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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
BXRX
3201
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
+9
New +$11.8K
ADXS
3202
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
+21,355
New +$10.8K
ZOM
3203
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+11,482
New +$10.7K
RGLS
3204
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+1,061
New +$11.8K
AAOI icon
3205
Applied Optoelectronics
AAOI
$11.7B
– –
-10,602
Closed -$89K
ACIC icon
3206
American Coastal Insurance
ACIC
$464M
– –
-11,364
Closed -$82K
AFCG
3207
AFC Gamma
AFCG
$70M
– –
-14,610
Closed -$210K
AGNC icon
3208
AGNC Investment
AGNC
$13B
– –
-11,322
Closed -$190K
ASC icon
3209
Ardmore Shipping
ASC
$705M
– –
-22,893
Closed -$104K
AYTU icon
3210
AYTU BioPharma
AYTU
$25.7M
– –
-684
Closed -$104K
BBCP icon
3211
Concrete Pumping Holdings
BBCP
$482M
– –
-18,467
Closed -$137K
BCBP icon
3212
BCB Bancorp
BCBP
$163M
– –
-12,107
Closed -$167K
BFAM icon
3213
Bright Horizons
BFAM
$3.78B
– –
-1,178
Closed -$202K
BOLT icon
3214
Bolt Biotherapeutics
BOLT
$6.32M
– –
-365
Closed -$240K
CCC
3215
CCC Intelligent Solutions
CCC
$4.01B
– –
-1,291,921
Closed -$13.1M
CECO icon
3216
Ceco Environmental
CECO
$4.54B
– –
-21,264
Closed -$169K
CERT icon
3217
Certara
CERT
$1.22B
– –
-15,380
Closed -$420K
CKPT
3218
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,444
Closed -$77K
CODX
3219
Co-Diagnostics
CODX
$5.53M
– –
-499
Closed -$143K
CRBP icon
3220
Corbus Pharmaceuticals
CRBP
$193M
– –
-1,676
Closed -$99K
CRD.A icon
3221
Crawford & Co Class A
CRD.A
$616M
– –
-11,923
Closed -$127K
CWCO icon
3222
Consolidated Water Co
CWCO
$502M
– –
-12,896
Closed -$173K
EGAN icon
3223
eGain
EGAN
$199M
– –
-13,806
Closed -$131K
FARM
3224
DELISTED
Farmer Brothers
FARM
– –
-10,940
Closed -$114K
FF icon
3225
Future Fuel
FF
$254M
– –
-16,065
Closed -$233K
127 128
129
130 131

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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.