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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
ETR icon
351
Entergy
ETR
$49.8B
$55.5M 0.05%
1,112,626
-36,288
-3% -$1.91M
CPRT icon
352
Copart
CPRT
$27.4B
$55.1M 0.04%
1,673,124
-48,568
-3% -$1.51M
BP icon
353
BP
BP
$110B
$54.6M 0.04%
2,064,979
+2,304
+0.1% +$60.4K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.4M 0.04%
726,945
+189,133
+35% +$14.3M
OKE icon
355
Oneok
OKE
$58.4B
$54.3M 0.04%
976,592
-161,209
-14% -$8.59M
NXPI icon
356
NXP Semiconductors
NXPI
$58.5B
$53.8M 0.04%
261,662
-5,841
-2% -$1.17M
DTE icon
357
DTE Energy
DTE
$29B
$53.5M 0.04%
570,287
-92,644
-14% -$10.8M
FE icon
358
FirstEnergy
FE
$27.1B
$53.2M 0.04%
1,430,248
-50,191
-3% -$1.87M
F icon
359
Ford
F
$55.3B
$53.2M 0.04%
3,580,285
-299,874
-8% -$3.99M
GPN icon
360
Global Payments
GPN
$25.1B
$53M 0.04%
282,620
-8,335
-3% -$1.68M
FHN icon
361
First Horizon
FHN
$12.3B
$52.7M 0.04%
3,051,549
+797,913
+35% +$14.5M
JHCS
362
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$52.5M 0.04%
1,340,040
-26
-0% -$998
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$52.2M 0.04%
759,153
-27,579
-4% -$1.69M
KGC icon
364
Kinross Gold
KGC
$31.8B
$52.1M 0.04%
6,634,715
+191,197
+3% +$1.42M
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$45.7B
$51.5M 0.04%
626,359
+23,795
+4% +$1.96M
GTM
366
ZoomInfo Technologies
GTM
$1.25B
$51.3M 0.04%
984,234
+363,072
+58% +$17.1M
AUB icon
367
Atlantic Union Bankshares
AUB
$6.08B
$51.1M 0.04%
1,411,040
+64,061
+5% +$2.51M
TIXT
368
DELISTED
TELUS International
TIXT
$51M 0.04%
1,325,734
-211,950
-14% -$6.36M
BIIB icon
369
Biogen
BIIB
$31B
$50.9M 0.04%
147,035
-2,480
-2% -$751K
APH icon
370
Amphenol
APH
$205B
$50.4M 0.04%
1,474,778
-319,378
-18% -$10.8M
LNT icon
371
Alliant Energy
LNT
$18.2B
$50.3M 0.04%
902,238
-22,503
-2% -$1.28M
NDAQ icon
372
Nasdaq
NDAQ
$54.4B
$50.2M 0.04%
856,413
+262,065
+44% +$14.4M
RSX
373
DELISTED
VanEck Russia ETF
RSX
$50.2M 0.04%
1,731,405
+474,875
+38% +$13M
PACW
374
DELISTED
PacWest Bancorp
PACW
$50.2M 0.04%
1,218,661
-58,612
-5% -$2.51M
ORLY icon
375
O'Reilly Automotive
ORLY
$75.1B
$49.9M 0.04%
1,323,090
+2,685
+0.2% +$96.3K
13 14
15
16 17

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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.