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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
FULC icon
2451
Fulcrum Therapeutics
FULC
$283M
$395K ﹤0.01%
+14,007
New +$265K
MTW icon
2452
Manitowoc
MTW
$753M
$395K ﹤0.01%
18,418
-1,335
-7% -$30.9K
NX icon
2453
Quanex
NX
$981M
$395K ﹤0.01%
18,433
-1,279
-6% -$29.9K
IBRX icon
2454
ImmunityBio
IBRX
$8.11B
$394K ﹤0.01%
40,468
-2,083
-5% -$22.9K
RXT icon
2455
Rackspace Technology
RXT
$1.1B
$393K ﹤0.01%
27,630
-1,572
-5% -$25.3K
DBD
2456
DELISTED
Diebold Nixdorf Incorporated
DBD
$393K ﹤0.01%
38,845
-2,242
-5% -$24.6K
TRST
2457
Trustco Bank Corp NY
TRST
$971M
$392K ﹤0.01%
12,250
+227
+2% +$7.42K
HONE
2458
DELISTED
HarborOne Bancorp
HONE
$391K ﹤0.01%
27,828
-2,887
-9% -$40K
SOFI icon
2459
SoFi Technologies
SOFI
$23.8B
$391K ﹤0.01%
+24,596
New +$386K
CSV icon
2460
Carriage Services
CSV
$555M
$390K ﹤0.01%
8,745
-1,547
-15% -$62.6K
PNTG icon
2461
Pennant Group
PNTG
$1.35B
$390K ﹤0.01%
13,885
-1,006
-7% -$32.9K
IIIN icon
2462
Insteel Industries
IIIN
$634M
$389K ﹤0.01%
10,225
-1,059
-9% -$39.1K
OFIX icon
2463
Orthofix Medical
OFIX
$415M
$389K ﹤0.01%
10,217
-708
-6% -$28.2K
RXRX icon
2464
Recursion Pharmaceuticals
RXRX
$1.78B
$389K ﹤0.01%
16,910
+2,670
+19% +$75.7K
WINA icon
2465
Winmark
WINA
$1.26B
$389K ﹤0.01%
1,809
-297
-14% -$61.1K
SP
2466
DELISTED
SP Plus Corporation
SP
$389K ﹤0.01%
12,672
-1,181
-9% -$36.7K
AMPH icon
2467
Amphastar Pharmaceuticals
AMPH
$858M
$388K ﹤0.01%
20,436
-1,259
-6% -$24.7K
DMTK
2468
DELISTED
DermTech, Inc. Common Stock
DMTK
$388K ﹤0.01%
12,097
-833
-6% -$29.3K
ON icon
2469
ON Semiconductor
ON
$31.8B
$387K ﹤0.01%
8,461
– –
GPMT
2470
Granite Point Mortgage Trust
GPMT
$58.8M
$386K ﹤0.01%
29,301
-2,548
-8% -$35K
CENT icon
2471
Central Garden & Pet Co
CENT
$2.78B
$385K ﹤0.01%
10,039
-1,711
-15% -$65.8K
CPF icon
2472
Central Pacific Financial
CPF
$1B
$385K ﹤0.01%
14,998
-945
-6% -$23.7K
PDFS icon
2473
PDF Solutions
PDFS
$2.13B
$385K ﹤0.01%
16,708
-1,628
-9% -$33.5K
PRTS icon
2474
CarParts.com
PRTS
$50.3M
$385K ﹤0.01%
2,465
-140
-5% -$24.3K
UEC icon
2475
Uranium Energy
UEC
$5.54B
$385K ﹤0.01%
126,387
+1,966
+2% +$4.93K
97 98
99
100 101

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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.