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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
TIPT icon
3276
Tiptree Inc
TIPT
$673M
– –
-19,422
Closed -$174K
TISI icon
3277
Team
TISI
$100M
– –
-1,955
Closed -$225K
TLPH icon
3278
Talphera
TLPH
$61.8M
– –
-3,271
Closed -$111K
TRIN icon
3279
Trinity Capital Inc.
TRIN
$1.74B
– –
-200,000
Closed -$2.98M
UBFO
3280
DELISTED
United Security Bancshares
UBFO
– –
-13,566
Closed -$111K
UBX
3281
DELISTED
Unity Biotechnology
UBX
– –
-2,346
Closed -$141K
UTI icon
3282
Universal Technical Institute
UTI
$1.46B
– –
-11,106
Closed -$65K
VATE icon
3283
INNOVATE Corp
VATE
$104M
– –
-113,934
Closed -$4.49M
VIS icon
3284
Vanguard Industrials ETF
VIS
$8.5B
– –
-7,239
Closed -$1.37M
VMD icon
3285
Viemed Healthcare
VMD
$360M
– –
-19,957
Closed -$255K
VOR icon
3286
Vor Biopharma
VOR
$1.38B
– –
-321
Closed -$277K
VOX icon
3287
Vanguard Communication Services ETF
VOX
$5.86B
– –
-138,818
Closed -$18M
VOYA icon
3288
Voya Financial
VOYA
$9.17B
– –
-187,077
Closed -$11.9M
YARW
3289
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
-24
Closed -$150K
WNEB icon
3290
Western New England Bancorp
WNEB
$285M
– –
-17,425
Closed -$147K
XCUR icon
3291
Exicure
XCUR
$8.54M
– –
-76
Closed -$25K
XERS icon
3292
Xeris Biopharma Holdings
XERS
$1.57B
– –
-29,961
Closed -$135K
XFOR icon
3293
X4 Pharmaceuticals
XFOR
$429M
– –
-352
Closed -$91K
RPT
3294
Rithm Property Trust
RPT
$101M
– –
-2,209
Closed -$144K
AIOT
3295
PowerFleet Inc
AIOT
$425M
– –
-21,892
Closed -$180K
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-22,942
Closed -$79K
VOXX
3297
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,822
Closed -$225K
JWSM.U
3298
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$508K
EVA
3299
DELISTED
Enviva Inc.
EVA
– –
-111,182
Closed -$5.37M
TAST
3300
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,133
Closed -$132K
130 131
132
133 134

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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.