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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
CPRX
2726
DELISTED
Catalyst Pharmaceutical
CPRX
$334K ﹤0.01%
58,143
-3,467
-6% -$17.9K
HEI.A icon
2727
HEICO Corp Class A
HEI.A
$38.1B
$334K ﹤0.01%
2,690
-49
-2% -$6.2K
BFS
2728
Saul Centers
BFS
$865M
$333K ﹤0.01%
7,323
-84
-1% -$3.65K
PDFS icon
2729
PDF Solutions
PDFS
$2.13B
$333K ﹤0.01%
18,336
+752
+4% +$13.5K
CLVS
2730
DELISTED
Clovis Oncology, Inc.
CLVS
$333K ﹤0.01%
57,385
+9,262
+19% +$54.3K
ACRE
2731
Ares Commercial Real Estate
ACRE
$264M
$332K ﹤0.01%
22,579
+4,775
+27% +$71.6K
XLP icon
2732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$332K ﹤0.01%
4,752
– –
BOC icon
2733
Boston Omaha
BOC
$431M
$331K ﹤0.01%
10,454
+2,589
+33% +$75.2K
BZH icon
2734
Beazer Homes USA
BZH
$874M
$331K ﹤0.01%
17,159
+1,026
+6% +$22.5K
TRUE
2735
DELISTED
TrueCar
TRUE
$331K ﹤0.01%
58,609
-884
-1% -$4.45K
UEC icon
2736
Uranium Energy
UEC
$5.54B
$331K ﹤0.01%
124,421
+9,835
+9% +$29.6K
ISEE
2737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$331K ﹤0.01%
52,515
+6,535
+14% +$42.2K
MBI icon
2738
MBIA
MBI
$262M
$330K ﹤0.01%
30,002
-1,503
-5% -$15K
MBWM icon
2739
Mercantile Bank Corp
MBWM
$1.06B
$330K ﹤0.01%
10,923
+1,332
+14% +$42.5K
OLP
2740
One Liberty Properties
OLP
$537M
$330K ﹤0.01%
11,614
+1,027
+10% +$26.5K
TPC
2741
Tutor Perini Cor
TPC
$4.98B
$330K ﹤0.01%
23,837
+414
+2% +$6.6K
BTRS
2742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$330K ﹤0.01%
+26,181
New +$378K
FISI icon
2743
Financial Institutions
FISI
$825M
$329K ﹤0.01%
10,969
+986
+10% +$30.8K
ESPR
2744
DELISTED
Esperion Therapeutics
ESPR
$328K ﹤0.01%
15,492
+447
+3% +$10.8K
FORR icon
2745
Forrester Research
FORR
$224M
$328K ﹤0.01%
7,152
+416
+6% +$17.9K
VNET
2746
VNET Group
VNET
$2.12B
$328K ﹤0.01%
+14,300
New +$364K
VSEC icon
2747
VSE Corp
VSEC
$6.48B
$328K ﹤0.01%
6,617
+547
+9% +$25.1K
ICPT
2748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$328K ﹤0.01%
16,446
+1,012
+7% +$20.1K
PLUG icon
2749
Plug Power
PLUG
$3.21B
$327K ﹤0.01%
9,570
-222,101
-96% -$6.44M
GSS
2750
DELISTED
Golden Star Resources Ltd.
GSS
$327K ﹤0.01%
93,337
– –
108 109
110
111 112

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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.