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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
TDAY
2276
USA Today Co
TDAY
$1.01B
$500K ﹤0.01%
74,795
-5,990
-7% -$35.3K
TCX icon
2277
Tucows
TCX
$140M
$499K ﹤0.01%
4,937
-438
-8% -$33.8K
KRYS icon
2278
Krystal Biotech
KRYS
$9.72B
$498K ﹤0.01%
9,537
-775
-8% -$45.9K
BLUA.U
2279
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$498K ﹤0.01%
50,000
– –
BIOX icon
2280
Bioceres Crop Solutions
BIOX
$24.3M
$497K ﹤0.01%
36,846
+4,294
+13% +$57.9K
NTGR icon
2281
NETGEAR
NTGR
$658M
$497K ﹤0.01%
15,564
-1,140
-7% -$39.5K
CCXI
2282
DELISTED
ChemoCentryx, Inc.
CCXI
$497K ﹤0.01%
29,048
-2,502
-8% -$39K
IMKTA icon
2283
Ingles Markets
IMKTA
$1.66B
$496K ﹤0.01%
7,512
-1,597
-18% -$101K
CELL
2284
DELISTED
PhenomeX Inc. Common Stock
CELL
$496K ﹤0.01%
25,341
-1,379
-5% -$52.4K
IVVD icon
2285
Invivyd
IVVD
$202M
$495K ﹤0.01%
+11,729
New +$435K
VXRT
2286
DELISTED
Vaxart
VXRT
$495K ﹤0.01%
62,209
-5,129
-8% -$42.2K
PRSU
2287
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$495K ﹤0.01%
10,908
-865
-7% -$38.7K
STFC
2288
DELISTED
State Auto Financial Corp
STFC
$495K ﹤0.01%
9,711
-3,896
-29% -$185K
NRIX icon
2289
Nurix Therapeutics
NRIX
$2.76B
$493K ﹤0.01%
16,445
-1,375
-8% -$42.4K
TEN
2290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$493K ﹤0.01%
34,513
-4,768
-12% -$76.9K
AXSM icon
2291
Axsome Therapeutics
AXSM
$11.2B
$492K ﹤0.01%
14,913
-950
-6% -$37K
W icon
2292
Wayfair
W
$13.9B
$492K ﹤0.01%
1,927
-5,473
-74% -$1.54M
OBK icon
2293
Origin Bancorp
OBK
$1.67B
$491K ﹤0.01%
11,601
-1,014
-8% -$41.5K
VNDA icon
2294
Vanda Pharmaceuticals
VNDA
$314M
$491K ﹤0.01%
28,658
-2,802
-9% -$49.1K
COWN
2295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$491K ﹤0.01%
14,316
-159
-1% -$5.97K
BHE icon
2296
Benchmark Electronics
BHE
$2.94B
$489K ﹤0.01%
18,291
-1,105
-6% -$29.3K
MDGL icon
2297
Madrigal Pharmaceuticals
MDGL
$12.4B
$489K ﹤0.01%
6,127
-460
-7% -$39.7K
PTON icon
2298
Peloton Interactive
PTON
$2.44B
$489K ﹤0.01%
5,619
-1,815
-24% -$201K
SEED icon
2299
Origin Agritech
SEED
$12.7M
$489K ﹤0.01%
59,737
+16,447
+38% +$154K
RNAM
2300
DELISTED
Avidity Biosciences
RNAM
$487K ﹤0.01%
19,767
+2,770
+16% +$60.2K
90 91
92
93 94

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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.