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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
TTI icon
2801
TETRA Technologies
TTI
$1.25B
$299K ﹤0.01%
+68,896
New +$227K
AUD
2802
DELISTED
Audacy, Inc.
AUD
$299K ﹤0.01%
69,314
+946
+1% +$4.34K
OPTU
2803
Optimum Communications Inc
OPTU
$228M
$298K ﹤0.01%
8,719
-2,995
-26% -$105K
CNXN icon
2804
PC Connection
CNXN
$2.04B
$298K ﹤0.01%
6,444
-263
-4% -$12.3K
GME icon
2805
GameStop
GME
$8.33B
$298K ﹤0.01%
5,572
-123,884
-96% -$6.01M
MOV icon
2806
Movado Group
MOV
$796M
$298K ﹤0.01%
9,482
-457
-5% -$13.9K
REX icon
2807
REX American Resources
REX
$1.44B
$298K ﹤0.01%
19,860
+408
+2% +$5.93K
MGTX icon
2808
MeiraGTx Holdings
MGTX
$1.17B
$297K ﹤0.01%
19,192
+3,504
+22% +$50.1K
BCAB icon
2809
BioAtla
BCAB
$5.73M
$296K ﹤0.01%
140
+13
+10% +$29.4K
MCS icon
2810
Marcus Corp
MCS
$929M
$296K ﹤0.01%
13,947
+600
+4% +$12.5K
TBRG
2811
DELISTED
TruBridge
TBRG
$296K ﹤0.01%
8,912
+1,076
+14% +$34.1K
NPTN
2812
DELISTED
NEOPHOTONICS CORP
NPTN
$296K ﹤0.01%
29,007
+425
+1% +$4.49K
VERU icon
2813
Veru
VERU
$46M
$295K ﹤0.01%
3,651
+565
+18% +$49.8K
VICI icon
2814
VICI Properties
VICI
$29B
$295K ﹤0.01%
9,506
– –
AMSC icon
2815
American Superconductor
AMSC
$1.53B
$294K ﹤0.01%
16,908
+1,324
+8% +$21.2K
STXS icon
2816
Stereotaxis
STXS
$137M
$294K ﹤0.01%
30,462
+3,251
+12% +$25.7K
CVI icon
2817
CVR Energy
CVI
$3.58B
$292K ﹤0.01%
16,231
-145
-0.9% -$3K
GOTU icon
2818
Gaotu Techedu
GOTU
$401M
$292K ﹤0.01%
19,800
+6,900
+53% +$154K
IESC icon
2819
IES Holdings
IESC
$14.9B
$292K ﹤0.01%
5,682
+876
+18% +$45.4K
IMXI icon
2820
International Money Express
IMXI
$353M
$292K ﹤0.01%
19,656
+2,662
+16% +$39.9K
TDW icon
2821
Tidewater
TDW
$4.55B
$292K ﹤0.01%
24,209
+203
+0.8% +$2.7K
CSSE
2822
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$292K ﹤0.01%
+7,049
New +$248K
PRVB
2823
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$292K ﹤0.01%
34,628
+3,575
+12% +$28.8K
CLFD icon
2824
Clearfield
CLFD
$390M
$291K ﹤0.01%
7,775
+1,025
+15% +$36.4K
COUR icon
2825
Coursera
COUR
$1.53B
$291K ﹤0.01%
7,357
-2,643
-26% -$114K
111 112
113
114 115

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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.