,575
-0.8% -$845K
TGT icon
225
Target
TGT
$69.9B
$112M 0.09%
487,995
+13,416
+3% +$3.36M
7 8
9
10 11

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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.