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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 | |
|---|---|---|---|---|---|---|
3101
Full House Resorts
FLL
$85.4M
| $197K | ﹤0.01% |
+19,843
| New | +$192K |
|
3102
iBio
IBIO
$69.5M
| $197K | ﹤0.01% |
262
+10
| +4% | +$7.29K |
|
3103
Korro Bio
KRRO
$195M
| $197K | ﹤0.01% |
395
+110
| +39% | +$53.7K |
|
|
LITS
3104
Lite Strategy Inc
LITS
$30.4M
| $197K | ﹤0.01% |
3,457
+57
| +2% | +$3.66K |
|
3105
Neurogene
NGNE
$734M
| $197K | ﹤0.01% |
1,067
+116
| +12% | +$25.7K |
|
3106
UroGen Pharma
URGN
$2.39B
| $197K | ﹤0.01% |
12,918
+536
| +4% | +$9.69K |
|
|
MILE
3107
DELISTED
Metromile, Inc. Common Stock
MILE
| $197K | ﹤0.01% |
+21,536
| New | +$193K |
|
|
EMKR
3108
DELISTED
Emcore Corp
EMKR
| $197K | ﹤0.01% |
+2,134
| New | +$172K |
|
|
RJET
3109
Republic Airways Holdings
RJET
$964M
| $196K | ﹤0.01% |
1,401
+120
| +9% | +$19.3K |
|
3110
Teekay Tankers
TNK
$2.88B
| $196K | ﹤0.01% |
+13,587
| New | +$194K |
|
|
PSTX
3111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $196K | ﹤0.01% |
19,599
-664
| -3% | -$5.95K |
|
|
DSSI
3112
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $196K | ﹤0.01% |
19,726
+3,568
| +22% | +$37K |
|
|
LONA
3113
LeonaBio Inc
LONA
$73.9M
| $195K | ﹤0.01% |
+1,906
| New | +$333K |
|
3114
Rekor Systems
REKR
$98.3M
| $194K | ﹤0.01% |
+19,113
| New | +$293K |
|
3115
Dianthus Therapeutics
DNTH
$6.19B
| $193K | ﹤0.01% |
1,234
+344
| +39% | +$63.2K |
|
3116
Ezcorp Inc
EZPW
$1.81B
| $193K | ﹤0.01% |
31,946
+643
| +2% | +$4.06K |
|
3117
Radiant Logistics
RLGT
$408M
| $193K | ﹤0.01% |
27,844
+2,273
| +9% | +$16.4K |
|
|
RMO
3118
DELISTED
Romeo Power, Inc.
RMO
| $193K | ﹤0.01% |
+23,677
| New | +$202K |
|
3119
Puma Biotechnology
PBYI
$449M
| $192K | ﹤0.01% |
20,909
+980
| +5% | +$9.93K |
|
|
ITI
3120
DELISTED
Iteris, Inc.
ITI
| $192K | ﹤0.01% |
28,840
-492
| -2% | -$3.32K |
|
3121
Lexicon Pharmaceuticals
LXRX
$1.05B
| $191K | ﹤0.01% |
41,525
+10,151
| +32% | +$48.9K |
|
3122
Vistra
VST
$49.1B
| $190K | ﹤0.01% |
10,218
| – | – |
|
|
MCBC
3123
DELISTED
Macatawa Bank Corp
MCBC
| $190K | ﹤0.01% |
21,733
+808
| +4% | +$7.71K |
|
|
BRG
3124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $190K | ﹤0.01% |
18,700
-12,697
| -40% | -$123K |
|
|
AMPE
3125
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $190K | ﹤0.01% |
+378
| New | +$203K |
|
Similar funds
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.