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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
(+6.9%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,388
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$262M |
| 2 |
CarMax
KMX
|
+$222M |
| 3 |
American Tower
AMT
|
+$187M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$573M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$186M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$154M |
| 4 |
Merck
MRK
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Dropbox
DBX
$7.81B
| $246K | ﹤0.01% |
8,100
-578
| -7% | -$15.8K |
|
2952
Evolus
EOLS
$530M
| $246K | ﹤0.01% |
19,416
+7,171
| +59% | +$78.9K |
|
2953
El Pollo Loco
LOCO
$471M
| $246K | ﹤0.01% |
13,468
+1,753
| +15% | +$30K |
|
|
TCS
2954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $246K | ﹤0.01% |
1,259
+55
| +5% | +$11.4K |
|
2955
Bruker
BRKR
$8.83B
| $245K | ﹤0.01% |
3,230
| – | – |
|
|
FLXN
2956
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $245K | ﹤0.01% |
29,737
+2,820
| +10% | +$24K |
|
|
EGLE
2957
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $245K | ﹤0.01% |
+5,172
| New | +$235K |
|
2958
The Honest Company
HNST
$540M
| $244K | ﹤0.01% |
+15,061
| New | +$252K |
|
|
EGIO
2959
DELISTED
Edgio, Inc. Common Stock
EGIO
| $244K | ﹤0.01% |
1,935
+137
| +8% | +$18.1K |
|
2960
Forestar Group
FOR
$1.51B
| $243K | ﹤0.01% |
11,605
+1,405
| +14% | +$32.9K |
|
|
CTO
2961
CTO Realty Growth
CTO
$823M
| $242K | ﹤0.01% |
+13,566
| New | +$240K |
|
2962
FRP Holdings
FRPH
$425M
| $242K | ﹤0.01% |
8,684
| – | – |
|
2963
Greif Class B
GEF.B
$4.22B
| $242K | ﹤0.01% |
+4,097
| New | +$247K |
|
2964
Rocky Brands
RCKY
$353M
| $242K | ﹤0.01% |
4,348
+159
| +4% | +$8.94K |
|
|
ATNX
2965
DELISTED
Athenex, Inc. Common Stock
ATNX
| $242K | ﹤0.01% |
2,624
+445
| +20% | +$40.5K |
|
2966
Daily Journal
DJCO
$828M
| $241K | ﹤0.01% |
711
+2
| +0.3% | +$642 |
|
2967
Merchants Bancorp
MBIN
$2.54B
| $241K | ﹤0.01% |
9,225
+1,582
| +21% | +$43.9K |
|
2968
VanEck Oil Services ETF
OIH
$1.95B
| $241K | ﹤0.01% |
1,103
| – | – |
|
|
AWH
2969
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $241K | ﹤0.01% |
2,863
-400
| -12% | -$34.4K |
|
|
CNBKA
2970
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $240K | ﹤0.01% |
+2,104
| New | +$238K |
|
|
CFLT
2971
DELISTED
Confluent
CFLT
| $238K | ﹤0.01% |
+5,000
| New | +$242K |
|
|
DRRX
2972
DELISTED
DURECT Corp
DRRX
| $238K | ﹤0.01% |
14,620
+1,237
| +9% | +$21.6K |
|
2973
Vail Resorts
MTN
$5.18B
| $238K | ﹤0.01% |
751
-76
| -9% | -$24.2K |
|
2974
Neuronetics
STIM
$211M
| $238K | ﹤0.01% |
+14,826
| New | +$205K |
|
2975
Immunovant
IMVT
$8.64B
| $237K | ﹤0.01% |
22,413
-266
| -1% | -$3.71K |
|
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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.