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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
NGM
2626
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$374K ﹤0.01%
18,968
+3,327
+21% +$77.9K
CRAI icon
2627
CRA International
CRAI
$1.07B
$373K ﹤0.01%
4,358
-215
-5% -$17.5K
DXPE icon
2628
DXP Enterprises
DXPE
$3B
$373K ﹤0.01%
11,192
+1,196
+12% +$36.9K
LAND
2629
Gladstone Land Corp
LAND
$358M
$373K ﹤0.01%
15,497
+1,922
+14% +$43.5K
LXFR icon
2630
Luxfer Holdings
LXFR
$457M
$373K ﹤0.01%
16,763
+1,334
+9% +$29K
GAN
2631
DELISTED
GAN Ltd
GAN
$372K ﹤0.01%
22,650
+5,061
+29% +$89.2K
PETS icon
2632
PetMed Express
PETS
$43.4M
$372K ﹤0.01%
11,687
+605
+5% +$19.2K
FFIC
2633
DELISTED
Flushing Financial
FFIC
$371K ﹤0.01%
17,333
+1,102
+7% +$24.9K
MTUS icon
2634
Metallus
MTUS
$892M
$371K ﹤0.01%
26,198
-606
-2% -$8.19K
PAHC icon
2635
Phibro Animal Health
PAHC
$1.38B
$370K ﹤0.01%
12,810
-918
-7% -$24.8K
TITN icon
2636
Titan Machinery
TITN
$420M
$370K ﹤0.01%
11,955
+889
+8% +$24.9K
TVRD
2637
Tvardi Therapeutics
TVRD
$22.1M
$370K ﹤0.01%
721
+52
+8% +$33K
CTT
2638
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$369K ﹤0.01%
31,566
+874
+3% +$10.2K
NLY icon
2639
Annaly Capital Management
NLY
$17.6B
$368K ﹤0.01%
10,356
-289
-3% -$10.5K
HZNP
2640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$368K ﹤0.01%
3,931
– –
ALX
2641
Alexander's
ALX
$1.4B
$366K ﹤0.01%
1,365
+102
+8% +$28.2K
CLDT
2642
Chatham Lodging
CLDT
$601M
$366K ﹤0.01%
28,430
+896
+3% +$12K
RMAX icon
2643
RE/MAX Holdings
RMAX
$265M
$366K ﹤0.01%
10,974
+622
+6% +$22.3K
CNR
2644
Core Natural Resources Inc
CNR
$4.64B
$366K ﹤0.01%
19,835
+2,594
+15% +$34.9K
CRK icon
2645
Comstock Resources
CRK
$3.99B
$365K ﹤0.01%
+54,720
New +$315K
PGEN icon
2646
Precigen
PGEN
$2.32B
$365K ﹤0.01%
56,007
+13,334
+31% +$93.2K
UBA
2647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$365K ﹤0.01%
18,845
+613
+3% +$11.3K
EVER icon
2648
EverQuote
EVER
$864M
$364K ﹤0.01%
11,134
+2,993
+37% +$99.8K
SSNC icon
2649
SS&C Technologies
SSNC
$19.3B
$364K ﹤0.01%
5,047
-175
-3% -$12.8K
MCF
2650
DELISTED
Contango Oil & Gas Co.
MCF
$364K ﹤0.01%
84,361
+16,239
+24% +$68.1K
104 105
106
107 108

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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.