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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
INVX
2301
Innovex International
INVX
$2.13B
$487K ﹤0.01%
19,356
+77
+0.4% +$2.05K
APOG icon
2302
Apogee Enterprises
APOG
$897M
$486K ﹤0.01%
12,861
-1,683
-12% -$67.6K
SCHL icon
2303
Scholastic
SCHL
$784M
$486K ﹤0.01%
13,623
-2,905
-18% -$99.3K
KIDS icon
2304
OrthoPediatrics
KIDS
$649M
$484K ﹤0.01%
7,386
-607
-8% -$39.4K
RADI
2305
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$484K ﹤0.01%
29,611
+4,702
+19% +$75.6K
APP icon
2306
Applovin
APP
$105B
$483K ﹤0.01%
6,673
– –
ADTN icon
2307
Adtran
ADTN
$665M
$482K ﹤0.01%
25,700
-1,875
-7% -$39.4K
BVN icon
2308
Compañía de Minas Buenaventura
BVN
$8.79B
$482K ﹤0.01%
71,300
+17,400
+32% +$134K
MGPI icon
2309
MGP Ingredients
MGPI
$381M
$482K ﹤0.01%
7,401
-648
-8% -$41.5K
UTZ icon
2310
Utz Brands
UTZ
$1.25B
$482K ﹤0.01%
28,134
-1,228,181
-98% -$25M
SRRK icon
2311
Scholar Rock
SRRK
$6.55B
$481K ﹤0.01%
14,580
-1,504
-9% -$52.6K
APTS
2312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$480K ﹤0.01%
39,256
-4,678
-11% -$52.9K
ACRS icon
2313
Aclaris Therapeutics
ACRS
$860M
$478K ﹤0.01%
26,579
+1,864
+8% +$29.9K
IMAX icon
2314
IMAX
IMAX
$2.81B
$478K ﹤0.01%
25,343
-1,704
-6% -$28.3K
IVR icon
2315
Invesco Mortgage Capital
IVR
$805M
$478K ﹤0.01%
15,189
+1,440
+10% +$46.8K
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
$478K ﹤0.01%
17,584
-2,558
-13% -$63.3K
LUNG icon
2317
Pulmonx
LUNG
$98.4M
$477K ﹤0.01%
13,247
-703
-5% -$27.7K
SFL icon
2318
SFL Corp
SFL
$1.57B
$477K ﹤0.01%
56,922
-4,556
-7% -$34.5K
WKHS icon
2319
Workhorse Group
WKHS
$33.7M
$475K ﹤0.01%
21
-1
-5% -$30.3K
PFBC icon
2320
Preferred Bank
PFBC
$1.26B
$474K ﹤0.01%
7,112
-712
-9% -$43.6K
REPL icon
2321
Replimune Group
REPL
$1.43B
$473K ﹤0.01%
15,945
+470
+3% +$15.3K
KRNY icon
2322
Kearny Financial
KRNY
$604M
$472K ﹤0.01%
37,953
-5,497
-13% -$67.8K
NTST
2323
NETSTREIT Corp
NTST
$2.08B
$472K ﹤0.01%
19,942
-1,846
-8% -$46.6K
TTE icon
2324
TotalEnergies
TTE
$194B
$471K ﹤0.01%
9,819
-206
-2% -$9.13K
VICI icon
2325
VICI Properties
VICI
$29B
$471K ﹤0.01%
16,595
+7,089
+75% +$216K
91 92
93
94 95

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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.