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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
XENT
2701
DELISTED
Intersect ENT, Inc
XENT
$344K ﹤0.01%
20,142
+844
+4% +$15.8K
BBSI icon
2702
Barrett Business Services
BBSI
$800M
$343K ﹤0.01%
18,872
+936
+5% +$17.1K
SANA icon
2703
Sana Biotechnology
SANA
$1.1B
$343K ﹤0.01%
+17,436
New +$395K
TASK icon
2704
TaskUs
TASK
$667M
$342K ﹤0.01%
+10,000
New +$316K
WTBA icon
2705
West Bancorporation
WTBA
$511M
$342K ﹤0.01%
12,331
+1,540
+14% +$41.2K
FLIC
2706
DELISTED
First of Long Island Corp
FLIC
$341K ﹤0.01%
16,078
+1,806
+13% +$39.6K
HCI icon
2707
HCI Group
HCI
$2.32B
$341K ﹤0.01%
3,430
-267
-7% -$21.7K
RAPT
2708
DELISTED
RAPT Therapeutics
RAPT
$341K ﹤0.01%
+1,340
New +$250K
API
2709
Agora
API
$408M
$340K ﹤0.01%
+8,100
New +$375K
DX
2710
Dynex Capital
DX
$3.23B
$340K ﹤0.01%
18,224
+4,249
+30% +$83.3K
FSP
2711
Franklin Street Properties
FSP
$46.4M
$340K ﹤0.01%
64,653
+4,412
+7% +$23.7K
SCU
2712
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$340K ﹤0.01%
13,836
+2,128
+18% +$51.2K
CMRX
2713
DELISTED
Chimerix, Inc.
CMRX
$339K ﹤0.01%
42,328
+8,074
+24% +$67.1K
CIO
2714
DELISTED
City Office REIT
CIO
$338K ﹤0.01%
27,200
+2,317
+9% +$26.8K
TALO icon
2715
Talos Energy
TALO
$2.58B
$338K ﹤0.01%
+21,621
New +$299K
VVX icon
2716
V2X
VVX
$2.55B
$338K ﹤0.01%
7,109
+495
+7% +$25.5K
ZEN
2717
DELISTED
ZENDESK INC
ZEN
$338K ﹤0.01%
2,343
– –
EBF icon
2718
Ennis
EBF
$559M
$336K ﹤0.01%
15,591
-933
-6% -$19.7K
FNKO icon
2719
Funko
FNKO
$335M
$336K ﹤0.01%
15,809
+790
+5% +$18K
KLRS
2720
Kalaris Therapeutics
KLRS
$92.4M
$336K ﹤0.01%
741
+3
+0.4% +$1.55K
AROW icon
2721
Arrow Financial
AROW
$723M
$335K ﹤0.01%
10,169
+1,264
+14% +$41.5K
CMRE icon
2722
Costamare
CMRE
$1.74B
$335K ﹤0.01%
28,373
+1,730
+6% +$18.6K
GNK icon
2723
Genco Shipping & Trading
GNK
$1.13B
$335K ﹤0.01%
17,745
+6,985
+65% +$108K
RICK icon
2724
RCI Hospitality Holdings
RICK
$230M
$335K ﹤0.01%
5,067
+222
+5% +$15.6K
WSBF icon
2725
Waterstone Financial
WSBF
$385M
$335K ﹤0.01%
17,017
+4,359
+34% +$87.6K
107 108
109
110 111

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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.