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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
EHTH icon
2251
eHealth
EHTH
$39.7M
$521K ﹤0.01%
12,865
-869
-6% -$40.5K
SWBI icon
2252
Smith & Wesson
SWBI
$636M
$518K ﹤0.01%
24,948
-4,834
-16% -$116K
FRG
2253
DELISTED
Franchise Group, Inc.
FRG
$518K ﹤0.01%
14,626
-1,166
-7% -$40.7K
ENDP
2254
DELISTED
Endo International plc
ENDP
$518K ﹤0.01%
121,960
-7,462
-6% -$26.4K
GATO
2255
DELISTED
Gatos Silver, Inc.
GATO
$514K ﹤0.01%
34,803
+14,557
+72% +$203K
PSN icon
2256
Parsons
PSN
$5.16B
$513K ﹤0.01%
15,192
-964
-6% -$35.2K
PACK icon
2257
Ranpak Holdings
PACK
$464M
$512K ﹤0.01%
19,083
-344
-2% -$9.67K
ROAD icon
2258
Construction Partners
ROAD
$6.9B
$512K ﹤0.01%
15,342
-1,904
-11% -$62.6K
CEVA icon
2259
CEVA Inc
CEVA
$855M
$511K ﹤0.01%
11,980
-942
-7% -$42.7K
CTS icon
2260
CTS Corp
CTS
$1.82B
$510K ﹤0.01%
16,500
-1,320
-7% -$45.2K
MRTN icon
2261
Marten Transport
MRTN
$1.22B
$510K ﹤0.01%
32,473
-2,376
-7% -$37.3K
BJRI icon
2262
BJ's Restaurants
BJRI
$1.48B
$509K ﹤0.01%
12,189
-925
-7% -$38.8K
UMH
2263
UMH Properties
UMH
$1.39B
$509K ﹤0.01%
22,227
-1,291
-5% -$30.1K
WW
2264
DELISTED
WW International
WW
$509K ﹤0.01%
27,872
-53,658
-66% -$1.4M
UPLD icon
2265
Upland Software
UPLD
$14.9M
$508K ﹤0.01%
1,520
-125
-8% -$46.9K
VRAY
2266
DELISTED
ViewRay, Inc.
VRAY
$508K ﹤0.01%
70,505
-5,112
-7% -$32.3K
ATRI
2267
DELISTED
Atrion Corp
ATRI
$506K ﹤0.01%
726
-92
-11% -$61.1K
RLX icon
2268
RLX Technology
RLX
$2.44B
$505K ﹤0.01%
111,700
+90,000
+415% +$489K
QADA
2269
DELISTED
QAD Inc.
QADA
$505K ﹤0.01%
5,784
-894
-13% -$77.8K
INBX
2270
DELISTED
Inhibrx, Inc. Common Stock
INBX
$505K ﹤0.01%
15,175
-1,399
-8% -$42.6K
ARCT icon
2271
Arcturus Therapeutics
ARCT
$223M
$504K ﹤0.01%
10,555
-1,231
-10% -$55.2K
ACRE
2272
Ares Commercial Real Estate
ACRE
$261M
$503K ﹤0.01%
33,380
+10,801
+48% +$164K
MMI icon
2273
Marcus & Millichap
MMI
$1.18B
$503K ﹤0.01%
12,383
-1,213
-9% -$47.1K
HYLN icon
2274
Hyliion Holdings
HYLN
$734M
$502K ﹤0.01%
59,730
-4,380
-7% -$40.4K
TBI
2275
Trueblue
TBI
$302M
$502K ﹤0.01%
18,555
-1,551
-8% -$41.5K
89 90
91
92 93

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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.