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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
INVA icon
2426
Innoviva
INVA
$1.5B
$412K ﹤0.01%
24,651
-12,749
-34% -$191K
PMVP icon
2427
PMV Pharmaceuticals
PMVP
$65.1M
$410K ﹤0.01%
13,750
-924
-6% -$29.5K
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
$409K ﹤0.01%
57,593
-4,430
-7% -$33.7K
NFBK
2429
DELISTED
Northfield Bancorp
NFBK
$408K ﹤0.01%
23,762
-4,319
-15% -$71.1K
OCUL icon
2430
Ocular Therapeutix
OCUL
$2.22B
$408K ﹤0.01%
40,772
-2,968
-7% -$33.3K
SRDX
2431
DELISTED
Surmodics
SRDX
$408K ﹤0.01%
7,330
-596
-8% -$33.1K
CIO
2432
DELISTED
City Office REIT
CIO
$407K ﹤0.01%
22,780
-4,420
-16% -$64.3K
TRU icon
2433
TransUnion
TRU
$15.5B
$407K ﹤0.01%
3,623
– –
CMRE icon
2434
Costamare
CMRE
$1.74B
$406K ﹤0.01%
26,232
-2,141
-8% -$27.6K
SPWH icon
2435
Sportsman's Warehouse
SPWH
$46.8M
$406K ﹤0.01%
23,068
-1,770
-7% -$31.4K
WNC icon
2436
Wabash National
WNC
$509M
$406K ﹤0.01%
26,826
-2,354
-8% -$34.7K
IDEX
2437
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$406K ﹤0.01%
1,649
-120
-7% -$35K
RIDE
2438
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$404K ﹤0.01%
3,376
-701
-17% -$72.9K
PUMP icon
2439
ProPetro Holding
PUMP
$1.42B
$402K ﹤0.01%
46,494
-2,617
-5% -$20.5K
PRDO icon
2440
Perdoceo Education
PRDO
$1.99B
$401K ﹤0.01%
37,931
-3,062
-7% -$34.5K
MAXN
2441
DELISTED
Maxeon Solar Technologies
MAXN
$400K ﹤0.01%
227
-44
-16% -$75.2K
KLRS
2442
Kalaris Therapeutics
KLRS
$92.4M
$400K ﹤0.01%
693
-48
-6% -$22.2K
INVH icon
2443
Invitation Homes
INVH
$18B
$399K ﹤0.01%
10,409
– –
VTIP icon
2444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K ﹤0.01%
+7,561
New +$397K
LGF.A
2445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$398K ﹤0.01%
28,031
-1,243
-4% -$18.2K
ABTX
2446
DELISTED
Allegiance Bancshares
ABTX
$398K ﹤0.01%
10,441
-937
-8% -$34.4K
GTS
2447
DELISTED
Triple-S Management Corporation
GTS
$398K ﹤0.01%
11,257
-1,784
-14% -$50.9K
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$397K ﹤0.01%
16,732
-2,545
-13% -$58.6K
TRTX
2449
TPG RE Finance Trust
TRTX
$616M
$396K ﹤0.01%
31,966
-2,948
-8% -$37.7K
VERV
2450
DELISTED
Verve Therapeutics
VERV
$396K ﹤0.01%
+8,429
New +$496K
96 97
98
99 100

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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.