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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 | 18.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
SPLK
2326
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
3,253
| – | – |
|
|
KYNB
2327
Kyntra Bio
KYNB
$28.7M
| $470K | ﹤0.01% |
1,838
-112
| -6% | -$39.7K |
|
2328
Interface
TILE
$2.23B
| $469K | ﹤0.01% |
30,981
-2,570
| -8% | -$37K |
|
|
CNR
2329
Core Natural Resources Inc
CNR
$4.71B
| $469K | ﹤0.01% |
18,024
-1,811
| -9% | -$39.9K |
|
2330
Avantor
AVTR
$9.37B
| $468K | ﹤0.01% |
11,445
| – | – |
|
2331
Zumiez
ZUMZ
$318M
| $466K | ﹤0.01% |
11,723
-761
| -6% | -$32.5K |
|
|
AAN
2332
DELISTED
The Aaron's Company Inc
AAN
| $466K | ﹤0.01% |
16,911
-2,339
| -12% | -$65.7K |
|
2333
Energy Transfer Partners
ET
$72.1B
| $465K | ﹤0.01% |
48,553
-2,226
| -4% | -$21.4K |
|
2334
The GEO Group
GEO
$4.14B
| $461K | ﹤0.01% |
61,746
-4,911
| -7% | -$36.1K |
|
2335
Scorpio Tankers
STNG
$3.81B
| $461K | ﹤0.01% |
24,850
-1,672
| -6% | -$27.9K |
|
2336
Banc of California
BANC
$3.1B
| $460K | ﹤0.01% |
24,880
-1,130
| -4% | -$19.8K |
|
|
CAI
2337
DELISTED
CAI International, Inc.
CAI
| $460K | ﹤0.01% |
8,231
-1,189
| -13% | -$66.4K |
|
|
HSII
2338
DELISTED
Heidrick & Struggles
HSII
| $459K | ﹤0.01% |
10,291
-1,034
| -9% | -$43.6K |
|
2339
QuinStreet
QNST
$1.19B
| $459K | ﹤0.01% |
26,150
-2,347
| -8% | -$42.2K |
|
2340
Scansource
SCSC
$1.06B
| $459K | ﹤0.01% |
13,188
-1,105
| -8% | -$33.9K |
|
2341
Transmedics
TMDX
$3.02B
| $458K | ﹤0.01% |
13,852
-960
| -6% | -$29.3K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $458K | ﹤0.01% |
42,090
-224,651
| -84% | -$2.42M |
|
|
GSKY
2343
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $458K | ﹤0.01% |
40,951
-6,279
| -13% | -$49.3K |
|
|
ZGNX
2344
DELISTED
Zogenix, Inc.
ZGNX
| $458K | ﹤0.01% |
30,147
-2,028
| -6% | -$31.7K |
|
2345
Cars.com
CARS
$648M
| $457K | ﹤0.01% |
36,153
-2,495
| -6% | -$31.6K |
|
2346
DNOW Inc
DNOW
$3.04B
| $457K | ﹤0.01% |
59,695
-3,400
| -5% | -$27.8K |
|
|
LBAI
2347
DELISTED
Lakeland Bancorp Inc
LBAI
| $457K | ﹤0.01% |
25,899
-2,250
| -8% | -$37.4K |
|
|
GES
2348
DELISTED
Guess Inc
GES
| $456K | ﹤0.01% |
21,702
-1,455
| -6% | -$33.3K |
|
2349
Peoples Bancorp
PEBO
$1.48B
| $456K | ﹤0.01% |
14,421
+2,547
| +21% | +$77K |
|
2350
Syndax Pharmaceuticals
SNDX
$1.77B
| $456K | ﹤0.01% |
23,884
-1,686
| -7% | -$28.1K |
|
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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.