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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
BNED icon
3151
Barnes & Noble Education
BNED
$424M
$175K ﹤0.01%
+243
New +$196K
IVC
3152
DELISTED
Invacare Corporation
IVC
$173K ﹤0.01%
21,378
-453
-2% -$3.77K
IEA
3153
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$173K ﹤0.01%
+13,484
New +$169K
TK icon
3154
Teekay
TK
$1.06B
$172K ﹤0.01%
+46,288
New +$164K
ONCR
3155
DELISTED
Oncorus, Inc.
ONCR
$172K ﹤0.01%
+12,473
New +$193K
AQB icon
3156
AquaBounty Technologies
AQB
$7.21M
$171K ﹤0.01%
+1,594
New +$183K
RMNI icon
3157
Rimini Street
RMNI
$448M
$171K ﹤0.01%
27,829
+15,744
+130% +$115K
DSKE
3158
DELISTED
Daseke, Inc. Common Stock
DSKE
$171K ﹤0.01%
26,466
-611
-2% -$4.44K
AXDX
3159
DELISTED
Accelerate Diagnostics
AXDX
$170K ﹤0.01%
2,104
+44
+2% +$3.5K
AGS
3160
DELISTED
PlayAGS
AGS
$169K ﹤0.01%
17,044
-120
-0.7% -$1.11K
DS
3161
DELISTED
Drive Shack Inc.
DS
$169K ﹤0.01%
+51,131
New +$164K
QTNT
3162
DELISTED
Quotient Limited Ordinary Shares
QTNT
$169K ﹤0.01%
1,163
+44
+4% +$7.04K
ADT icon
3163
ADT
ADT
$5.36B
$168K ﹤0.01%
15,587
– –
FBIO icon
3164
Fortress Biotech
FBIO
$95.7M
$168K ﹤0.01%
3,137
+271
+9% +$16.3K
HARP
3165
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$167K ﹤0.01%
+1,204
New +$230K
ESTE
3166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$167K ﹤0.01%
15,060
-282
-2% -$2.56K
BYSI icon
3167
BeyondSpring
BYSI
$38.1M
$166K ﹤0.01%
15,854
+3,257
+26% +$34.4K
DAKT icon
3168
Daktronics
DAKT
$989M
$165K ﹤0.01%
25,033
-5,051
-17% -$33K
PAA icon
3169
Plains All American Pipeline
PAA
$16.5B
$164K ﹤0.01%
14,426
-802
-5% -$8.24K
KALA icon
3170
KALA BIO
KALA
$17.8M
$161K ﹤0.01%
12
+2
+20% +$31.4K
INFI
3171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$161K ﹤0.01%
+53,939
New +$171K
ALTG icon
3172
Alta Equipment Group
ALTG
$239M
$160K ﹤0.01%
12,059
-174
-1% -$2.38K
SMSI icon
3173
Smith Micro Software
SMSI
$16.7M
$160K ﹤0.01%
769
+209
+37% +$44.7K
AMTX icon
3174
Aemetis
AMTX
$127M
$157K ﹤0.01%
+14,024
New +$221K
KG
3175
Kestrel Group
KG
$63.5M
$156K ﹤0.01%
+2,309
New +$161K
125 126
127
128 129

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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.