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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
ABTX
2526
DELISTED
Allegiance Bancshares
ABTX
$437K ﹤0.01%
11,378
+713
+7% +$28.7K
CCK icon
2527
Crown Holdings
CCK
$12.9B
$436K ﹤0.01%
4,267
+1,670
+64% +$176K
GOEV
2528
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$436K ﹤0.01%
+95
New +$384K
EPZM
2529
DELISTED
Epizyme, Inc
EPZM
$436K ﹤0.01%
52,521
-340
-0.6% -$2.87K
STTK icon
2530
Shattuck Labs
STTK
$735M
$435K ﹤0.01%
14,988
+7,535
+101% +$220K
ACRS icon
2531
Aclaris Therapeutics
ACRS
$863M
$434K ﹤0.01%
+24,715
New +$561K
PCT icon
2532
PureCycle Technologies
PCT
$1.41B
$433K ﹤0.01%
+18,311
New +$394K
TBPH icon
2533
Theravance Biopharma
TBPH
$878M
$433K ﹤0.01%
29,791
+3,755
+14% +$70.5K
IGMS
2534
DELISTED
IGM Biosciences
IGMS
$432K ﹤0.01%
5,197
+499
+11% +$37K
EAR
2535
DELISTED
Eargo, Inc. Common Stock
EAR
$431K ﹤0.01%
540
+313
+138% +$262K
GLPI icon
2536
Gaming and Leisure Properties
GLPI
$12.7B
$430K ﹤0.01%
+9,291
New +$427K
HVT icon
2537
Haverty Furniture Companies
HVT
$450M
$430K ﹤0.01%
10,063
+674
+7% +$29.5K
SKIN icon
2538
SkinHealth Systems
SKIN
$85.9M
$430K ﹤0.01%
+25,623
New +$350K
SRDX
2539
DELISTED
Surmodics
SRDX
$430K ﹤0.01%
7,926
+39
+0.5% +$2.14K
HGEN
2540
DELISTED
HUMANIGEN, INC.
HGEN
$430K ﹤0.01%
+24,738
New +$451K
ATOS icon
2541
Atossa Therapeutics
ATOS
$25.5M
$429K ﹤0.01%
+4,525
New +$240K
APTS
2542
DELISTED
Preferred Apartment Communities, Inc.
APTS
$429K ﹤0.01%
43,934
+3,049
+7% +$30.9K
ATRS
2543
DELISTED
Antares Pharma, Inc.
ATRS
$428K ﹤0.01%
98,261
+1,813
+2% +$7.39K
HY icon
2544
Hyster-Yale Materials Handling
HY
$617M
$425K ﹤0.01%
5,828
+101
+2% +$7.84K
MDB icon
2545
MongoDB
MDB
$38B
$425K ﹤0.01%
1,175
– –
PARR icon
2546
Par Pacific Holdings
PARR
$4.12B
$424K ﹤0.01%
25,180
+2,992
+13% +$45K
SP
2547
DELISTED
SP Plus Corporation
SP
$424K ﹤0.01%
13,853
+316
+2% +$10.3K
GPK icon
2548
Graphic Packaging
GPK
$3.51B
$423K ﹤0.01%
23,300
-8,261
-26% -$151K
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$423K ﹤0.01%
19,277
+1,533
+9% +$32.3K
AGX icon
2550
Argan
AGX
$7.84B
$422K ﹤0.01%
8,840
+343
+4% +$17.1K
100 101
102
103 104

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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.