We are live on ! Find out more
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
ON icon
2751
ON Semiconductor
ON
$31.8B
$324K ﹤0.01%
8,461
– –
TCRT icon
2752
Alaunos Therapeutics
TCRT
$4.86M
$323K ﹤0.01%
816
+5
+0.6% +$2.33K
FRST icon
2753
Primis Financial Corp
FRST
$413M
$322K ﹤0.01%
+21,076
New +$316K
ARLO icon
2754
Arlo Technologies
ARLO
$1.54B
$321K ﹤0.01%
47,454
+2,348
+5% +$15.3K
CG icon
2755
Carlyle Group
CG
$18.3B
$321K ﹤0.01%
6,916
– –
VERI icon
2756
Veritone
VERI
$139M
$321K ﹤0.01%
16,290
+1,445
+10% +$31.4K
VRS
2757
DELISTED
Verso Corporation
VRS
$321K ﹤0.01%
18,142
+172
+1% +$2.83K
ALDX icon
2758
Aldeyra Therapeutics
ALDX
$86.9M
$320K ﹤0.01%
+28,251
New +$340K
NSSC icon
2759
Napco Security Technologies
NSSC
$1.37B
$320K ﹤0.01%
17,604
+156
+0.9% +$2.67K
FREE
2760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$320K ﹤0.01%
+22,080
New +$295K
APEI icon
2761
American Public Education
APEI
$828M
$319K ﹤0.01%
11,244
+2,578
+30% +$77.8K
NDLS icon
2762
Noodles & Co
NDLS
$100M
$319K ﹤0.01%
3,191
+803
+34% +$74.7K
RBBN icon
2763
Ribbon Communications
RBBN
$377M
$319K ﹤0.01%
41,975
+2,131
+5% +$16.3K
ACGL icon
2764
Arch Capital
ACGL
$33.5B
$317K ﹤0.01%
8,141
-171,639
-95% -$6.8M
BTU icon
2765
Peabody Energy
BTU
$2.94B
$317K ﹤0.01%
39,998
-231
-0.6% -$1.37K
KE
2766
Kimball Electronics
KE
$626M
$317K ﹤0.01%
14,569
+611
+4% +$13.8K
HDB icon
2767
HDFC Bank
HDB
$119B
$316K ﹤0.01%
8,630
-206,540
-96% -$7.56M
HOV icon
2768
Hovnanian Enterprises
HOV
$799M
$316K ﹤0.01%
+2,975
New +$346K
HCCI
2769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$316K ﹤0.01%
10,642
+1,136
+12% +$33.6K
FCBC icon
2770
First Community Bankshares
FCBC
$933M
$315K ﹤0.01%
10,545
– –
ATMR.U
2771
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$315K ﹤0.01%
31,430
– –
AMRX icon
2772
Amneal Pharmaceuticals
AMRX
$6.02B
$314K ﹤0.01%
61,319
-381
-0.6% -$2.17K
BMRN icon
2773
BioMarin Pharmaceuticals
BMRN
$13.3B
$314K ﹤0.01%
3,758
– –
ULCC icon
2774
Frontier Group Holdings
ULCC
$1.57B
$314K ﹤0.01%
+18,407
New +$363K
ARTNA icon
2775
Artesian Resources
ARTNA
$369M
$313K ﹤0.01%
8,525
+2,350
+38% +$93.7K
109 110
111
112 113

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.