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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
+8.41%
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
$123B
AUM Growth
+$7.96B
Cap. Flow
-$464M
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$262M
2
KMX icon
CarMax
KMX
+$222M
3
AMT icon
American Tower
AMT
+$187M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$151M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$573M
2
CP icon
Canadian Pacific Kansas City
CP
+$186M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$154M
4
MRK icon
Merck
MRK
+$131M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 14.43%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.4B
$112M 0.09%
672,947
-50,279
-7% -$8.39M
CTVA icon
227
Corteva
CTVA
$50.2B
$110M 0.09%
2,485,334
+1,703,447
+218% +$78.7M
AMD icon
228
Advanced Micro Devices
AMD
$805B
$110M 0.09%
1,170,788
-25,102
-2% -$2.03M
GM icon
229
General Motors
GM
$76.1B
$109M 0.09%
1,485,458
+227,185
+18% +$13.4M
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$109M 0.09%
767,956
-13,745
-2% -$2.04M
GIL icon
231
Gildan
GIL
$10.5B
$109M 0.09%
2,376,092
+25,177
+1% +$880K
DSGX icon
232
Descartes Systems
DSGX
$6.4B
$108M 0.09%
1,261,642
-62,926
-5% -$3.98M
CHTR icon
233
Charter Communications
CHTR
$18.3B
$108M 0.09%
149,823
-6,754
-4% -$4.55M
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$16.2B
$108M 0.09%
1,217,808
+137,599
+13% +$12.3M
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$194B
$107M 0.09%
778,548
+13,816
+2% +$1.9M
CVS icon
236
CVS Health
CVS
$122B
$106M 0.09%
1,275,408
-16,226
-1% -$1.33M
JCI icon
237
Johnson Controls International
JCI
$92.2B
$106M 0.09%
1,540,334
+68,476
+5% +$4.42M
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$105M 0.09%
343,308
-4,809
-1% -$1.35M
PLD icon
239
Prologis
PLD
$134B
$105M 0.09%
879,275
-6,847
-0.8% -$800K
NOW icon
240
ServiceNow
NOW
$127B
$104M 0.08%
944,765
-33,700
-3% -$3.42M
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$104M 0.08%
959,715
+112,652
+13% +$12.1M
TDG icon
242
TransDigm Group
TDG
$68.5B
$103M 0.08%
159,618
-7,409
-4% -$4.65M
EL icon
243
Estee Lauder
EL
$31.8B
$102M 0.08%
320,286
+48,945
+18% +$14.8M
IQV icon
244
IQVIA
IQV
$39.6B
$101M 0.08%
417,330
+237,577
+132% +$54.9M
CNC icon
245
Centene
CNC
$32.9B
$101M 0.08%
1,380,043
-7,796
-0.6% -$534K
ADP icon
246
Automatic Data Processing
ADP
$107B
$101M 0.08%
409,183
-11,957
-3% -$2.32M
TECK icon
247
Teck Resources
TECK
$31.4B
$96.3M 0.08%
3,371,723
+85,895
+3% +$1.95M
NIMC
248
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$95.6M 0.08%
+930,300
New +$98.6M
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.01B
$94.2M 0.08%
+722,842
New +$96.6M
BX icon
250
Blackstone
BX
$110B
$93.7M 0.08%
964,297
-131,529
-12% -$11.7M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q2 2021 Portfolio in Review

As of Q2 2021, Manulife (Manufacturers Life Insurance) held 3,388 positions worth $123B, up 6.9% from $115B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2021 filing shows 311 new, 1,572 increased, 1,231 reduced and 174 closed positions. Its largest new stake was Algonquin Power & Utilities Corp Units: 3,700,000 shares worth $184M. The largest sale was Microsoft, an estimated $573M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 3,700,000 shares worth $184M.
  • Manulife (Manufacturers Life Insurance) added most to Danaher in Q2 2021, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $573M.
  • Manulife (Manufacturers Life Insurance) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $42.1M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 17% of its $123B portfolio in Q2 2021.
  • Manulife (Manufacturers Life Insurance) opened 311 new positions and closed 174 in Q2 2021.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.9% quarter-over-quarter to $123B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.