We are live on ! Find out more
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
KNTE
3301
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-7,566
Closed -$236K
BCEL
3302
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-17,929
Closed -$275K
EXPR
3303
DELISTED
Express, Inc.
EXPR
– –
-1,877
Closed -$151K
LBC
3304
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,230
Closed -$133K
MRTX
3305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,089
Closed -$3.96M
FRGI
3306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,889
Closed -$150K
FRBK
3307
DELISTED
Republic First Bancorp Inc
FRBK
– –
-36,646
Closed -$138K
CPUH.U
3308
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
JNCE
3309
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,555
Closed -$119K
CNCE
3310
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,140
Closed -$76K
LCI
3311
DELISTED
Lannett Company, Inc.
LCI
– –
-5,513
Closed -$116K
ASAP
3312
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,384
Closed -$140K
SVFAU
3313
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-214,732
Closed -$2.27M
PV.U
3314
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-22,700
Closed -$233K
VTIQU
3315
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-25,000
Closed -$253K
REVHU
3316
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,472,741
Closed -$14.8M
AGTC
3317
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-26,996
Closed -$137K
HAAC
3318
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,196,407
Closed -$12.2M
PZN
3319
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,098
Closed -$159K
HMTV
3320
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-12,326
Closed -$144K
XPOA.U
3321
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-948,782
Closed -$9.72M
PSTH
3322
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-937,540
Closed -$22.5M
MBII
3323
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-35,346
Closed -$74K
WMC
3324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,907
Closed -$125K
TREC
3325
DELISTED
Trecora Resources
TREC
– –
-18,324
Closed -$142K
131 132
133
134 135

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.