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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 | |
|---|---|---|---|---|---|---|
3076
Cytosorbents Corp
CTSO
$23.6M
| $205K | ﹤0.01% |
27,108
+1,156
| +4% | +$9.74K |
|
3077
Maravai LifeSciences
MRVI
$876M
| $205K | ﹤0.01% |
+4,906
| New | +$190K |
|
3078
National CineMedia
NCMI
$245M
| $205K | ﹤0.01% |
4,041
+5
| +0.1% | +$234 |
|
|
PFPT
3079
DELISTED
Proofpoint, Inc.
PFPT
| $205K | ﹤0.01% |
+1,180
| New | +$191K |
|
3080
Olema Pharmaceuticals
OLMA
$916M
| $204K | ﹤0.01% |
7,292
+449
| +7% | +$12.8K |
|
3081
Q32 Bio
QTTB
$467M
| $204K | ﹤0.01% |
1,561
+312
| +25% | +$38.9K |
|
3082
Beyond Meat
BYND
$218M
| $203K | ﹤0.01% |
1,287
-7,456
| -85% | -$991K |
|
3083
Cullinan Oncology
CGEM
$1.29B
| $203K | ﹤0.01% |
7,877
+495
| +7% | +$15.2K |
|
3084
GCM Grosvenor
GCMG
$2.81B
| $203K | ﹤0.01% |
+19,454
| New | +$230K |
|
3085
SIGA Technologies
SIGA
$207M
| $202K | ﹤0.01% |
32,194
-435
| -1% | -$2.99K |
|
3086
AgEagle Aerial Systems
UAVS
$62.1M
| $202K | ﹤0.01% |
+38
| New | +$208K |
|
3087
Western Midstream Partners
WES
$20.1B
| $202K | ﹤0.01% |
+9,432
| New | +$196K |
|
|
SC
3088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $202K | ﹤0.01% |
+5,571
| New | +$193K |
|
|
TACO
3089
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $202K | ﹤0.01% |
20,169
+1,728
| +9% | +$18.1K |
|
3090
UNIFI
UFI
$124M
| $201K | ﹤0.01% |
8,269
-92
| -1% | -$2.46K |
|
|
PRTK
3091
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $201K | ﹤0.01% |
29,493
+1,184
| +4% | +$9.57K |
|
|
SQZ
3092
DELISTED
SQZ Biotechnologies Company
SQZ
| $201K | ﹤0.01% |
+13,907
| New | +$182K |
|
|
VER
3093
DELISTED
VEREIT, Inc.
VER
| $201K | ﹤0.01% |
+4,377
| New | +$198K |
|
3094
Ouster
OUST
$3.31B
| $200K | ﹤0.01% |
+1,599
| New | +$171K |
|
3095
Clear Secure
YOU
$4.68B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
|
YELL
3096
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | ﹤0.01% |
+30,661
| New | +$228K |
|
3097
Matrix Service
MTRX
$330M
| $199K | ﹤0.01% |
18,970
+1,249
| +7% | +$15.1K |
|
|
SYRS
3098
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $199K | ﹤0.01% |
3,653
+812
| +29% | +$48.1K |
|
|
URG
3099
Ur-Energy
URG
$533M
| $198K | ﹤0.01% |
+112,946
| New | +$154K |
|
|
NPKI
3100
NPK International
NPKI
$1.19B
| $198K | ﹤0.01% |
57,286
+2,260
| +4% | +$7.67K |
|
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VAM
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.