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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
SJR
276
DELISTED
Shaw Communications Inc.
SJR
$81.6M 0.07%
2,271,266
-516,225
-19% -$14.9M
TJX icon
277
TJX Companies
TJX
$169B
$81.4M 0.07%
1,207,521
-3,325
-0.3% -$227K
NEM icon
278
Newmont
NEM
$120B
$81.3M 0.07%
1,034,339
-40,525
-4% -$2.72M
CI icon
279
Cigna
CI
$73.4B
$80.5M 0.07%
339,548
-6,996
-2% -$1.75M
CVE icon
280
Cenovus Energy
CVE
$56.3B
$80.4M 0.07%
6,781,783
-13,577
-0.2% -$115K
MDLZ icon
281
Mondelez International
MDLZ
$80.8B
$79.9M 0.06%
1,279,704
-111,068
-8% -$6.84M
KEY icon
282
KeyCorp
KEY
$24.7B
$79.7M 0.06%
3,859,271
-40,749
-1% -$885K
KMI icon
283
Kinder Morgan
KMI
$71.8B
$79.6M 0.06%
4,364,726
-62,508
-1% -$1.11M
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$77.3M 0.06%
1,618,013
-180,387
-10% -$7.23M
RF icon
285
Regions Financial
RF
$27B
$76.3M 0.06%
3,782,950
-287,743
-7% -$6.22M
BSX icon
286
Boston Scientific
BSX
$74.7B
$76.3M 0.06%
1,785,080
-249,381
-12% -$10.5M
ZION icon
287
Zions Bancorporation
ZION
$10.4B
$75.9M 0.06%
1,436,461
-45,589
-3% -$2.55M
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.1B
$75.4M 0.06%
741,173
+155,642
+27% +$15.4M
TW icon
289
Tradeweb Markets
TW
$22.2B
$74.6M 0.06%
882,371
+18,376
+2% +$1.5M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$74.6M 0.06%
160,819
+14,521
+10% +$6.91M
CTSH icon
291
Cognizant
CTSH
$26.4B
$74.2M 0.06%
1,071,815
+326,553
+44% +$24.3M
STZ icon
292
Constellation Brands
STZ
$23.2B
$73.6M 0.06%
314,852
-74,294
-19% -$17.4M
CME icon
293
CME Group
CME
$95.4B
$73.5M 0.06%
345,745
-7,935
-2% -$1.68M
D icon
294
Dominion Energy
D
$60.3B
$73.5M 0.06%
999,504
-60,160
-6% -$4.64M
ICE icon
295
Intercontinental Exchange
ICE
$86.1B
$73.1M 0.06%
615,664
-21,725
-3% -$2.5M
IDXX icon
296
Idexx Laboratories
IDXX
$44.3B
$72.8M 0.06%
115,303
-1,294
-1% -$715K
TT icon
297
Trane Technologies
TT
$106B
$72.7M 0.06%
394,565
-174,410
-31% -$31.1M
SNV
298
DELISTED
Synovus
SNV
$72.1M 0.06%
1,642,903
+700,408
+74% +$32.9M
FCX icon
299
Freeport-McMoran
FCX
$94.1B
$72M 0.06%
1,940,632
-95,845
-5% -$3.73M
AZEK
300
DELISTED
The AZEK Co
AZEK
$71.4M 0.06%
1,681,114
+934,005
+125% +$41.9M
10 11
12
13 14

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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.