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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
OPY icon
2876
Oppenheimer Holdings
OPY
$1.23B
$271K ﹤0.01%
5,339
– –
SMBK icon
2877
SmartFinancial
SMBK
$899M
$271K ﹤0.01%
11,281
+1,851
+20% +$43.6K
TBCH
2878
Turtle Beach Corp
TBCH
$230M
$271K ﹤0.01%
+8,505
New +$258K
CPLG
2879
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$271K ﹤0.01%
25,349
+186
+0.7% +$1.87K
WLDN icon
2880
Willdan Group
WLDN
$1.29B
$270K ﹤0.01%
7,177
+797
+12% +$30.8K
CONN
2881
DELISTED
Conn's Inc.
CONN
$270K ﹤0.01%
10,575
+256
+2% +$5.91K
LAB icon
2882
Standard BioTools
LAB
$294M
$269K ﹤0.01%
43,733
-970
-2% -$5.18K
MMAT
2883
DELISTED
Meta Materials Inc. Common Stock
MMAT
$269K ﹤0.01%
+359
New +$200K
STXB
2884
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$269K ﹤0.01%
11,762
+2,311
+24% +$53.4K
ATRO icon
2885
Astronics
ATRO
$4.57B
$268K ﹤0.01%
18,347
+1,057
+6% +$15.3K
NAGE
2886
Niagen Bioscience
NAGE
$241M
$268K ﹤0.01%
27,143
+3,579
+15% +$31.2K
BTAI icon
2887
BioXcel Therapeutics
BTAI
$34.9M
$267K ﹤0.01%
575
+106
+23% +$57.8K
DBB icon
2888
Invesco DB Base Metals Fund
DBB
$314M
$267K ﹤0.01%
13,193
+2,244
+20% +$45.2K
FC icon
2889
Franklin Covey
FC
$227M
$267K ﹤0.01%
8,253
-589
-7% -$18.2K
HOFT icon
2890
Hooker Furnishings Corp
HOFT
$158M
$267K ﹤0.01%
7,707
+680
+10% +$25.3K
SSTI icon
2891
SoundThinking
SSTI
$107M
$267K ﹤0.01%
+5,483
New +$210K
SIEN
2892
DELISTED
Sientra, Inc.
SIEN
$267K ﹤0.01%
3,357
+309
+10% +$21.9K
AXTI icon
2893
AXT Inc
AXTI
$5.07B
$266K ﹤0.01%
24,237
+2,390
+11% +$25.4K
GERN icon
2894
Geron
GERN
$982M
$266K ﹤0.01%
188,737
+14,772
+8% +$21.5K
NKTX icon
2895
Nkarta
NKTX
$165M
$266K ﹤0.01%
8,383
-3,103
-27% -$89.4K
PRAX icon
2896
Praxis Precision Medicines
PRAX
$10.3B
$266K ﹤0.01%
970
+546
+129% +$196K
KDNY
2897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$266K ﹤0.01%
+18,817
New +$301K
PPLI
2898
People Inc
PPLI
$3.01B
$265K ﹤0.01%
2,098
-1,134
-35% -$147K
PAVM icon
2899
PAVmed
PAVM
$33.9M
$265K ﹤0.01%
92
+8
+10% +$18.9K
AVAH icon
2900
Aveanna Healthcare
AVAH
$2.46B
$264K ﹤0.01%
+21,360
New +$253K
114 115
116
117 118

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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.