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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
CALA
3326
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,317
Closed -$112K
SRGA
3327
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,129
Closed -$139K
EVFM
3328
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3,275
Closed -$86K
RESN
3329
DELISTED
Resonant Inc.
RESN
– –
-29,920
Closed -$127K
SPAQ.U
3330
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-170,000
Closed -$1.71M
DCRNU
3331
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.26M
NGCAU
3332
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-200,000
Closed -$1.98M
THMAU
3333
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-50,000
Closed -$500K
ESXB
3334
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-17,480
Closed -$154K
FOREU
3335
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-90,807
Closed -$900K
AGCWW
3336
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-79,982
Closed -$249K
SWBK.U
3337
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-25,000
Closed -$255K
RTPYU
3338
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
SLCT
3339
DELISTED
Select Bancorp, Inc.
SLCT
– –
-12,950
Closed -$143K
SPFR.U
3340
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-307,619
Closed -$3.28M
ROT.U
3341
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-425,000
Closed -$4.25M
PFBI
3342
DELISTED
Premier Financial Bancorp
PFBI
– –
-10,125
Closed -$188K
KIN
3343
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,915
Closed -$94K
CHMA
3344
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,502
Closed -$33K
TBA
3345
DELISTED
Thoma Bravo Advantage
TBA
– –
-957,530
Closed -$10M
FTOC
3346
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-405,034
Closed -$4.28M
CATM
3347
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,558
Closed -$798K
GRUB
3348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-52,317
Closed -$6.28M
THBR
3349
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-488,246
Closed -$5.09M
CTB
3350
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,215
Closed -$1.58M
132 133
134
135 136

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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.