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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
AAPL icon
1
Apple
AAPL
$4.51T
$3.34B 2.73%
23,585,056
-691,645
-3% -$102M
AMZN icon
2
Amazon
AMZN
$2.98T
$3.06B 2.5%
18,613,760
+26,640
+0.1% +$4.6M
MSFT icon
3
Microsoft
MSFT
$3.74T
$2.93B 2.39%
10,379,290
-511,452
-5% -$149M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43B 1.99%
18,181,200
+259,180
+1% +$35.3M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$2.19B 1.79%
6,460,715
+226,708
+4% +$81.7M
RY icon
6
Royal Bank of Canada
RY
$295B
$1.67B 1.37%
13,246,198
+1,760,139
+15% +$179M
BN icon
7
Brookfield
BN
$109B
$1.65B 1.35%
45,002,820
+1,681,352
+4% +$49.1M
UNH icon
8
UnitedHealth
UNH
$372B
$1.42B 1.16%
3,622,391
+104,649
+3% +$43.3M
TD icon
9
Toronto Dominion Bank
TD
$201B
$1.41B 1.15%
16,835,940
+537,054
+3% +$35.8M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$1.39B 1.14%
16,281,841
-1,677,890
-9% -$145M
CNI icon
11
Canadian National Railway
CNI
$76B
$1.31B 1.07%
8,912,996
+79,453
+0.9% +$8.78M
TMO icon
12
Thermo Fisher Scientific
TMO
$221B
$1.23B 1.01%
2,156,583
+50,342
+2% +$27.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2B 0.98%
2,792,013
+82,500
+3% +$36.4M
SHOP icon
14
Shopify
SHOP
$199B
$1.17B 0.96%
6,817,670
+119,210
+2% +$17.9M
JPM icon
15
JPMorgan Chase
JPM
$958B
$1.11B 0.91%
6,790,393
-90,639
-1% -$14.2M
DHR icon
16
Danaher
DHR
$146B
$1.05B 0.86%
3,895,178
+239,178
+7% +$65.1M
LEN icon
17
Lennar Class A
LEN
$20.7B
$1.04B 0.85%
11,479,407
+1,484,997
+15% +$147M
MS icon
18
Morgan Stanley
MS
$341B
$998M 0.82%
10,251,695
+921,218
+10% +$91.3M
LNG icon
19
Cheniere Energy
LNG
$55.4B
$952M 0.78%
9,745,408
+15,056
+0.2% +$1.32M
ENB icon
20
Enbridge
ENB
$113B
$945M 0.77%
18,723,396
-914,783
-5% -$36.1M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$930M 0.76%
9,847,564
+1,044,690
+12% +$99.7M
WCN
22
Waste Connections
WCN
$41.6B
$912M 0.75%
5,714,988
-84,266
-1% -$10.7M
NVDA icon
23
NVIDIA
NVDA
$5.36T
$904M 0.74%
43,626,740
+7,001,740
+19% +$145M
TRI icon
24
Thomson Reuters
TRI
$44.9B
$843M 0.69%
5,711,103
-338,620
-6% -$39.5M
AMT icon
25
American Tower
AMT
$78.9B
$835M 0.68%
3,145,754
-613,199
-16% -$175M
1
2 3 4 5

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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.