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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
OSH
2976
DELISTED
Oak Street Health, Inc.
OSH
$237K ﹤0.01%
4,047
– –
PLBY icon
2977
Playboy Inc
PLBY
$149M
$236K ﹤0.01%
+6,063
New +$255K
WLK icon
2978
Westlake Corp
WLK
$10.2B
$236K ﹤0.01%
2,620
– –
FCBP
2979
DELISTED
First Choice Bancorp Common Stock
FCBP
$236K ﹤0.01%
7,763
-3,506
-31% -$104K
CNA icon
2980
CNA Financial
CNA
$13.8B
$235K ﹤0.01%
5,170
– –
HUYA
2981
Huya Inc
HUYA
$538M
$235K ﹤0.01%
13,300
+2,200
+20% +$36.9K
IEP icon
2982
Icahn Enterprises
IEP
$5.33B
$235K ﹤0.01%
4,276
– –
TLYS icon
2983
Tilly's
TLYS
$122M
$235K ﹤0.01%
14,732
+927
+7% +$12.5K
GNOG
2984
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$235K ﹤0.01%
+18,453
New +$250K
DZSI
2985
DELISTED
DZS Inc. Common Stock
DZSI
$235K ﹤0.01%
+11,338
New +$197K
OXY.WS icon
2986
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$234K ﹤0.01%
16,857
– –
NAPA
2987
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$234K ﹤0.01%
+10,592
New +$206K
APLT
2988
DELISTED
Applied Therapeutics
APLT
$233K ﹤0.01%
11,190
+1,081
+11% +$20.5K
INFU icon
2989
InfuSystem Holdings
INFU
$249M
$233K ﹤0.01%
+11,196
New +$226K
STFC
2990
DELISTED
State Auto Financial Corp
STFC
$233K ﹤0.01%
13,607
+1,772
+15% +$33.1K
QMCO icon
2991
Quantum Corp
QMCO
$973M
$232K ﹤0.01%
1,683
+437
+35% +$70.7K
SPRY icon
2992
ARS Pharmaceuticals
SPRY
$606M
$232K ﹤0.01%
7,508
+490
+7% +$15.7K
TG icon
2993
Tredegar Corp
TG
$278M
$232K ﹤0.01%
16,884
+1,785
+12% +$26.9K
GOLD
2994
Gold.com Inc
GOLD
$1.27B
$231K ﹤0.01%
+9,922
New +$222K
CNTY icon
2995
Century Casinos
CNTY
$35.2M
$231K ﹤0.01%
17,203
+520
+3% +$6.79K
PEGA icon
2996
Pegasystems
PEGA
$5.51B
$231K ﹤0.01%
+3,322
New +$209K
UTMD icon
2997
Utah Medical Products
UTMD
$230M
$231K ﹤0.01%
2,719
+261
+11% +$22.6K
CTXR icon
2998
Citius Pharmaceuticals
CTXR
$20.1M
$230K ﹤0.01%
+2,642
New +$159K
WTTR icon
2999
Select Water Solutions
WTTR
$2.63B
$230K ﹤0.01%
37,997
-784
-2% -$4.53K
PCSB
3000
DELISTED
PCSB Financial Corporation
PCSB
$230K ﹤0.01%
12,644
+318
+3% +$5.69K
118 119
120
121 122

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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.