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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
GDEN
2501
DELISTED
Golden Entertainment
GDEN
$450K ﹤0.01%
10,040
+39
+0.4% +$1.49K
HLIT icon
2502
Harmonic Inc
HLIT
$1.42B
$450K ﹤0.01%
52,857
-2,506
-5% -$19.2K
PUMP icon
2503
ProPetro Holding
PUMP
$1.42B
$450K ﹤0.01%
49,111
+2,934
+6% +$30.4K
FMTX
2504
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$450K ﹤0.01%
18,067
+1,375
+8% +$36.9K
MGI
2505
DELISTED
MoneyGram International, Inc. New
MGI
$447K ﹤0.01%
44,359
+8,091
+22% +$68.3K
CBB
2506
DELISTED
Cincinnati Bell Inc.
CBB
$447K ﹤0.01%
28,964
+183
+0.6% +$2.82K
ADV icon
2507
Advantage Solutions
ADV
$423M
$446K ﹤0.01%
+1,655
New +$511K
SPNS
2508
DELISTED
Sapiens International
SPNS
$446K ﹤0.01%
16,974
+2,089
+14% +$61.7K
SNR
2509
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$446K ﹤0.01%
50,795
+1,175
+2% +$8.09K
MYE icon
2510
Myers Industries
MYE
$1.25B
$445K ﹤0.01%
21,188
+593
+3% +$12.7K
TDAY
2511
USA Today Co
TDAY
$1B
$444K ﹤0.01%
80,785
+4,079
+5% +$20.8K
IDT icon
2512
IDT Corp
IDT
$1.67B
$444K ﹤0.01%
12,021
+137
+1% +$3.89K
CCF
2513
DELISTED
Chase Corporation
CCF
$442K ﹤0.01%
4,309
+163
+4% +$18K
MRC
2514
DELISTED
MRC Global
MRC
$441K ﹤0.01%
46,898
-188
-0.4% -$1.91K
SPWH icon
2515
Sportsman's Warehouse
SPWH
$46.8M
$441K ﹤0.01%
24,838
+798
+3% +$14.1K
CHUY
2516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$441K ﹤0.01%
11,823
+576
+5% +$24.5K
ARQT icon
2517
Arcutis Biotherapeutics
ARQT
$3.25B
$440K ﹤0.01%
16,119
+3,144
+24% +$88.6K
HONE
2518
DELISTED
HarborOne Bancorp
HONE
$440K ﹤0.01%
30,715
+490
+2% +$7.08K
RIGL icon
2519
Rigel Pharmaceuticals
RIGL
$762M
$440K ﹤0.01%
10,143
+54
+0.5% +$2.04K
SNDX icon
2520
Syndax Pharmaceuticals
SNDX
$1.7B
$439K ﹤0.01%
25,570
+7,563
+42% +$139K
OFIX icon
2521
Orthofix Medical
OFIX
$415M
$438K ﹤0.01%
10,925
+53
+0.5% +$2.24K
GATO
2522
DELISTED
Gatos Silver, Inc.
GATO
$438K ﹤0.01%
20,246
+6,290
+45% +$88.7K
AMPH icon
2523
Amphastar Pharmaceuticals
AMPH
$858M
$437K ﹤0.01%
21,695
+62
+0.3% +$1.17K
TDOC icon
2524
Teladoc Health
TDOC
$1.26B
$437K ﹤0.01%
2,629
– –
XMTR icon
2525
Xometry
XMTR
$5.42B
$437K ﹤0.01%
+5,000
New +$437K
99 100
101
102 103

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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.