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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
PSX icon
401
Phillips 66
PSX
$92.8B
$44.4M 0.04%
517,491
-13,797
-3% -$1.16M
ROST icon
402
Ross Stores
ROST
$78.6B
$44.3M 0.04%
357,340
-1,386
-0.4% -$173K
HWC icon
403
Hancock Whitney
HWC
$6.37B
$43.9M 0.04%
986,974
+15,766
+2% +$733K
DAL icon
404
Delta Air Lines
DAL
$60B
$43.7M 0.04%
1,009,126
-541,165
-35% -$25.1M
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$43.5M 0.04%
591,637
+33,141
+6% +$2.39M
JHMA
406
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$43.5M 0.04%
938,611
+1
+0% +$48
GH icon
407
Guardant Health
GH
$21.4B
$43.5M 0.04%
350,030
+36,207
+12% +$4.87M
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
$43.4M 0.04%
1,026,491
+21,107
+2% +$937K
HIG icon
409
Hartford Financial Services
HIG
$37.8B
$43.4M 0.04%
700,028
-45,958
-6% -$3.01M
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.96B
$43.1M 0.04%
+387,948
New +$42.8M
IXC icon
411
iShares Global Energy ETF
IXC
$2.74B
$42.8M 0.03%
1,609,894
-1,176,812
-42% -$30.6M
SPG icon
412
Simon Property Group
SPG
$71.7B
$42.8M 0.03%
327,771
-45,332
-12% -$5.63M
MET icon
413
MetLife
MET
$61.9B
$42.5M 0.03%
709,322
-43,966
-6% -$2.79M
IMO icon
414
Imperial Oil
IMO
$64B
$42.3M 0.03%
1,119,090
-10,555
-0.9% -$318K
IYF icon
415
iShares US Financials ETF
IYF
$4.44B
$42.2M 0.03%
520,687
-999,370
-66% -$80.3M
TEL icon
416
TE Connectivity
TEL
$62.2B
$42.2M 0.03%
312,049
-7,967
-2% -$1.07M
APTV icon
417
Aptiv
APTV
$10.2B
$42.2M 0.03%
268,068
-10,374
-4% -$1.52M
SNPS icon
418
Synopsys
SNPS
$78.8B
$42.1M 0.03%
152,800
-23,482
-13% -$5.96M
LBRDA icon
419
Liberty Broadband Class A
LBRDA
$5.29B
$42.1M 0.03%
250,395
-4,342
-2% -$679K
XYL icon
420
Xylem
XYL
$28.1B
$42M 0.03%
350,401
-1,171
-0.3% -$134K
AIG icon
421
American International
AIG
$39.8B
$41.8M 0.03%
877,886
+15,824
+2% +$783K
DD icon
422
DuPont de Nemours
DD
$19.5B
$41.4M 0.03%
426,055
-30,698
-7% -$3.08M
DXCM icon
423
DexCom
DXCM
$34.5B
$41.2M 0.03%
385,864
-4,944
-1% -$475K
CMG icon
424
Chipotle Mexican Grill
CMG
$41.3B
$40.7M 0.03%
1,313,450
-58,350
-4% -$1.67M
JHMC
425
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$40.6M 0.03%
772,222
-400,016
-34% -$20.6M
15 16
17
18 19

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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.