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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
THFF icon
2776
First Financial Corp
THFF
$975M
$313K ﹤0.01%
7,680
+198
+3% +$8.79K
VAPO
2777
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$312K ﹤0.01%
1,648
+257
+18% +$43.8K
GOSS icon
2778
Gossamer Bio
GOSS
$83.3M
$311K ﹤0.01%
38,294
+2,924
+8% +$25.4K
NPK icon
2779
National Presto Industries
NPK
$987M
$311K ﹤0.01%
3,057
+222
+8% +$22.9K
MCFT icon
2780
MasterCraft Boat Holdings
MCFT
$598M
$310K ﹤0.01%
11,808
+1,065
+10% +$29.8K
EGRX
2781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$310K ﹤0.01%
7,235
+866
+14% +$35.7K
KBAL
2782
DELISTED
Kimball International
KBAL
$310K ﹤0.01%
23,559
+1,003
+4% +$13.7K
RGP icon
2783
Resources Connection
RGP
$145M
$309K ﹤0.01%
21,544
+2,197
+11% +$31.7K
RRGB icon
2784
Red Robin
RRGB
$183M
$308K ﹤0.01%
9,303
+310
+3% +$10.6K
LORL
2785
DELISTED
Loral Space and Communications, Inc.
LORL
$308K ﹤0.01%
7,934
+257
+3% +$9.76K
SFT
2786
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$307K ﹤0.01%
+3,577
New +$286K
NUAN
2787
DELISTED
Nuance Communications, Inc.
NUAN
$307K ﹤0.01%
5,647
-272
-5% -$14.3K
ATNI icon
2788
ATN International
ATNI
$491M
$306K ﹤0.01%
6,725
-69
-1% -$3.29K
KC
2789
Kingsoft Cloud Holdings
KC
$3.42B
$305K ﹤0.01%
9,000
-200
-2% -$8K
RFL icon
2790
Rafael Holdings
RFL
$102M
$305K ﹤0.01%
6,066
+255
+4% +$11.1K
GIC icon
2791
Global Industrial
GIC
$1.49B
$304K ﹤0.01%
8,284
+954
+13% +$36.3K
ANAB icon
2792
AnaptysBio
ANAB
$1.66B
$303K ﹤0.01%
11,692
-1,032
-8% -$24.7K
CLSK icon
2793
CleanSpark
CLSK
$2.96B
$303K ﹤0.01%
+18,231
New +$335K
TCRR
2794
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$303K ﹤0.01%
18,487
+1,356
+8% +$27.4K
AOUT icon
2795
American Outdoor Brands
AOUT
$161M
$302K ﹤0.01%
8,581
+506
+6% +$14.9K
BGFV
2796
DELISTED
Big 5 Sporting Goods
BGFV
$302K ﹤0.01%
+11,771
New +$289K
ITOS
2797
DELISTED
iTeos Therapeutics
ITOS
$302K ﹤0.01%
11,761
+851
+8% +$20.3K
HCKT icon
2798
Hackett Group
HCKT
$277M
$301K ﹤0.01%
16,695
+1,228
+8% +$21.4K
ORIC icon
2799
Oric Pharmaceuticals
ORIC
$1.42B
$301K ﹤0.01%
17,018
+4,140
+32% +$90.7K
OSW icon
2800
OneSpaWorld
OSW
$2.73B
$301K ﹤0.01%
31,026
+4,771
+18% +$52.1K
110 111
112
113 114

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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.