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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 | |
|---|---|---|---|---|---|---|
2226
Chewy
CHWY
$9.2B
| $539K | ﹤0.01% |
7,913
| – | – |
|
|
ELP
2227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $539K | ﹤0.01% |
103,216
-1,650
| -2% | -$7.98K |
|
2228
MPLX
MPLX
$59.6B
| $539K | ﹤0.01% |
18,930
-1,328
| -7% | -$37.6K |
|
|
RPT
2229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $539K | ﹤0.01% |
42,277
-3,398
| -7% | -$43.3K |
|
|
YMAB
2230
DELISTED
Y-mAbs Therapeutics
YMAB
| $538K | ﹤0.01% |
18,856
-1,341
| -7% | -$42.3K |
|
|
DFTX
2231
Definium Therapeutics
DFTX
$5.9B
| $537K | ﹤0.01% |
11,736
+16
| +0.1% | +$692 |
|
2232
Aspen Aerogels
ASPN
$510M
| $536K | ﹤0.01% |
11,655
-1,918
| -14% | -$76K |
|
|
DNMR
2233
DELISTED
Danimer Scientific, Inc.
DNMR
| $536K | ﹤0.01% |
819
-111
| -12% | -$81.6K |
|
|
FFWM
2234
DELISTED
First Foundation Inc
FFWM
| $534K | ﹤0.01% |
20,287
-2,076
| -9% | -$49.6K |
|
|
INN
2235
Summit Hotel Properties
INN
$656M
| $533K | ﹤0.01% |
55,346
-3,796
| -6% | -$34.7K |
|
|
AIV
2236
Aimco
AIV
$379M
| $532K | ﹤0.01% |
77,653
-5,372
| -6% | -$37K |
|
2237
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $532K | ﹤0.01% |
26,383
-1,040
| -4% | -$20K |
|
|
VTLE
2238
DELISTED
Vital Energy
VTLE
| $531K | ﹤0.01% |
6,553
-542
| -8% | -$33.1K |
|
2239
Weibo
WB
$1.91B
| $531K | ﹤0.01% |
11,180
+900
| +9% | +$48.6K |
|
2240
Clear Channel Outdoor Holdings
CCO
$1.23B
| $530K | ﹤0.01% |
195,698
-13,342
| -6% | -$33.3K |
|
|
CWEN.A
2241
DELISTED
Clearway Energy Class A
CWEN.A
| $530K | ﹤0.01% |
18,796
-3,887
| -17% | -$109K |
|
2242
BioLife Solutions
BLFS
$1.72B
| $527K | ﹤0.01% |
12,444
-1,629
| -12% | -$78.4K |
|
2243
MarineMax
HZO
$1.15B
| $525K | ﹤0.01% |
10,823
-1,449
| -12% | -$72.3K |
|
|
ZNGA
2244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | ﹤0.01% |
69,791
+23,931
| +52% | +$217K |
|
2245
Comstock Resources
CRK
$4.09B
| $524K | ﹤0.01% |
50,639
-4,081
| -7% | -$27.6K |
|
2246
Heron Therapeutics
HRTX
$63.5M
| $523K | ﹤0.01% |
48,936
-3,479
| -7% | -$42.4K |
|
|
DCH
2247
Dauch Corp
DCH
$1.61B
| $522K | ﹤0.01% |
59,264
-4,137
| -7% | -$37.9K |
|
2248
LeMaitre Vascular
LMAT
$1.87B
| $522K | ﹤0.01% |
9,837
-532
| -5% | -$30K |
|
2249
Rush Street Interactive
RSI
$2.85B
| $522K | ﹤0.01% |
27,148
-1,922
| -7% | -$26.3K |
|
|
KAMN
2250
DELISTED
Kaman Corp
KAMN
| $522K | ﹤0.01% |
14,633
-997
| -6% | -$41.2K |
|
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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.