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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
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$816M 0.66%
8,556,011
-2,393,209
-22% -$186M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$806M 0.65%
4,894,498
-251,828
-5% -$41.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$790M 0.64%
2,843,392
+14,887
+0.5% +$4.16M
TRI icon
29
Thomson Reuters
TRI
$44.5B
$785M 0.64%
6,049,723
-46,934
-0.8% -$4.7M
TU icon
30
Telus
TU
$15B
$762M 0.62%
27,410,264
-2,711,384
-9% -$58.8M
V icon
31
Visa
V
$671B
$760M 0.62%
3,250,769
-34,705
-1% -$7.93M
SPGI icon
32
S&P Global
SPGI
$121B
$749M 0.61%
1,825,574
-42,550
-2% -$16.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$747M 0.61%
5,957,300
-257,760
-4% -$30.7M
SU icon
34
Suncor Energy
SU
$74.7B
$705M 0.57%
23,742,697
+1,257,953
+6% +$28.9M
CMCSA icon
35
Comcast
CMCSA
$90.4B
$700M 0.57%
12,270,148
-145,063
-1% -$8.11M
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$687M 0.56%
21,667,881
-311,073
-1% -$9.75M
WMT icon
37
Walmart Inc
WMT
$923B
$686M 0.56%
14,600,763
+3,134,001
+27% +$146M
GS icon
38
Goldman Sachs
GS
$302B
$684M 0.56%
1,802,333
-13,144
-0.7% -$4.7M
ROP icon
39
Roper Technologies
ROP
$39.1B
$633M 0.51%
1,346,680
-81,797
-6% -$36.2M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$622M 0.5%
10,484,676
+613,100
+6% +$35.5M
ABT icon
41
Abbott
ABT
$192B
$601M 0.49%
5,187,001
+214,320
+4% +$25M
HD icon
42
Home Depot
HD
$342B
$596M 0.48%
1,868,300
-118,604
-6% -$37.7M
WDAY icon
43
Workday
WDAY
$43.3B
$587M 0.48%
2,457,535
+8,516
+0.3% +$2.05M
LLY icon
44
Eli Lilly
LLY
$1.09T
$575M 0.47%
2,503,796
-175,034
-7% -$35.2M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$561M 0.46%
4,177,160
+189,600
+5% +$25M
ADBE icon
46
Adobe
ADBE
$103B
$542M 0.44%
925,314
-13,764
-1% -$7.09M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$535M 0.43%
9,699,745
+28,294
+0.3% +$1.54M
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$526M 0.43%
13,047,950
-1,082,854
-8% -$43.4M
DIS icon
49
Walt Disney
DIS
$178B
$524M 0.42%
2,979,755
-83,390
-3% -$15M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$520M 0.42%
1,322,386
+46,203
+4% +$17.7M
1
2
3 4 5

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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.