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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
FLNT
3226
Fluent
FLNT
$133M
– –
-4,299
Closed -$106K
FRBA icon
3227
First Bank
FRBA
$470M
– –
-12,271
Closed -$149K
FULC icon
3228
Fulcrum Therapeutics
FULC
$278M
– –
-11,460
Closed -$135K
FVCB icon
3229
FVCBankcorp
FVCB
$341M
– –
-12,706
Closed -$176K
GLRE icon
3230
Greenlight Captial
GLRE
$509M
– –
-19,103
Closed -$166K
GNSS icon
3231
Genasys
GNSS
$77.4M
– –
-21,204
Closed -$142K
GORO icon
3232
Goldgroup Mining Inc.
GORO
$212M
– –
-21,706
Closed -$57K
GYRE icon
3233
Gyre Therapeutics
GYRE
$707M
– –
-2,736
Closed -$103K
HFFG icon
3234
HF Foods Group
HFFG
$94.9M
– –
-23,104
Closed -$167K
HIPO icon
3235
Hippo Holdings
HIPO
$873M
– –
-3,847
Closed -$963K
HOOK
3236
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,126
Closed -$152K
HRTG icon
3237
Heritage Insurance Holdings
HRTG
$980M
– –
-15,969
Closed -$177K
IFN
3238
Aberdeen India Fund
IFN
$508M
– –
-151,476
Closed -$3.25M
IH
3239
iHuman
IH
$67.5M
– –
-414,139
Closed -$5.18M
IMMR icon
3240
Immersion
IMMR
$248M
– –
-11,713
Closed -$112K
INBK icon
3241
First Internet Bancorp
INBK
$253M
– –
-5,843
Closed -$206K
IWN icon
3242
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,982
Closed -$316K
KVHI icon
3243
KVH Industries
KVHI
$146M
– –
-12,448
Closed -$158K
KZR
3244
DELISTED
Kezar Life Sciences
KZR
– –
-2,114
Closed -$126K
LCNB icon
3245
LCNB Corp
LCNB
$285M
– –
-10,502
Closed -$184K
LVO icon
3246
LiveOne
LVO
$56.9M
– –
-3,066
Closed -$133K
LYTS icon
3247
LSI Industries
LYTS
$897M
– –
-17,745
Closed -$151K
MG icon
3248
Mistras Group
MG
$563M
– –
-13,030
Closed -$149K
MLSS icon
3249
Milestone Scientific
MLSS
$48M
– –
-29,912
Closed -$107K
MNOV icon
3250
MediciNova
MNOV
$64.5M
– –
-30,879
Closed -$156K
128 129
130
131 132

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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.