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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
CLGX
3351
DELISTED
Corelogic, Inc.
CLGX
– –
-82,231
Closed -$6.52M
JWS.WS
3352
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-637,005
Closed -$2.03M
WIFI
3353
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,070
Closed -$367K
CMD
3354
DELISTED
Cantel Medical Corporation
CMD
– –
-62,864
Closed -$5.02M
CUB
3355
DELISTED
Cubic Corporation
CUB
– –
-17,715
Closed -$1.32M
FFG
3356
DELISTED
FBL Financial Group
FFG
– –
-5,839
Closed -$327K
AEGN
3357
DELISTED
Aegion Corp
AEGN
– –
-17,406
Closed -$500K
FLIR
3358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-129,767
Closed -$7.33M
AT
3359
DELISTED
Atlantic Power Corporation
AT
– –
-62,975
Closed -$227K
NGA.WS
3360
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-185,191
Closed -$1.1M
PRSP
3361
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-229,465
Closed -$6.67M
APHA
3362
DELISTED
Aphria Inc. Common Shares
APHA
– –
-331,571
Closed -$7.66M
WDR
3363
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,647
Closed -$868K
GLUU
3364
DELISTED
Glu Mobile Inc.
GLUU
– –
-83,398
Closed -$1.04M
GNMK
3365
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-39,318
Closed -$940K
EGOV
3366
DELISTED
NIC Inc
EGOV
– –
-36,772
Closed -$1.25M
FPRX
3367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,120
Closed -$683K
VAR
3368
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-90,494
Closed -$16M
MIK
3369
DELISTED
Michaels Stores, Inc
MIK
– –
-43,049
Closed -$944K
PAND
3370
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-6,913
Closed -$415K
HMSY
3371
DELISTED
HMS Holdings Corp.
HMSY
– –
-49,368
Closed -$1.82M
AVEO
3372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,275
Closed -$97K
TCF
3373
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-906,944
Closed -$42.1M
GTYH
3374
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-27,681
Closed -$177K
CKH
3375
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,769
Closed -$439K
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.