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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
NKSH icon
3251
National Bankshares
NKSH
$272M
– –
-5,737
Closed -$204K
NTRA icon
3252
Natera
NTRA
$45B
– –
-42,423
Closed -$4.31M
NWPX icon
3253
NWPX Infrastructure Inc
NWPX
$1.12B
– –
-6,227
Closed -$208K
NXTC icon
3254
NextCure
NXTC
$39.2M
– –
-998
Closed -$120K
OESX icon
3255
Orion Energy Systems
OESX
$78.6M
– –
-1,703
Closed -$119K
ONTF
3256
DELISTED
ON24
ONTF
– –
-4,825
Closed -$234K
OVID icon
3257
Ovid Therapeutics
OVID
$506M
– –
-31,332
Closed -$126K
PCB icon
3258
PCB Bancorp
PCB
$398M
– –
-10,407
Closed -$156K
PGX icon
3259
Invesco Preferred ETF
PGX
$3.77B
– –
-71,616
Closed -$1.07M
PLSE icon
3260
Pulse Biosciences
PLSE
$3.23B
– –
-8,490
Closed -$201K
POWL icon
3261
Powell Industries
POWL
$7.56B
– –
-18,804
Closed -$212K
PRLD icon
3262
Prelude Therapeutics
PRLD
$447M
– –
-5,516
Closed -$239K
PXLW icon
3263
Pixelworks
PXLW
$44.5M
– –
-2,163
Closed -$86K
RARE icon
3264
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-35,571
Closed -$4.05M
RGS icon
3265
Regis Corp
RGS
$69.8M
– –
-792
Closed -$199K
RIG icon
3266
Transocean
RIG
$6.4B
– –
-316,095
Closed -$1.12M
RUSHB icon
3267
Rush Enterprises Class B
RUSHB
$9.25B
– –
-7,620
Closed -$229K
SHOE
3268
Shoe Station Group
SHOE
$418M
– –
-10,840
Closed -$335K
SHM icon
3269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-45,188
Closed -$2.24M
SITE icon
3270
SiteOne Landscape Supply
SITE
$4.23B
– –
-24,474
Closed -$4.18M
SLDB icon
3271
Solid Biosciences
SLDB
$967M
– –
-859
Closed -$71K
SMRT icon
3272
SmartRent
SMRT
$278M
– –
-10,000
Closed -$100K
SNCR
3273
DELISTED
Synchronoss Technologies
SNCR
– –
-1,360
Closed -$44K
SPOK icon
3274
Spok Holdings
SPOK
$229M
– –
-15,405
Closed -$162K
STR
3275
DELISTED
Sitio Royalties
STR
– –
-4,865
Closed -$87K
129 130
131
132 133

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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.