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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
SRE icon
451
Sempra
SRE
$56.5B
$36.5M 0.03%
550,398
-41,128
-7% -$2.81M
TCBK icon
452
TriCo Bancshares
TCBK
$1.86B
$36.5M 0.03%
856,136
+13,937
+2% +$646K
TRV icon
453
Travelers Companies
TRV
$77.2B
$36.4M 0.03%
243,305
-14,888
-6% -$2.31M
PDBC icon
454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$36.4M 0.03%
1,809,762
+445,388
+33% +$8.47M
HPQ icon
455
HP
HPQ
$28.6B
$36.3M 0.03%
1,202,487
-39,607
-3% -$1.27M
BBU
456
DELISTED
Brookfield Business Partners
BBU
$36.3M 0.03%
986,431
-844,937
-46% -$23.9M
CMI icon
457
Cummins
CMI
$87B
$36.2M 0.03%
148,490
+2,557
+2% +$654K
FPH icon
458
Five Point Holdings
FPH
$372M
$36.2M 0.03%
4,480,431
+979,176
+28% +$7.42M
EDU icon
459
New Oriental
EDU
$8.33B
$36.1M 0.03%
441,006
+52,822
+14% +$6.41M
EWBC icon
460
East-West Bancorp
EWBC
$18.6B
$36.1M 0.03%
502,969
+6,600
+1% +$491K
ENTG icon
461
Entegris
ENTG
$25B
$36M 0.03%
292,754
+2,353
+0.8% +$270K
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.43B
$35.6M 0.03%
684,156
+42,689
+7% +$2.05M
MSI icon
463
Motorola Solutions
MSI
$77B
$35.4M 0.03%
163,082
-4,161
-2% -$831K
MTD icon
464
Mettler-Toledo International
MTD
$28.7B
$35.3M 0.03%
25,486
+1,107
+5% +$1.43M
ZBH icon
465
Zimmer Biomet
ZBH
$19B
$35.3M 0.03%
225,844
+15,362
+7% +$2.49M
GIS icon
466
General Mills
GIS
$20.8B
$34.9M 0.03%
572,918
-47,095
-8% -$2.91M
PWR icon
467
Quanta Services
PWR
$101B
$34.9M 0.03%
385,390
+44,214
+13% +$4.15M
HSY icon
468
Hershey
HSY
$37.4B
$34.8M 0.03%
199,958
+54,319
+37% +$9.15M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.03%
661,463
-50,329
-7% -$2.71M
RMD icon
470
ResMed
RMD
$32.9B
$34.7M 0.03%
140,900
-2,073
-1% -$436K
RBA icon
471
RB Global
RBA
$16B
$34.6M 0.03%
470,547
-423,874
-47% -$26.1M
VRSK icon
472
Verisk Analytics
VRSK
$24.2B
$34.5M 0.03%
197,591
-72,619
-27% -$12.9M
FWONA icon
473
Liberty Media Series A
FWONA
$23.7B
$34.4M 0.03%
843,330
-34,262
-4% -$1.33M
PAYX icon
474
Paychex
PAYX
$44.6B
$34.3M 0.03%
319,538
-8,381
-3% -$843K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$34.3M 0.03%
236,792
-5,564
-2% -$707K
17 18
19
20 21

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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.